# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001410368-25-040403
**Filing Date:** 2025-12
**Character Count:** 2040002
**Document Hash:** f0b49610fc7edaa2dfcf795d709bb69f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040403.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT TRUST CO
- **CENTRAL INDEX KEY:** 0000896162

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 251590302

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

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

## Series and Classes Contracts Data

### THE EMERGING MARKETS SMALL CAP SERIES (Series ID: S000001000)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000002751 | THE EMERGING MARKETS SMALL CAP SERIES |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT TRUST CO

- **b. Investment Company Act file number:** 811-07436

- **c. CIK number of Registrant:** 0000896162

- **d. LEI of Registrant:** 549300FSKWEXKF6YBM56

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** THE EMERGING MARKETS SMALL CAP SERIES

- **b. EDGAR series identifier (if any):** S000001000

- **c. LEI of Series:** 5493003AI5702G3MYM49

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $4134535118.45

**Total Liabilities:** $210391175.09

**Net Assets:** $3924143943.36

**Cash Not Reported:** $43290692.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002751 | 3.74%                | 2.31%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30367929.96            | $155783619.75                              |
| Month 2  | $-19814415.10            | $96592457.28                               |
| Month 3  | $-21007494.97            | $17901221.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Agora Inc                                                                        | Agora, Inc.                                                                             | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     48024 | NS      | $170485.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autohome Inc                                                                     | Autohome, Inc.                                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     50936 | NS      | $1283587.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Baozun Inc                                                                       | Baozun, Inc.                                                                            | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     25883 | NS      | $84896.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilibili Inc                                                                     | Bilibili, Inc.                                                                          | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     45410 | NS      | $1373652.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Burning Rock Biotech Ltd                                                         | Burning Rock Biotech Ltd.                                                               | CUSIP: 12233L206<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |       405 | NS      | $5228.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheetah Mobile Inc                                                               | Cheetah Mobile, Inc.                                                                    | CUSIP: 163075203<br>LEI: 529900JR51JXQWYK5B18 | Long             | EC               | CORP              | KY        |      1582 | NS      | $11770.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa SAB de CV                                                                   | Alfa SAB de CV                                                                          | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    195467 | NS      | $148032.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                                        | Cia Cervecerias Unidas SA                                                               | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     17960 | NS      | $231684.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BICECORP SA                                                                      | Bicecorp SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2234119 | NS      | $782190.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Besalco SA                                                                       | Besalco SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1016226 | NS      | $1194498.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporativo Fragua SAB de CV                                                     | Corporativo Fragua SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |         3 | NS      | $87.20        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAP SA                                                                           | CAP SA                                                                                  | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |    148607 | NS      | $993033.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | Cyrela Brazil Realty SA Empreendimentos e Participacoes                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    715568 | NS      | $4052706.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | Usinas Siderurgicas de Minas Gerais SA Usiminas                                         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |     67821 | NS      | $70973.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                                        | Cia Cervecerias Unidas SA                                                               | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     44325 | NS      | $282372.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                  | Cia Sud Americana de Vapores SA                                                         | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   3815813 | NS      | $189674.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guararapes Confeccoes SA                                                         | Guararapes Confeccoes SA                                                                | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |    170211 | NS      | $320493.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp Interamericana de Entretenimiento SAB de CV                                 | Corp. Interamericana de Entretenimiento SAB de CV                                       | CUSIP: 000000000<br>LEI: 4469000001BSHMAIKG74 | Long             | EC               | CORP              | MX        |    953788 | NS      | $2341024.99   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cristalerias de Chile SA                                                         | Cristalerias de Chile SA                                                                | CUSIP: 000000000<br>LEI: 984500E9EA61DC72H782 | Long             | EC               | CORP              | CL        |    130323 | NS      | $373979.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                        | Empresa Nacional de Telecomunicaciones SA                                               | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    450193 | NS      | $2144498.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Moctezuma SAB de CV                                                         | Corp. Moctezuma SAB de CV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    696531 | NS      | $3149264.15   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun SA                                                                        | Colbun SA                                                                               | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  10468559 | NS      | $1573377.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aguas Andinas SA                                                                 | Aguas Andinas SA                                                                        | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |   4856613 | NS      | $1850523.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                                          | Embotelladora Andina SA                                                                 | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     46148 | NS      | $207577.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eucatex SA Industria e Comercio                                                  | Eucatex SA Industria e Comercio                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     78843 | NS      | $244737.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company                                                 | DFA Investment Trust Co.                                                                | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   6025624 | NS      | $69698393.04  | 1.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                        | DFA Short Term Investment Fund                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  69902319 | NS      | $69902318.68  | 1.78%             |  |  |  | No            | N/A                | On Loan: No      |
| Grupo Simec SAB de CV                                                            | Grupo Simec SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 529900LCYCXPA0TZEU09 | Long             | EC               | CORP              | MX        |    941651 | NS      | $8592372.14   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Televisa SAB                                                               | Grupo Televisa SAB                                                                      | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    547917 | NS      | $286072.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SANLUIS CORP SA B                                                                | Sanluis Corp. SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4642 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SANLUIS CORP SA C                                                                | Sanluis Corp. SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4642 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | Usinas Siderurgicas de Minas Gerais SA Usiminas                                         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    374380 | NS      | $394564.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                               | Promotora y Operadora de Infraestructura SAB de CV                                      | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    178965 | NS      | $2311994.49   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Embonor SA                                                             | Coca-Cola Embonor SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CL        |     95730 | NS      | $140975.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias CH SAB de CV                                                          | Industrias CH SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |   1664175 | NS      | $15227803.64  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Kepler Weber SA                                                                  | Kepler Weber SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    358224 | NS      | $615911.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alsea SAB de CV                                                                  | Alsea SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |   1200172 | NS      | $3321088.43   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo SA                                                                     | Marcopolo SA                                                                            | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |    621600 | NS      | $787983.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineros SA                                                                       | Mineros SA                                                                              | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     75167 | NS      | $265203.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DouYu International Holdings Ltd                                                 | DouYu International Holdings Ltd.                                                       | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     26325 | NS      | $180850.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Marcopolo SA                                                                     | Marcopolo SA                                                                            | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |   2161813 | NS      | $3170420.65   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Brasileira de Distribuicao                                                   | Cia Brasileira de Distribuicao                                                          | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |    386539 | NS      | $270148.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                           | Dimed SA Distribuidora da Medicamentos                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    180980 | NS      | $315876.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco SA                                                                 | Parque Arauco SA                                                                        | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |   1595320 | NS      | $4447775.06   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Posadas SAB de CV                                                          | Grupo Posadas SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900NRFIXN5G8NUX35 | Long             | EC               | CORP              | MX        |     69065 | NS      | $104014.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promigas SA ESP                                                                  | Promigas SA ESP                                                                         | CUSIP: 000000000<br>LEI: 254900IXHTV7LDSFQD65 | Long             | EC               | CORP              | CO        |     10240 | NS      | $17081.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    547196 | NS      | $726211.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |   2734490 | NS      | $3471513.06   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipar Carbocloro SA                                                             | Unipar Carbocloro SA                                                                    | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |     76045 | NS      | $1003577.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tupy SA                                                                          | Tupy SA                                                                                 | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     10200 | NS      | $23471.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina SA                                                          | Embotelladora Andina SA                                                                 | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     42824 | NS      | $1158817.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Embraer SA                                                                       | Embraer SA                                                                              | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    187677 | NS      | $12101412.96  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitro SAB de CV                                                                  | Vitro SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300HYQMZQCPSS5D75 | Long             | EC               | CORP              | MX        |    239494 | NS      | $74251.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vina Concha y Toro SA                                                            | Vina Concha y Toro SA                                                                   | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    822071 | NS      | $896380.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GCC SAB de CV                                                                    | GCC SAB de CV                                                                           | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    538452 | NS      | $5168165.39   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Herdez SAB de CV                                                           | Grupo Herdez SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |   1367911 | NS      | $5154009.74   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FinVolution Group                                                                | FinVolution Group                                                                       | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    308854 | NS      | $1887097.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Avax SA                                                                          | Avax SA                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    103049 | NS      | $284678.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Millennium SA                                                               | Bank Millennium SA                                                                      | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    560969 | NS      | $2348082.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                    | Hellenic Exchanges - Athens Stock Exchange SA                                           | CUSIP: 000000000<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |     97874 | NS      | $703853.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                       | Harmony Gold Mining Co. Ltd.                                                            | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   1030991 | NS      | $17021661.41  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Budimex SA                                                                       | Budimex SA                                                                              | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     20346 | NS      | $3230125.34   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ellaktor SA                                                                      | Ellaktor SA                                                                             | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |     45207 | NS      | $81119.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc                                                                  | Hello Group, Inc.                                                                       | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    155384 | NS      | $1055057.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMDA Development SA                                                             | LAMDA Development SA                                                                    | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |    141143 | NS      | $1203871.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fourlis Holdings SA                                                              | Fourlis Holdings SA                                                                     | CUSIP: 000000000<br>LEI: 213800V54ASIMZREDX49 | Long             | EC               | CORP              | GR        |     78400 | NS      | $370818.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GEK TERNA SA                                                                     | GEK Terna SA                                                                            | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |    236345 | NS      | $6308022.57   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHMED China Ltd                                                               | HUTCHMED China Ltd.                                                                     | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |      3324 | NS      | $48796.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUYA Inc                                                                         | HUYA, Inc.                                                                              | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |    177002 | NS      | $486755.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NovaBridge Biosciences                                                           | NovaBridge Biosciences                                                                  | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     36480 | NS      | $180576.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Magyar Telekom Telecommunications PLC                                            | Magyar Telekom Telecommunications PLC                                                   | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    615145 | NS      | $3224073.70   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| iQIYI Inc                                                                        | iQIYI, Inc.                                                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    729179 | NS      | $1684403.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| VTB Bank PJSC                                                                    | VTB Bank PJSC                                                                           | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     27705 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Jiayin Group Inc                                                                 | Jiayin Group, Inc.                                                                      | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6626 | NS      | $62615.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                        | JinkoSolar Holding Co. Ltd.                                                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |    141757 | NS      | $3559518.27   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Stalexport Autostrady SA                                                         | Stalexport Autostrady SA                                                                | CUSIP: 000000000<br>LEI: 259400CX8FWYE71YLE07 | Long             | EC               | CORP              | PL        |    164889 | NS      | $128490.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thrace Plastics Holding and Co                                                   | Thrace Plastics Holding & Co.                                                           | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |     10688 | NS      | $47955.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VRG SA                                                                           | VRG SA                                                                                  | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |    873743 | NS      | $1050713.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabryki Mebli Forte SA                                                           | Fabryki Mebli Forte SA                                                                  | CUSIP: 000000000<br>LEI: 2594003WC65THEMYJH09 | Long             | EC               | CORP              | PL        |     48823 | NS      | $345005.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ochrony Srodowiska SA                                                       | Bank Ochrony Srodowiska SA                                                              | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |     64719 | NS      | $210921.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cognor Holding SA                                                                | Cognor Holding SA                                                                       | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |     86852 | NS      | $155278.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupa Kety SA                                                                    | Grupa Kety SA                                                                           | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     52444 | NS      | $13198752.57  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Polimex-Mostostal SA                                                             | Polimex-Mostostal SA                                                                    | CUSIP: 000000000<br>LEI: 259400O6XNB3600CYB37 | Long             | EC               | CORP              | PL        |     28040 | NS      | $45042.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lubawa SA                                                                        | Lubawa SA                                                                               | CUSIP: 000000000<br>LEI: 259400UKCY6KD89PTF94 | Long             | EC               | CORP              | PL        |     30768 | NS      | $82556.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wawel SA                                                                         | Wawel SA                                                                                | CUSIP: 000000000<br>LEI: 259400S70PB8Z4C5F587 | Long             | EC               | CORP              | PL        |       365 | NS      | $69582.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                    | HELLENiQ ENERGY Holdings SA                                                             | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     74149 | NS      | $652180.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Polska SA                                                                 | Orange Polska SA                                                                        | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     93356 | NS      | $227518.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                             | Magnitogorsk Iron & Steel Works PJSC                                                    | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |     32799 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Agora SA                                                                         | Agora SA                                                                                | CUSIP: 000000000<br>LEI: 259400E54CE0AFAK0F30 | Long             | EC               | CORP              | PL        |     67512 | NS      | $167652.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services                     | Intralot SA-Integrated Information Systems & Gaming Services                            | CUSIP: 000000000<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |    210350 | NS      | $270557.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mechel PJSC                                                                      | Mechel PJSC                                                                             | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |    123618 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                               | Athens Water Supply & Sewage Co. SA                                                     | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     80877 | NS      | $647266.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco Poland SA                                                                 | Asseco Poland SA                                                                        | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     75216 | NS      | $4375067.38   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                              | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                                     | CUSIP: 000000000<br>LEI: 529900IIZX8UAI8MJ703 | Long             | EC               | CORP              | PL        |       672 | NS      | $11367.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                           | Motor Oil Hellas Corinth Refineries SA                                                  | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     47061 | NS      | $1410302.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                   | Boubyan Petrochemicals Co. KSCP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    550377 | NS      | $1101254.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Co Ltd                                                            | Jiangxi Copper Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   1731000 | NS      | $7222493.05   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertop Wire Cable Corp                                                          | Evertop Wire Cable Corp.                                                                | CUSIP: 000000000<br>LEI: 254900H4OR7XK3EM9X47 | Long             | EC               | CORP              | TW        |    197000 | NS      | $217124.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGV Products Corp                                                                | AGV Products Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1432433 | NS      | $479361.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Abu Dhabi Islamic Bank PJSC                                                      | Abu Dhabi Islamic Bank PJSC                                                             | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   1360993 | NS      | $7820438.56   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeebo International Holdings Ltd                                                 | Yeebo International Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    110000 | NS      | $62143.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Tractor Co Ltd                                                             | First Tractor Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |   1071176 | NS      | $1077724.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Enterprise Co Ltd                                                        | Ability Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    666606 | NS      | $1849909.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| AECI Ltd                                                                         | AECI Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |    255376 | NS      | $1316847.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN Bank Bhd                                                                   | AFFIN Bank Bhd.                                                                         | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    513183 | NS      | $280654.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ajinomoto Malaysia Bhd                                                           | Ajinomoto Malaysia Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     43900 | NS      | $140582.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Angang Steel Co Ltd                                                              | Angang Steel Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |   3904999 | NS      | $1019569.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakura Development Co Ltd                                                        | Sakura Development Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    558195 | NS      | $871937.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Allis Electric Co Ltd                                                            | Allis Electric Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    550811 | NS      | $1971155.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Ambassador Hotel/The                                                             | Ambassador Hotel                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1092000 | NS      | $1524118.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anam Electronics Co Ltd                                                          | Anam Electronics Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109985 | NS      | $96842.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ancom Nylex Bhd                                                                  | Ancom Nylex Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1266198 | NS      | $280961.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Gas Ltd                                                                       | SK Gas Ltd.                                                                             | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      6987 | NS      | $1276694.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mayapada International Tbk PT                                               | Bank Mayapada International Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1718100 | NS      | $25006.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Maritime Transport Ltd                                                   | Chinese Maritime Transport Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266594 | NS      | $494980.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Metal Products                                                             | China Metal Products                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    889603 | NS      | $758790.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Silicon Integrated Systems Corp                                                  | Silicon Integrated Systems Corp.                                                        | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    838400 | NS      | $1502872.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| APT Satellite Holdings Ltd                                                       | APT Satellite Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    762000 | NS      | $208098.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Seven Corp                                                            | Philippine Seven Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     37920 | NS      | $26720.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVI Ltd                                                                          | AVI Ltd.                                                                                | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    939094 | NS      | $5222128.59   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| African Rainbow Minerals Ltd                                                     | African Rainbow Minerals Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |    257204 | NS      | $2554294.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Expressway Co Ltd                                                          | Anhui Expressway Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |   1738000 | NS      | $2759360.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Science & Engineering                                                       | Apex Science & Engineering                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205255 | NS      | $73328.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKR Corporindo Tbk PT                                                            | AKR Corporindo Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15011200 | NS      | $1101862.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Styrenix Performance Materials Ltd                                               | Styrenix Performance Materials Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |      4380 | NS      | $116577.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unggul Indah Cahaya Tbk PT                                                       | Unggul Indah Cahaya Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     48239 | NS      | $25803.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                | Formosa Optical Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $406496.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aneka Tambang Tbk                                                                | Aneka Tambang Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   4168100 | NS      | $775298.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avermedia Technologies                                                           | Avermedia Technologies                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $45876.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Expressway Co Ltd                                                        | Sichuan Expressway Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |   3296000 | NS      | $2168944.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA Holdings Co Ltd                                                             | ASIA Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3528 | NS      | $881149.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Polymer Corp                                                                | Asia Polymer Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1156996 | NS      | $471171.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genting Plantations Bhd                                                          | Genting Plantations Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    323800 | NS      | $392290.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Paper Manufacturing Co Ltd                                                  | Asia Paper Manufacturing Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81215 | NS      | $420292.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aurora Corp/Taiwan                                                               | Aurora Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    262349 | NS      | $491536.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Santam Ltd                                                                       | Santam Ltd.                                                                             | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |    131354 | NS      | $3133288.36   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Axles Ltd                                                             | Automotive Axles Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |     15893 | NS      | $304013.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BYC Co Ltd                                                                       | BYC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7100 | NS      | $186964.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                            | Taiwan Fire & Marine Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    961338 | NS      | $1125798.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gajah Tunggal Tbk PT                                                             | Gajah Tunggal Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900M8F4RQGA263684 | Long             | EC               | CORP              | ID        |   3960900 | NS      | $247740.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bannari Amman Sugars Ltd                                                         | Bannari Amman Sugars Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HG91DIXDKS1V90 | Long             | EC               | CORP              | IN        |     12348 | NS      | $500323.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                    | TYC Brother Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    454980 | NS      | $707530.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Barloworld Ltd                                                                   | Barloworld Ltd.                                                                         | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |    381135 | NS      | $2627393.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicare Group                                                                   | Medicare Group                                                                          | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |    332626 | NS      | $593377.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Datang International Power Generation Co Ltd                                     | Datang International Power Generation Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |   8940000 | NS      | $2748190.43   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Enterprises Holdings Ltd                                                 | Beijing Enterprises Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |   1476000 | NS      | $6476505.76   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing North Star Co Ltd                                                        | Beijing North Star Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900JJLWU1AYG2NT48 | Long             | EC               | CORP              | CN        |   1392000 | NS      | $155737.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                              | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |    572000 | NS      | $1378922.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Hsiung Natural Gas Co Ltd                                                   | Shin Hsiung Natural Gas Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35303 | NS      | $46626.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Technology Co Ltd                                                        | Sunplus Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |   1577000 | NS      | $1100211.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BES Engineering Corp                                                             | BES Engineering Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4254750 | NS      | $2117904.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Advtech Ltd                                                                      | Advtech Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2578964 | NS      | $5258140.26   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Cement Co QSC                                                     | Qatar National Cement Co. QSC                                                           | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |    560849 | NS      | $468870.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCK Consolidated Holdings BHD                                                    | CCK Consolidated Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    145100 | NS      | $40510.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                                           | Walsin Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    583000 | NS      | $2339254.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Belle Corp                                                                       | Belle Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  12306400 | NS      | $284251.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Development Holdings Ltd                                                 | Tianjin Development Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    996000 | NS      | $333225.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                        | Astra Agro Lestari Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    187200 | NS      | $87831.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Padini Holdings Bhd                                                              | Padini Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1997700 | NS      | $901545.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                              | Cheil Worldwide, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48470 | NS      | $691700.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Everlight Electronics Co Ltd                                                     | Everlight Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |   1251000 | NS      | $2378977.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Privi Speciality Chemicals Ltd                                                   | Privi Speciality Chemicals Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |      5871 | NS      | $192137.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Printed Circuit Board Corp                                               | Unitech Printed Circuit Board Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1985519 | NS      | $1690771.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Suryainti Permata Tbk PT                                                         | Suryainti Permata Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7252000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Binggrae Co Ltd                                                                  | Binggrae Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14995 | NS      | $759861.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| 3M India Ltd                                                                     | 3M India Ltd.                                                                           | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      2424 | NS      | $807473.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Dart Express Ltd                                                            | Blue Dart Express Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |     17288 | NS      | $1264398.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Ltd                                                                       | Arvind Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    541245 | NS      | $1951062.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Infrastructure Ltd                                                      | Reliance Infrastructure Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    568950 | NS      | $1376154.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                                               | Escorts Kubota Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     58332 | NS      | $2482922.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                     | Aditya Birla Real Estate Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |    147288 | NS      | $3136623.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                            | Chambal Fertilisers & Chemicals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    465051 | NS      | $2518428.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi India Ltd                                                                 | Sanofi India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     28063 | NS      | $1513940.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                                          | Bank Islam Malaysia Bhd.                                                                | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |   1307700 | NS      | $686984.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hume Cement Industries Bhd                                                       | Hume Cement Industries Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25600 | NS      | $21385.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Synergy Grid & Development Phils Inc                                             | Synergy Grid & Development Phils, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    820200 | NS      | $207288.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                                          | LIC Housing Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    605311 | NS      | $3901306.71   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                               | Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                                     | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    225643 | NS      | $1276238.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                            | Rashtriya Chemicals & Fertilizers Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |    485909 | NS      | $815076.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Chemicals Ltd                                                               | Tata Chemicals Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    359995 | NS      | $3615068.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Ltd                                                       | Shipping Corp. of India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    451179 | NS      | $1316205.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                             | Gujarat Mineral Development Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |    235508 | NS      | $1571308.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                | Tamil Nadu Newsprint & Papers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800VQ6GSV17C38F54 | Long             | EC               | CORP              | IN        |     45611 | NS      | $80123.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Shing Fastech Corp                                                           | San Shing Fastech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    382875 | NS      | $639693.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Posco M-Tech Co Ltd                                                              | Posco M-Tech Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72480 | NS      | $776904.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zyxel Group Corp                                                                 | Zyxel Group Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    859225 | NS      | $977902.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prism Johnson Ltd                                                                | Prism Johnson Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |    417838 | NS      | $713988.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaintech Technology Corp                                                        | Chaintech Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $18922.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wonderful Hi-Tech Co Ltd                                                         | Wonderful Hi-Tech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    299000 | NS      | $443795.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| United Integrated Services Co Ltd                                                | United Integrated Services Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    348951 | NS      | $9712960.34   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Anderson Industrial Corp                                                         | Anderson Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $33453.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Computer Co Ltd                                                          | Unitech Computer Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    341804 | NS      | $461664.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Ltd                                                                  | China Foods Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |   2444000 | NS      | $1304604.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| G Shank Enterprise Co Ltd                                                        | G Shank Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    506474 | NS      | $1580416.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa International Hotels Corp                                                | Formosa International Hotels Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161329 | NS      | $998652.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                         | Taiwan Fertilizer Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    818000 | NS      | $1278693.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookook Securities Co Ltd                                                        | Bookook Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400L9OXZRT6KP2E12 | Long             | EC               | CORP              | KR        |      9028 | NS      | $428796.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Inscobee Inc                                                                     | Inscobee, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76874 | NS      | $40065.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingsen Precision Industries Ltd                                                 | Lingsen Precision Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1105506 | NS      | $737923.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Hai Gas Corp                                                                | Shin Hai Gas Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1245 | NS      | $2011.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryung                                                                          | Boryung                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    107363 | NS      | $664811.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| VS Industry Bhd                                                                  | VS Industry Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1523613 | NS      | $179601.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Truworths International Ltd                                                      | Truworths International Ltd.                                                            | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    211676 | NS      | $633916.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Young Electronics Co Ltd                                                     | Sam Young Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27048 | NS      | $202923.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Technology Inc                                                              | Daou Technology, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91181 | NS      | $2491120.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah San Electric Wire & Cable Co Ltd                                             | Dah San Electric Wire & Cable Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152880 | NS      | $228758.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Kaohsiung Co Ltd                                                         | Bank of Kaohsiung Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |   3611343 | NS      | $1420348.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Electronics Co Ltd                                                        | Action Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    688000 | NS      | $252051.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GlaxoSmithKline Pharmaceuticals Ltd                                              | GlaxoSmithKline Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     30292 | NS      | $893185.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                                | Hwa Fong Rubber Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    717812 | NS      | $352319.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Astra Otoparts Tbk PT                                                            | Astra Otoparts Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2355600 | NS      | $361321.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yung Chi Paint & Varnish Manufacturing Co Ltd                                    | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    250869 | NS      | $611382.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Consumer Products Ltd                                                       | Tata Consumer Products Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     18707 | NS      | $244992.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                          | Mangalore Refinery & Petrochemicals Ltd.                                                | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |    418494 | NS      | $781151.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                       | Chennai Petroleum Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |    157831 | NS      | $1725037.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Navigation Co Ltd                                                         | Taiwan Navigation Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    730777 | NS      | $690705.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kedge Construction Co Ltd                                                        | Kedge Construction Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44663 | NS      | $127567.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hold-Key Electric Wire & Cable Co Ltd                                            | Holdings-Key Electric Wire & Cable Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164726 | NS      | $238187.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bukwang Pharmaceutical Co Ltd                                                    | Bukwang Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18845 | NS      | $48799.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                  | Bajaj Holdings & Investment Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      8172 | NS      | $1133544.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eveready Industries India Ltd                                                    | Eveready Industries India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358002GN1FE88XBUB49 | Long             | EC               | CORP              | IN        |     13245 | NS      | $56413.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel India Ltd                                                             | Akzo Nobel India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |     42912 | NS      | $1570084.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NOCIL Ltd                                                                        | NOCIL Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |    301922 | NS      | $628519.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                      | Thye Ming Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353135 | NS      | $621491.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Arabiya Real Estate Co KSC                                                    | Al Arabiya Real Estate Co. KSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    139482 | NS      | $124449.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                       | Yungshin Construction & Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    342000 | NS      | $849124.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KC Co Ltd                                                                        | KC Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27573 | NS      | $504141.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaimei Electronic Corp                                                           | Kaimei Electronic Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278183 | NS      | $845134.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunonwealth Electric Machine Industry Co Ltd                                     | Sunonwealth Electric Machine Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    664487 | NS      | $3243349.43   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Merry Electronics Co Ltd                                                         | Merry Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    559801 | NS      | $1859971.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Karnataka Bank Ltd/The                                                           | Karnataka Bank Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    716085 | NS      | $1447322.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Paper Ltd                                                                     | JK Paper Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    225536 | NS      | $1013815.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Pharmaceutical Industries PSC                                               | Gulf Pharmaceutical Industries PSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    402094 | NS      | $134458.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gloria Material Technology Corp                                                  | Gloria Material Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1210547 | NS      | $1337029.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| E1 Corp                                                                          | E1 Corp.                                                                                | CUSIP: 000000000<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |      4342 | NS      | $227733.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Procter & Gamble Health Ltd                                                      | Procter & Gamble Health Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     28843 | NS      | $1998899.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Greaves Cotton Ltd                                                               | Greaves Cotton Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |    294290 | NS      | $754878.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                 | Gujarat Alkalies & Chemicals Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |     97139 | NS      | $625576.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingersoll Rand India Ltd                                                         | Ingersoll Rand India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |     22602 | NS      | $969281.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                           | Reliance Industrial Infrastructure Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800YCEGRPXQ5DTT98 | Long             | EC               | CORP              | IN        |     22036 | NS      | $221943.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Industries Ltd                                                           | Supreme Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     39021 | NS      | $1669989.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyntek Corp                                                                      | Tyntek Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1029039 | NS      | $583751.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengan International Group Co Ltd                                                | Hengan International Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    973000 | NS      | $3407724.72   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Chemical Corp                                                        | China Steel Chemical Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    387554 | NS      | $1025501.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Rich Development Co Ltd                                                          | Rich Development Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1111137 | NS      | $305960.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuttle Inc                                                                      | Shuttle, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    978152 | NS      | $588329.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Te Chang Construction Co Ltd                                                     | Te Chang Construction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258206 | NS      | $519311.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitron Technology Inc                                                            | Hitron Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    447557 | NS      | $352527.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Biostar Microtech International Corp                                             | Biostar Microtech International Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    631975 | NS      | $466694.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| National Aluminium Co Ltd                                                        | National Aluminium Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   1973316 | NS      | $5195153.42   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Wintek Corp/Taiwan                                                               | Wintek Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5447000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BEML Ltd                                                                         | BEML Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     65577 | NS      | $3238716.12   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Atul Ltd                                                                         | Atul Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     52252 | NS      | $3397128.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ESAB India Ltd                                                                   | ESAB India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     10199 | NS      | $562831.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                     | Garware Technical Fibres Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |    172950 | NS      | $1485426.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                         | GE Vernova T&D India Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     41617 | NS      | $1420903.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                  | Gujarat Industries Power Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800CV3K9PSMR28954 | Long             | EC               | CORP              | IN        |    176262 | NS      | $361995.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gillette India Ltd                                                               | Gillette India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |     18742 | NS      | $1901264.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrop Brands Ltd                                                               | Sundrop Brands Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358009DFK8VZUCT8J95 | Long             | EC               | CORP              | IN        |     33682 | NS      | $299066.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis India Ltd                                                               | Novartis India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800MD8SVYXUDLTP28 | Long             | EC               | CORP              | IN        |       790 | NS      | $7701.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swaraj Engines Ltd                                                               | Swaraj Engines Ltd.                                                                     | CUSIP: 000000000<br>LEI: 9845000D0465C7668972 | Long             | EC               | CORP              | IN        |     19779 | NS      | $889693.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Froch Enterprise Co Ltd                                                          | Froch Enterprise Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    581189 | NS      | $262352.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Land Development Corp                                                     | Taiwan Land Development Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2845991 | NS      | $46521.27     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Basso Industry Corp                                                              | Basso Industry Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    472900 | NS      | $500992.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Coretronic Corp                                                                  | Coretronic Corp.                                                                        | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |   1108200 | NS      | $3142307.82   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunrex Technology Corp                                                           | Sunrex Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308612 | NS      | $416945.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ocean Plastics Co Ltd                                                            | Ocean Plastics Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    764200 | NS      | $894094.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chien Kuo Construction Co Ltd                                                    | Chien Kuo Construction Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    324999 | NS      | $274667.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                  | Ching Feng Home Fashions Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    346360 | NS      | $222447.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Huadian Power International Corp Ltd                                             | Huadian Power International Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |   3826000 | NS      | $2255419.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Usha Martin Ltd                                                                  | Usha Martin Ltd.                                                                        | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    399004 | NS      | $2074569.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Ltd                                                                      | Raymond Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |    117935 | NS      | $764584.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Timken India Ltd                                                                 | Timken India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     81973 | NS      | $2930076.52   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hwa Food Industrial Co Ltd                                                 | Chung Hwa Food Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129288 | NS      | $362926.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GFC Ltd/TW                                                                       | GFC Ltd.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    229600 | NS      | $925820.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                   | Korea Electric Terminal Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17663 | NS      | $765948.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Yung Trading Co Ltd                                                          | Sam Yung Trading Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53069 | NS      | $565638.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                 | Kwang Dong Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112403 | NS      | $450210.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STIC Investments Inc                                                             | STIC Investments, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123274 | NS      | $899539.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Thinking Electronic Industrial Co Ltd                                            | Thinking Electronic Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    241204 | NS      | $1476374.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwon Systems Corp                                                             | Dongwon Systems Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7450 | NS      | $146159.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Via Technologies Inc                                                             | Via Technologies, Inc.                                                                  | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |    136000 | NS      | $231444.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Youlchon Chemical Co Ltd                                                         | Youlchon Chemical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35492 | NS      | $786191.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alliance Global Group Inc                                                        | Alliance Global Group, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4134900 | NS      | $512528.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information & Communications Co Ltd                                        | Korea Information & Communications Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27427 | NS      | $156367.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hankook Cosmetics Manufacturing Co Ltd                                           | Hankook Cosmetics Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4336 | NS      | $163918.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hey Song Corp                                                                    | Hey Song Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1451750 | NS      | $1761797.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Insurance Co SAQ                                                           | Qatar Insurance Co. SAQ                                                                 | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |   3614391 | NS      | $2034621.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                                             | Qatar Navigation QSC                                                                    | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |   1403437 | NS      | $4286331.72   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Will Instrument Co Ltd                                                      | Good Will Instrument Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    238869 | NS      | $442126.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsung E&G Co Ltd                                                              | Shinsung E&G Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    363332 | NS      | $470320.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daeduck Co Ltd                                                                   | Daeduck Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13549 | NS      | $86630.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DataTec Ltd                                                                      | DataTec Ltd.                                                                            | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |   1121849 | NS      | $4652857.58   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| India Cements Ltd/The                                                            | India Cements Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |    203480 | NS      | $919808.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                                         | Youngone Holdings Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20806 | NS      | $2073820.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mangalam Cement Ltd                                                              | Mangalam Cement Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800AOA8ALSHZKN243 | Long             | EC               | CORP              | IN        |     22675 | NS      | $198671.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abbott India Ltd                                                                 | Abbott India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |     15291 | NS      | $4996948.17   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ares International Corp                                                          | ARES International Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $101984.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nilkamal Ltd                                                                     | Nilkamal Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800D8KVWRHIEHT263 | Long             | EC               | CORP              | IN        |     20926 | NS      | $355800.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Enterprises Co Ltd                                                        | Tainan Enterprises Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    238370 | NS      | $210428.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BASF India Ltd                                                                   | BASF India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |     43424 | NS      | $2156668.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Birla Corp Ltd                                                                   | Birla Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     92209 | NS      | $1216690.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                 | Hindustan Oil Exploration Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800K6OMG63FQXPZ86 | Long             | EC               | CORP              | IN        |    190919 | NS      | $329488.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                           | Balmer Lawrie & Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |    230549 | NS      | $522984.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Circuit Co Ltd                                                             | Korea Circuit Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28928 | NS      | $417236.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Han Kuk Carbon Co Ltd                                                            | Han Kuk Carbon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101139 | NS      | $2596863.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                     | Kwong Lung Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316000 | NS      | $491212.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| President Securities Corp                                                        | President Securities Corp.                                                              | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |   3057112 | NS      | $2351220.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Globe Union Industrial Corp                                                      | Globe Union Industrial Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    355230 | NS      | $118801.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Handsome Co Ltd                                                                  | Handsome Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11842 | NS      | $121875.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huang Hsiang Construction Corp                                                   | Huang Hsiang Construction Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231922 | NS      | $310572.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Byucksan Corp                                                                    | Byucksan Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25274 | NS      | $30935.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Securities Corp                                                          | Capital Securities Corp.                                                                | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   5089501 | NS      | $4038045.11   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corp                                                                     | Sercomm Corp.                                                                           | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    818000 | NS      | $2621590.24   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| UBCare Co Ltd                                                                    | UBCare Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70003 | NS      | $175446.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rane Holdings Ltd                                                                | Rane Holdings Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |     10752 | NS      | $186624.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMOA Co Ltd                                                                      | DMOA Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13817 | NS      | $57917.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Investment Korea Co Ltd                                                      | SBI Investment Korea Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62422 | NS      | $29909.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huxen Corp                                                                       | Huxen Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119244 | NS      | $187670.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMC Kuei Meng International Inc                                                  | KMC Kuei Meng International, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120253 | NS      | $351842.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinpo Electronics                                                                | Kinpo Electronics                                                                       | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |   3476157 | NS      | $2558104.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Wonik Holdings Co Ltd                                                            | Wonik Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |     94309 | NS      | $1804363.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Abico Avy Co Ltd                                                                 | Abico Avy Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    326918 | NS      | $528501.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                     | Sinopec Kantons Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3098000 | NS      | $1602480.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Venky's India Ltd                                                                | Venky's India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |     15400 | NS      | $262143.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atinum Investment Co Ltd                                                         | Atinum Investment Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37138 | NS      | $66142.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Co Ltd                                                                  | Daewoong Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4752 | NS      | $72104.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Indonesia Tbk PT                                                        | Samudera Indonesia Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6416000 | NS      | $121942.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Won Ik Corp                                                                      | Won Ik Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13035 | NS      | $74120.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VT Co Ltd                                                                        | VT Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54440 | NS      | $952636.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kwangmu Co Ltd                                                                   | Kwangmu Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76195 | NS      | $121069.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Petrochemical Ind Co Ltd                                                   | Korea Petrochemical Ind Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      1059 | NS      | $97181.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semyung Electric Machinery Co Ltd                                                | Semyung Electric Machinery Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9763 | NS      | $78351.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TK Corp                                                                          | TK Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47666 | NS      | $943641.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Haesung Industrial Co Ltd                                                        | Haesung Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27823 | NS      | $143416.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Feed Co Ltd                                                                | Hanil Feed Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9858 | NS      | $22181.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Hotels Ltd                                                              | Oriental Hotels Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800LXWJ8LHZIRP203 | Long             | EC               | CORP              | IN        |    130729 | NS      | $181171.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                                                 | Apollo Tyres Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |   1058537 | NS      | $5974145.51   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosung Power Technology Co Ltd                                                   | Bosung Power Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    116334 | NS      | $434725.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| D.I Corp                                                                         | D.I Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73014 | NS      | $1245544.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PSK Holdings Inc                                                                 | PSK Holdings, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7153 | NS      | $244582.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Holdings Co Ltd                                                            | Iljin Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400HELA4MIC1W1310 | Long             | EC               | CORP              | KR        |     26180 | NS      | $128509.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Y G-1 Co Ltd                                                                     | Y G-1 Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6593 | NS      | $23429.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon Co Ltd                                                                    | Seoyon Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52444 | NS      | $347124.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongsung Finetec Co Ltd                                                          | Dongsung Finetec Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60256 | NS      | $1342781.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Audix Corp                                                                       | Audix Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    279600 | NS      | $586788.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Uei Precision Industry Co Ltd                                              | Cheng Uei Precision Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |    844331 | NS      | $1349905.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Da Construction & Development Corp                                          | Long Da Construction & Development Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157000 | NS      | $145563.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TA-I Technology Co Ltd                                                           | TA-I Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    397788 | NS      | $807474.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tae Kyung Industrial Co Ltd                                                      | Tae Kyung Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33888 | NS      | $120241.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJG Sejong                                                                       | SJG Sejong                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15140 | NS      | $87378.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synopex Inc                                                                      | Synopex, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    256749 | NS      | $1178144.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| C Sun Manufacturing Ltd                                                          | C Sun Manufacturing Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    468969 | NS      | $2679888.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Cashbuild Ltd                                                                    | Cashbuild Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     47597 | NS      | $378698.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cathay Chemical Works                                                            | Cathay Chemical Works                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $56942.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                            | Cathay Real Estate Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1613700 | NS      | $1196382.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyungdong Pharm Co Ltd                                                           | Kyungdong Pharm Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26118 | NS      | $104150.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Linde India Ltd                                                                  | Linde India Ltd.                                                                        | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |     16790 | NS      | $1136135.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                            | Hwang Chang General Contractor Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    527303 | NS      | $1185383.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Pharmaniaga Bhd                                                                  | Pharmaniaga Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4683000 | NS      | $273984.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Rare Earth Holdings Ltd                                                    | China Rare Earth Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900U1AQK05ZPOEX95 | Long             | EC               | CORP              | KY        |   3990799 | NS      | $359505.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YC INOX Co Ltd                                                                   | YC INOX Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1111699 | NS      | $694461.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Brilliance China Automotive Holdings Ltd                                         | Brilliance China Automotive Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |   6360000 | NS      | $3129337.22   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Dimerco Data System Corp                                                         | Dimerco Data System Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208612 | NS      | $827319.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyobo Securities Co Ltd                                                          | Kyobo Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |     47296 | NS      | $312402.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Good People Co Ltd                                                               | Good People Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71831 | NS      | $84335.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cahya Mata Sarawak Bhd                                                           | Cahya Mata Sarawak Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1403100 | NS      | $531910.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ta Ann Holdings Bhd                                                              | Ta Ann Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    494189 | NS      | $495084.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DigiPlus Interactive Corp                                                        | DigiPlus Interactive Corp.                                                              | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    487600 | NS      | $173044.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AmTRAN Technology Co Ltd                                                         | AmTRAN Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |   1384394 | NS      | $630763.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Faraday Technology Corp                                                          | Faraday Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132000 | NS      | $779254.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                      | Chin-Poon Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1209207 | NS      | $1286007.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Spur Corp Ltd                                                                    | Spur Corp. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    179094 | NS      | $372735.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chyang Sheng Texing Co Ltd                                                       | Chyang Sheng Texing Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304000 | NS      | $167869.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Enterprise                                                      | Charoen Pokphand Enterprise                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    618483 | NS      | $2753587.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corp                                                                 | Cheng Loong Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2720383 | NS      | $1510367.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chia Hsin Cement Corp                                                            | Chia Hsin Cement Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1760643 | NS      | $740348.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China General Plastics Corp                                                      | China General Plastics Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1397461 | NS      | $503616.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Man-Made Fiber Corp                                                        | China Man-Made Fiber Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3001390 | NS      | $609016.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Wire & Cable Co Ltd                                                        | China Wire & Cable Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252160 | NS      | $312455.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| International CSRC Investment Holdings Co                                        | International CSRC Investment Holdings Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    778363 | NS      | $258545.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electric Manufacturing Corp                                                | China Electric Manufacturing Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    741959 | NS      | $304632.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Motor Corp                                                                 | China Motor Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    472600 | NS      | $894526.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CSPC Pharmaceutical Group Ltd                                                    | CSPC Pharmaceutical Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |  11084000 | NS      | $10917654.77  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Choil Aluminum Co Ltd                                                            | Choil Aluminum Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113075 | NS      | $105897.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Pharmaceutical Corp                                                           | JW Pharmaceutical Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44214 | NS      | $727985.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Glaze Co Ltd                                                               | China Glaze Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235002 | NS      | $140270.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CR Holdings Co Ltd                                                               | CR Holdings Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400AGLMAP787EAG48 | Long             | EC               | CORP              | KR        |     23450 | NS      | $79226.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Electronics Holdings Ltd                                                     | TCL Electronics Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |   2874347 | NS      | $3412756.95   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinyi Realty Inc                                                                 | Sinyi Realty, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    834660 | NS      | $614672.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coreana Cosmetics Co Ltd                                                         | Coreana Cosmetics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34805 | NS      | $63259.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Corp                                                                      | Eugene Corp.                                                                            | CUSIP: 000000000<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |    123531 | NS      | $289839.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unison Co Ltd/South Korea                                                        | Unison Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    164673 | NS      | $140769.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chun Yuan Steel Industry Co Ltd                                                  | Chun Yuan Steel Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1806529 | NS      | $1122951.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chun YU Works & Co Ltd                                                           | Chun YU Works & Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    526050 | NS      | $269130.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hwa Pulp Corp                                                              | Chung Hwa Pulp Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1310405 | NS      | $531610.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Quintain Steel Co Ltd                                                            | Quintain Steel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    902039 | NS      | $255495.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                              | China Travel International Investment Hong Kong Ltd.                                    | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |   9487900 | NS      | $2098248.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| City Lodge Hotels Ltd                                                            | City Lodge Hotels Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    225045 | NS      | $53215.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Sing Engineering Corp                                                       | Kung Sing Engineering Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1126290 | NS      | $424156.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheryong Electric Co Ltd                                                         | Cheryong Electric Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18387 | NS      | $499604.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jahwa Electronics Co Ltd                                                         | Jahwa Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32011 | NS      | $486200.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| J Steel Co Holdings Inc                                                          | J Steel Co. Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39555 | NS      | $39169.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bills Finance Corp                                                         | China Bills Finance Corp.                                                               | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |   2443000 | NS      | $1322481.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Resources Corp                                                               | CHC Resources Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    346282 | NS      | $790883.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Leo Systems Inc                                                                  | Leo Systems, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $87818.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinwell Corp                                                                     | Zinwell Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146586 | NS      | $67264.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ ENM Co Ltd                                                                    | CJ ENM Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     27452 | NS      | $1349751.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asiana Airlines Inc                                                              | Asiana Airlines, Inc.                                                                   | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     82372 | NS      | $509099.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kt alpha Co Ltd                                                                  | Kt alpha Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8932 | NS      | $33777.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                 | Siward Crystal Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    491000 | NS      | $359232.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yulon Finance Corp                                                               | Yulon Finance Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195100 | NS      | $609275.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jusung Engineering Co Ltd                                                        | Jusung Engineering Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82875 | NS      | $1776485.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Metrodata Electronics Tbk PT                                                     | Metrodata Electronics Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15657100 | NS      | $573969.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KZ Precision Corp                                                                | KZ Precision Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17846 | NS      | $188217.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samji Electronics Co Ltd                                                         | Samji Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13833 | NS      | $120788.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Jit International Inc                                                        | Pan Jit International, Inc.                                                             | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    988486 | NS      | $2698447.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                         | Farglory F T Z Investment Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    445709 | NS      | $701871.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GAMSUNG Corp Co Ltd                                                              | GAMSUNG Corp. Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    155481 | NS      | $552768.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Farglory Land Development Co Ltd                                                 | Farglory Land Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    657000 | NS      | $1151077.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Clevo Co                                                                         | Clevo Co.                                                                               | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |   1450200 | NS      | $1861304.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                            | Sungwoo Hitech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |    122192 | NS      | $579016.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| First Philippine Holdings Corp                                                   | First Philippine Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1527600 | NS      | $1855957.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Insurance Co Ltd                                                           | Union Insurance Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $39235.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ecotek Corp                                                                | China Ecotek Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145000 | NS      | $260604.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodongaone Co Ltd                                                              | Sajodongaone Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884003UMUFKW4H17S28 | Long             | EC               | CORP              | KR        |     23952 | NS      | $18851.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stark Technology Inc                                                             | Stark Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    334688 | NS      | $1736514.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China Petrochemical Development Corp                                             | China Petrochemical Development Corp.                                                   | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   6882673 | NS      | $1676137.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Coast Investment & Development Co KSCP                                           | Coast Investment & Development Co. KSCP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     93132 | NS      | $24485.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                     | Holy Stone Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    532655 | NS      | $1970679.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichia Technologies Inc                                                           | Ichia Technologies, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    673000 | NS      | $1109599.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Inc/Taiwan                                                                   | DFI, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $17711.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zero One Technology Co Ltd                                                       | Zero One Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    469226 | NS      | $1742205.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| HFCL Ltd                                                                         | HFCL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |   2094768 | NS      | $1731557.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                     | Beijing Capital International Airport Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   1878000 | NS      | $674059.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar Holdings Co Ltd                                                           | Kolmar Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400D1ZI669ZEQ3566 | Long             | EC               | CORP              | KR        |     60370 | NS      | $467713.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Concord Securities Co Ltd                                                        | Concord Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |   1895118 | NS      | $783995.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMHWA Paints Industrial Co Ltd                                                  | SAMHWA Paints Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11465 | NS      | $46709.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Semiconductor Equipment & Materials Co Ltd                                 | Union Semiconductor Equipment & Materials Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60412 | NS      | $422832.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Macrogen Inc                                                                     | Macrogen, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14300 | NS      | $151941.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Elxsi Ltd                                                                   | Tata Elxsi Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      2015 | NS      | $123718.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Omnia Holdings Ltd                                                               | Omnia Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    393703 | NS      | $1731065.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                   | O-TA Precision Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    216227 | NS      | $521773.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Hyundai Infracore Co Ltd                                                      | HD Hyundai Infracore Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |    327959 | NS      | $3498950.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| We & Win Development Co Ltd                                                      | We & Win Development Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $30396.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Global Battery Co Ltd                                                     | Sebang Global Battery Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18787 | NS      | $857882.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sebang Co Ltd                                                                    | Sebang Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27002 | NS      | $257275.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Semitech Corp                                                               | Fine Semitech Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40341 | NS      | $1033374.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Namhae Chemical Corp                                                             | Namhae Chemical Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65840 | NS      | $297637.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Data Corp                                                                   | Daou Data Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46710 | NS      | $574954.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiksan Co Ltd                                                                   | Baiksan Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44605 | NS      | $421702.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aerospace International Holdings Ltd                                       | China Aerospace International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900NDCMCY3J0QHM33 | Long             | EC               | CORP              | HK        |   8284500 | NS      | $606849.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Citra Marga Nusaphala Persada Tbk PT                                             | Citra Marga Nusaphala Persada Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 529900J6A8DD2F216H20 | Long             | EC               | CORP              | ID        |  13896403 | NS      | $1084865.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Facilities Co SAKP                                                    | Commercial Facilities Co. SAKP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     28413 | NS      | $24528.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Laser Technology Inc                                                           | K Laser Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    507000 | NS      | $256918.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongjin Semichem Co Ltd                                                          | Dongjin Semichem Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79132 | NS      | $2364702.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongkundang Holdings Corp                                                       | Chongkundang Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11961 | NS      | $379333.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KMW Co Ltd                                                                       | KMW Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42963 | NS      | $511710.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPES Corp                                                                       | NEPES Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45134 | NS      | $548214.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samwha Capacitor Co Ltd                                                          | Samwha Capacitor Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26881 | NS      | $635316.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiloon Industrial Co                                                            | Meiloon Industrial Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266184 | NS      | $203083.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Group Co Ltd                                                       | Poly Property Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4025500 | NS      | $957630.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Collins Co Ltd                                                                   | Collins Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    351431 | NS      | $155675.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hy-Lok Corp                                                                      | Hy-Lok Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20117 | NS      | $524412.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MK Electron Co Ltd                                                               | MK Electron Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9884005Y2X45U85XP983 | Long             | EC               | CORP              | KR        |     57809 | NS      | $373852.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwha Enterprise Co Ltd                                                        | Dongwha Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43271 | NS      | $300883.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Semiconductor Co Ltd                                                      | Taiwan Semiconductor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    665000 | NS      | $1184757.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SNT Holdings Co Ltd                                                              | SNT Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24371 | NS      | $1084061.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| I-Chiun Precision Industry Co Ltd                                                | I-Chiun Precision Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122000 | NS      | $290115.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Magni-Tech Industries Bhd                                                        | Magni-Tech Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    561433 | NS      | $285208.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Skyworth Group Ltd                                                               | Skyworth Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |   1070000 | NS      | $542251.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MNC Tourism Indonesia Tbk PT                                                     | MNC Tourism Indonesia Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  53765700 | NS      | $471491.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Crowell Development Corp                                                         | Crowell Development Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158900 | NS      | $159534.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-BEST Innovative Technology Co Ltd                                              | U-BEST Innovative Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316000 | NS      | $189077.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Easy Holdings Co Ltd                                                             | Easy Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |     88398 | NS      | $234203.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ananti Inc                                                                       | Ananti, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19985 | NS      | $107823.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Structure Co Ltd                                                     | China Steel Structure Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    282000 | NS      | $376934.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahindra Lifespace Developers Ltd                                                | Mahindra Lifespace Developers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |    403177 | NS      | $1754157.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Trimegah Sekuritas IndonesiaTbk PT                                               | Trimegah Sekuritas Indonesia Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 254900XL7TAV3VN78240 | Long             | EC               | CORP              | ID        |   1698100 | NS      | $53583.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC Magnetics Corp                                                               | CMC Magnetics Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2455108 | NS      | $726589.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CTCI Corp                                                                        | CTCI Corp.                                                                              | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |   1425465 | NS      | $1413097.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Elan Microelectronics Corp                                                       | Elan Microelectronics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    907400 | NS      | $3644340.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Cast Iron Pipe Industries Co Ltd                                           | Korea Cast Iron Pipe Industries Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7969 | NS      | $37455.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DA CIN Construction Co Ltd                                                       | DA CIN Construction Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    881368 | NS      | $1878626.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Global Co Ltd                                                                | HLB Global Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41822 | NS      | $60837.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanuka Agritech Ltd                                                             | Dhanuka Agritech Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |     38001 | NS      | $583974.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Best Wire Industrial Co Ltd                                                  | New Best Wire Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195600 | NS      | $185608.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cogeneration Corp                                                         | Taiwan Cogeneration Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1311845 | NS      | $2055966.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                             | Hota Industrial Manufacturing Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    594299 | NS      | $1145508.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Gigastorage Corp                                                                 | Gigastorage Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    764965 | NS      | $470365.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMT Co Ltd                                                                      | SAMT Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |    211277 | NS      | $546462.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Information Service Co Ltd                                                  | NICE Information Service Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122690 | NS      | $1246946.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sweeten Real Estate Development Co Ltd                                           | Sweeten Real Estate Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    826504 | NS      | $757834.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daechang Forging Co Ltd                                                          | Daechang Forging Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3016 | NS      | $14126.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKME                                                                             | DKME                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33369 | NS      | $8782.86      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Daedong Corp                                                                     | Daedong Corp.                                                                           | CUSIP: 000000000<br>LEI: 988400SRP5AG3NNJU197 | Long             | EC               | CORP              | KR        |     53430 | NS      | $364833.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daehan Flour Mill Co Ltd                                                         | Daehan Flour Mill Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2491 | NS      | $242086.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewon Cable Co Ltd                                                              | Daewon Cable Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92840 | NS      | $236925.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DL Holdings Co Ltd                                                               | DL Holdings Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      8270 | NS      | $225547.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodaerim Corp                                                                  | Sajodaerim Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400F2KDRMJV90FL59 | Long             | EC               | CORP              | KR        |      3272 | NS      | $86291.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Won Kang Up Co Ltd                                                           | Dae Won Kang Up Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103903 | NS      | $305989.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishin Securities Co Ltd                                                        | Daishin Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |    112901 | NS      | $2301255.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| EG Industries Bhd                                                                | EG Industries Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    487000 | NS      | $159051.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Insurance Co Ltd                                                        | Shinkong Insurance Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    666131 | NS      | $2435281.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Scientific Co Ltd                                                          | Topco Scientific Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    494356 | NS      | $5477626.77   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Daedong Gear Co Ltd                                                              | Daedong Gear Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884001AAXSTPQYMP779 | Long             | EC               | CORP              | KR        |      4924 | NS      | $54936.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medco Energi Internasional Tbk PT                                                | Medco Energi Internasional Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |  17296407 | NS      | $1384083.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link Corp                                                                      | D-Link Corp.                                                                            | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |   1250855 | NS      | $675990.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| 63 Moons Technologies Ltd                                                        | 63 Moons Technologies Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800BXVW47ACGIVS25 | Long             | EC               | CORP              | IN        |      7283 | NS      | $65343.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Plus Holding Bhd                                                          | Golden Plus Holding Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    216000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dasan Networks Inc                                                               | Dasan Networks, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400UG181QG6BZQT39 | Long             | EC               | CORP              | KR        |     17003 | NS      | $38968.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIO Corp                                                                         | DIO Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26897 | NS      | $316905.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yem Chio Co Ltd                                                                  | Yem Chio Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1125188 | NS      | $484456.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Woori Technology Inc                                                             | Woori Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    480804 | NS      | $1620124.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China Taiping Insurance Holdings Co Ltd                                          | China Taiping Insurance Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |   4016200 | NS      | $9135512.10   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| De Licacy Industrial Co Ltd                                                      | De Licacy Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    256803 | NS      | $90820.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Delpha Construction Co Ltd                                                       | Delpha Construction Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $173060.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PIE Industrial BHD                                                               | PIE Industrial Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100600 | NS      | $74616.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Securities Co Ltd                                                        | Horizon Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 2549000UWAE4MLO6VE36 | Long             | EC               | CORP              | TW        |   1136320 | NS      | $402286.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DRDGOLD Ltd                                                                      | DRDGOLD Ltd.                                                                            | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |   1386609 | NS      | $3501941.47   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DRB-Hicom Bhd                                                                    | DRB-Hicom Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    686300 | NS      | $206347.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Development Co Ltd                                                       | Dongwon Development Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58493 | NS      | $106278.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elgi Equipments Ltd                                                              | Elgi Equipments Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    523096 | NS      | $2927567.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Reinsurance Co Ltd                                                       | Central Reinsurance Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |    832905 | NS      | $664171.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DMCI Holdings Inc                                                                | DMCI Holdings, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   5003100 | NS      | $959263.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanpin Electron Co Ltd                                                           | Hanpin Electron Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $254018.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lelon Electronics Corp                                                           | Lelon Electronics Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    317327 | NS      | $1119541.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongbang Transport Logistics Co Ltd                                              | Dongbang Transport Logistics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 9884003FYQT1V5JXEQ17 | Long             | EC               | CORP              | KR        |     76445 | NS      | $148971.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG DONGBUSTEEL                                                                   | KG Dongbusteel                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61105 | NS      | $233440.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dong-A Socio Holdings Co Ltd                                                     | Dong-A Socio Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8889 | NS      | $676637.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DI Dong Il Corp                                                                  | DI Dong Il Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |     55300 | NS      | $700998.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IS Dongseo Co Ltd                                                                | IS Dongseo Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43894 | NS      | $571988.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank QPSC                                                                   | Doha Bank QPSC                                                                          | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |   4061916 | NS      | $2803205.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CoAsia Corp                                                                      | CoAsia Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8901 | NS      | $43667.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaku Development Co Ltd                                                         | Huaku Development Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    949196 | NS      | $3210765.43   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Securities Co Ltd                                                             | DB Securities Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |     85680 | NS      | $607365.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                          | Dongkuk Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38539 | NS      | $197522.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Mobility Co                                                                   | KG Mobility Co.                                                                         | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |     14812 | NS      | $39607.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwha Pharm Co Ltd                                                             | Dongwha Pharm Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68807 | NS      | $302117.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Industries Co Ltd                                                        | Dongwon Industries Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20941 | NS      | $711025.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Steel                                                                        | TCC Steel                                                                               | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |     26332 | NS      | $338410.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongfang Electric Corp Ltd                                                       | Dongfang Electric Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    737800 | NS      | $1800225.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                     | Shanghai Fudan Microelectronics Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |    779000 | NS      | $4237217.45   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Ruenn Development Co Ltd                                                    | Shin Ruenn Development Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    290523 | NS      | $550018.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanyang Eng Co Ltd                                                               | Hanyang Eng Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32984 | NS      | $466059.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trade-Van Information Services Co                                                | Trade-Van Information Services Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    255000 | NS      | $796509.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kennametal India Ltd                                                             | Kennametal India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |     10951 | NS      | $257214.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aopen Inc                                                                        | Aopen, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $80110.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eo Technics Co Ltd                                                               | Eo Technics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5903 | NS      | $970851.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                   | First Hi-Tec Enterprise Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189580 | NS      | $2161381.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Dutch Lady Milk Industries BHD                                                   | Dutch Lady Milk Industries Bhd.                                                         | CUSIP: 000000000<br>LEI: 549300KZHH3MSUXTOZ98 | Long             | EC               | CORP              | MY        |     79100 | NS      | $494462.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                 | Kirloskar Ferrous Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     87132 | NS      | $504103.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonata Software Ltd                                                              | Sonata Software Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    493926 | NS      | $2063980.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Trias Sentosa Tbk PT                                                             | Trias Sentosa Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900NDU083GBSUQJ23 | Long             | EC               | CORP              | ID        |  32818400 | NS      | $941918.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Lee Industrial Corp                                                          | Wah Lee Industrial Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    556300 | NS      | $1629127.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynamatic Technologies Ltd                                                       | Dynamatic Technologies Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |      1938 | NS      | $172516.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ciputra Development Tbk PT                                                       | Ciputra Development Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |  28002520 | NS      | $1487540.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Whirlpool of India Ltd                                                           | Whirlpool of India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     36837 | NS      | $575568.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Speed Tech Corp                                                                  | Speed Tech Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    321000 | NS      | $491838.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tong-Tai Machine & Tool Co Ltd                                                   | Tong-Tai Machine & Tool Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    471892 | NS      | $496046.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zenitron Corp                                                                    | Zenitron Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    635000 | NS      | $712651.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unic Technology Corp                                                             | Unic Technology Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $145340.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyberlink Corp                                                                   | Cyberlink Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $386672.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lung Yen Life Service Corp                                                       | Lung Yen Life Service Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    407000 | NS      | $687974.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Seohee Construction Co Ltd                                                       | Seohee Construction Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21370 | NS      | $24343.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelya Solutions India Ltd                                                      | Accelya Solutions India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800GTLDVVZ9OK2I44 | Long             | EC               | CORP              | IN        |      4543 | NS      | $70978.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mastek Ltd                                                                       | Mastek Ltd.                                                                             | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     40922 | NS      | $985483.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Morepen Laboratories Ltd                                                         | Morepen Laboratories Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |   1033156 | NS      | $553816.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                    | Sinphar Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    351469 | NS      | $367723.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatek Electronics Inc                                                          | Greatek Electronics, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    978000 | NS      | $2236413.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Weikeng Industrial Co Ltd                                                        | Weikeng Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1269459 | NS      | $1210551.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Rimo International Lestari Tbk PT                                                | Rimo International Lestari Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 211251900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                                | Tong Ren Tang Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |   1575000 | NS      | $939869.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sterlite Technologies Ltd                                                        | Sterlite Technologies Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |    539079 | NS      | $712746.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Optical Co Inc                                                              | Asia Optical Co., Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    766000 | NS      | $3885165.61   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| North-Star International Co Ltd                                                  | North-Star International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $18903.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hup Seng Industries Bhd                                                          | Hup Seng Industries Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     97200 | NS      | $23905.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Industries Ltd                                                           | Everest Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358006DNPH4KLAKBR92 | Long             | EC               | CORP              | IN        |      6545 | NS      | $43578.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                              | King Polytechnic Engineering Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111300 | NS      | $164601.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Biotechnology Corp                                                          | Apex Biotechnology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226483 | NS      | $241970.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Walchandnagar Industries Ltd                                                     | Walchandnagar Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZVWMLA4C5E7K52 | Long             | EC               | CORP              | IN        |      3493 | NS      | $7008.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Chou Marine Technology Co Ltd                                               | King Chou Marine Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168920 | NS      | $281456.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jean Co Ltd                                                                      | Jean Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    291556 | NS      | $241487.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Holiday Entertainment Co Ltd                                                     | Holiday Entertainment Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162430 | NS      | $320097.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ultrajaya Milk Industry & Trading Co Tbk PT                                      | Ultrajaya Milk Industry & Trading Co. Tbk. PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11353900 | NS      | $1024254.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Information & Communication Co Ltd                                     | Shinsegae Information & Communication Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4124 | NS      | $43485.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Associated Hotels                                                            | EIH Associated Hotels                                                                   | CUSIP: 000000000<br>LEI: 98450046682E7EC60633 | Long             | EC               | CORP              | IN        |     17756 | NS      | $76283.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                               | Elitegroup Computer Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    786254 | NS      | $516678.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekovest BHD                                                                      | Ekovest Bhd.                                                                            | CUSIP: 000000000<br>LEI: 254900E8UN2682P4N832 | Long             | EC               | CORP              | MY        |   2562050 | NS      | $204818.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MM Forgings Ltd                                                                  | MM Forgings Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |     13459 | NS      | $46962.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kim Loong Resources Bhd                                                          | Kim Loong Resources Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    838580 | NS      | $464340.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sonix Technology Co Ltd                                                          | Sonix Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    364000 | NS      | $415282.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hana Tour Service Inc                                                            | Hana Tour Service, Inc.                                                                 | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     27356 | NS      | $914181.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| First Insurance Co Ltd/The                                                       | First Insurance Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    900179 | NS      | $769057.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TVS Srichakra Ltd                                                                | TVS Srichakra Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |      7720 | NS      | $359748.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea United Pharm Inc                                                           | Korea United Pharm, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33488 | NS      | $446549.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                     | Ratnamani Metals & Tubes Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     90764 | NS      | $2467604.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| City Union Bank Ltd                                                              | City Union Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |   1059281 | NS      | $2688378.01   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Radium Life Tech Co Ltd                                                          | Radium Life Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1622794 | NS      | $579597.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Housing Ltd                                                               | Ganesh Housing Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |     27513 | NS      | $256684.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EnTie Commercial Bank Co Ltd                                                     | EnTie Commercial Bank Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |   1631603 | NS      | $699285.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuland Laboratories Ltd                                                         | Neuland Laboratories Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |     18322 | NS      | $3413046.13   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrosteel Castings Ltd                                                        | Electrosteel Castings Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |   1333553 | NS      | $1372017.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| InBody Co Ltd                                                                    | InBody Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38971 | NS      | $784326.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Geumhwa PSC Co Ltd                                                               | Geumhwa PSC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3239 | NS      | $72230.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora World Corp                                                                | Aurora World Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6236 | NS      | $95050.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Materials Co Ltd                                                         | Eternal Materials Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2656985 | NS      | $3519855.05   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Paiho Ltd                                                                 | Taiwan Paiho Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    841287 | NS      | $1560710.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                           | Sung Kwang Bend Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53485 | NS      | $1179819.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TravelSky Technology Ltd                                                         | TravelSky Technology Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   1535000 | NS      | $2020057.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NCL Industries Ltd                                                               | NCL Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358002MMGJZ3OE3YE22 | Long             | EC               | CORP              | IN        |     16947 | NS      | $37645.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Textile Co Ltd                                                           | Everest Textile Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500C37BCB8D3E0C55 | Long             | EC               | CORP              | TW        |    610762 | NS      | $112375.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen International Storage & Transport Corp                                 | Evergreen International Storage & Transport Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    795000 | NS      | $1479145.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Chemical Industrial Corp                                               | Everlight Chemical Industrial Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1420606 | NS      | $862592.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Man Industries India Ltd                                                         | Man Industries India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |      5439 | NS      | $25265.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nucleus Software Exports Ltd                                                     | Nucleus Software Exports Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |     27708 | NS      | $314119.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Systems Ltd                                                                | Ramco Systems Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358003CVOTDQY186Y43 | Long             | EC               | CORP              | IN        |      7706 | NS      | $54191.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo First Ltd                                                                  | Cosmo First Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |     13427 | NS      | $125470.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                      | Sunflag Iron & Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LEFNFMT78XVU11 | Long             | EC               | CORP              | IN        |     74248 | NS      | $223869.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IFB Industries Ltd                                                               | IFB Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |     32347 | NS      | $681288.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Loop Telecommunication International Inc                                         | Loop Telecommunication International, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $66529.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMPYO Cement Co Ltd                                                             | SAMPYO Cement Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9884005N1EFAOPYKLP87 | Long             | EC               | CORP              | KR        |     76230 | NS      | $160694.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jindal Drilling & Industries Ltd                                                 | Jindal Drilling & Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OTV5MGSMA27G47 | Long             | EC               | CORP              | IN        |      3541 | NS      | $22882.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marksans Pharma Ltd                                                              | Marksans Pharma Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    647499 | NS      | $1334407.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingdee International Software Group Co Ltd                                      | Kingdee International Software Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   2539000 | NS      | $4790189.60   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KISWIRE Ltd                                                                      | KISWIRE Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35588 | NS      | $445853.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank                                                   | Far Eastern International Bank                                                          | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   8657051 | NS      | $3556324.49   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannstar Board Corp                                                              | Hannstar Board Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    870277 | NS      | $2662055.47   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Financial Ltd                                                                 | JM Financial Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |   1282474 | NS      | $2364990.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Media International Corp                                                 | Eastern Media International Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    640353 | NS      | $428983.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern Department Stores Ltd                                                | Far Eastern Department Stores Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3000000 | NS      | $2108896.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sports Toto Bhd                                                                  | Sports Toto Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    473376 | NS      | $157040.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAR East Holdings BHD                                                            | FAR East Holdings Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    258300 | NS      | $255732.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEOWIZ HOLDINGS Corp                                                             | Neowiz Holdings Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6517 | NS      | $105342.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                          | ENN Energy Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    264000 | NS      | $2300303.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Shin Co Ltd                                                                  | Hwa Shin Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51695 | NS      | $318654.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Buma Internasional Grup Tbk PT                                                   | Buma Internasional Grup Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 2549002M57H2EQ5W6I46 | Long             | EC               | CORP              | ID        |  13195400 | NS      | $271028.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Led Electronics Corp                                                      | Bright Led Electronics Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    375520 | NS      | $249571.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Feng Hsin Steel Co Ltd                                                           | Feng Hsin Steel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1642100 | NS      | $3377728.39   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                               | Taiwan Hon Chuan Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    905159 | NS      | $3711250.14   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Sino-American Silicon Products Inc                                               | Sino-American Silicon Products, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    341000 | NS      | $1379861.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mechema Chemicals International Corp                                             | Mechema Chemicals International Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $158980.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TXC Corp                                                                         | TXC Corp.                                                                               | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |    936053 | NS      | $2702580.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Edimax Technology Co Ltd                                                         | Edimax Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    599108 | NS      | $383895.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Test Research Inc                                                                | Test Research, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    551821 | NS      | $2795989.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| First Copper Technology Co Ltd                                                   | First Copper Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $108703.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Steamship Co Ltd                                                           | First Steamship Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |   1862612 | NS      | $348727.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd                                                             | Kunlun Energy Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   5550000 | NS      | $5101479.61   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest Land Inc                                                               | Filinvest Land, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  30065620 | NS      | $383022.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Hotel                                                                      | First Hotel                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    713350 | NS      | $300372.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uflex Ltd                                                                        | Uflex Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |    108416 | NS      | $660612.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Foods Ltd                                                                 | Astral Foods Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     94302 | NS      | $1217128.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Tung Communication Co Ltd                                                    | Tai Tung Communication Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    336582 | NS      | $248752.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiselink Co Ltd/TW                                                               | Wiselink Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174731 | NS      | $1046473.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Soft-World International Corp                                                    | Soft-World International Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234000 | NS      | $775242.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IEI Integration Corp                                                             | IEI Integration Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    337832 | NS      | $734022.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Emerging Display Technologies Corp                                               | Emerging Display Technologies Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    462000 | NS      | $309525.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewoo Engineering & Construction Co Ltd                                         | Daewoo Engineering & Construction Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    476610 | NS      | $1250152.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mobiletron Electronics Co Ltd                                                    | Mobiletron Electronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115800 | NS      | $113045.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHUAA CAPITAL PSC                                                                | Shuaa Capital PSC                                                                       | CUSIP: 000000000<br>LEI: 254900D60M5I1CGMIA09 | Long             | EC               | CORP              | AE        |   1493192 | NS      | $86493.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                      | Towngas Smart Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |   2858853 | NS      | $1433182.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ceat Ltd                                                                         | Ceat Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     72128 | NS      | $3271375.22   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Compucase Enterprise                                                             | Compucase Enterprise                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278000 | NS      | $898847.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jindal Poly Films Ltd                                                            | Jindal Poly Films Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800YZVN96BLKOR408 | Long             | EC               | CORP              | IN        |     54125 | NS      | $345945.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ContentreeJoongAng corp                                                          | ContentreeJoongAng Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8978 | NS      | $62866.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Prosonic Industries BHD                                                  | Formosa Prosonic Industries Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56400 | NS      | $19377.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Oilseed Processing Co Ltd                                                | Formosa Oilseed Processing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246548 | NS      | $245157.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Taffeta Co Ltd                                                           | Formosa Taffeta Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    531000 | NS      | $256835.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosan Union Chemical Corp                                                     | Formosan Union Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    893733 | NS      | $483096.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Brands Manufacture Ltd                                                    | Global Brands Manufacture Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    895061 | NS      | $3385126.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Foschini Group Ltd                                                               | Foschini Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    721386 | NS      | $3829295.93   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Rain Industries Ltd                                                              | Rain Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |    473275 | NS      | $711052.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| South Indian Bank Ltd/The                                                        | South Indian Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   5425753 | NS      | $2248449.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                        | Transcend Information, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    546000 | NS      | $2338387.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosan Rubber Group Inc                                                        | Formosan Rubber Group, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    644956 | NS      | $497809.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SFA Semicon Co Ltd                                                               | SFA Semicon Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    212634 | NS      | $635269.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital China Holdings Ltd                                                       | Digital China Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |   1497500 | NS      | $577830.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HRS Co Ltd                                                                       | HRS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4048 | NS      | $14704.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XAC Automation Corp                                                              | XAC Automation Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $38971.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                                                     | Daesang Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62955 | NS      | $919783.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Bioland Co Ltd                                                           | Hyundai Bioland Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13717 | NS      | $42622.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syscom Computer Engineering Co                                                   | Syscom Computer Engineering Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $100334.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Excelsior Medical Co Ltd                                                         | Excelsior Medical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    437834 | NS      | $1208415.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Senao International Co Ltd                                                       | Senao International Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300541 | NS      | $283473.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                         | COSCO SHIPPING Ports Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |   3181854 | NS      | $2345696.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                      | Korea Real Estate Investment & Trust Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49149 | NS      | $45071.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                              | Shougang Fushan Resources Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   5749565 | NS      | $2255887.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Daea TI Co Ltd                                                                   | Daea TI Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    195936 | NS      | $556205.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genesys Logic Inc                                                                | Genesys Logic, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $726118.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shining Building Business Co Ltd                                                 | Shining Building Business Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    862814 | NS      | $253878.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GTM Holdings Corp                                                                | GTM Holdings Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    431150 | NS      | $425362.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fwusow Industry Co Ltd                                                           | Fwusow Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    652943 | NS      | $289493.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest Development Corp                                                       | Filinvest Development Corp.                                                             | CUSIP: 000000000<br>LEI: 254900IB7QXHR6MSPH66 | Long             | EC               | CORP              | PH        |    413522 | NS      | $32658.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                       | Shih Wei Navigation Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143842 | NS      | $81851.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFPT PCL                                                                         | GFPT PCL                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1453500 | NS      | $462998.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Land & General Bhd                                                               | Land & General Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    834700 | NS      | $30857.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gudang Garam Tbk PT                                                              | Gudang Garam Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    221800 | NS      | $230802.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GIC Housing Finance Ltd                                                          | GIC Housing Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800E78RKYOY7GR932 | Long             | EC               | CORP              | IN        |     94840 | NS      | $186840.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Resources Holdings Ltd                                                     | CITIC Resources Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2816600 | NS      | $150207.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Essex Bio-technology Ltd                                                         | Essex Bio-technology Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    687000 | NS      | $380792.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Manufacturing Co Ltd                                                       | Giant Manufacturing Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     85000 | NS      | $280044.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VST Tillers Tractors Ltd                                                         | VST Tillers Tractors Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |     13066 | NS      | $882630.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                    | Jinchuan Group International Resources Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   7638000 | NS      | $235906.08    | 0.01%             |  |  |  | No            | 3                  | On Loan: —       |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                     | Deepak Fertilisers & Petrochemicals Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |    187415 | NS      | $3139149.77   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                              | Engineers India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    737796 | NS      | $1672082.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NLC India Ltd                                                                    | NLC India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    547232 | NS      | $1610410.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                | Goldsun Building Materials Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2513587 | NS      | $2955188.27   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vadilal Industries Ltd                                                           | Vadilal Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800YO53STSJH9RB97 | Long             | EC               | CORP              | IN        |       270 | NS      | $16114.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                   | Federal-Mogul Goetze India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800UOZU7PQ6O8JO97 | Long             | EC               | CORP              | IN        |     26987 | NS      | $139549.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAAGE CORP                                                                     | METAAGE Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $136751.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gordon Auto Body Parts                                                           | Gordon Auto Body Parts                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    315000 | NS      | $324342.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grand Pacific Petrochemical                                                      | Grand Pacific Petrochemical                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3405280 | NS      | $1140332.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ Freshway Corp                                                                 | CJ Freshway Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7607 | NS      | $133350.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grape King Bio Ltd                                                               | Grape King Bio Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    408000 | NS      | $1637430.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| APCB Inc                                                                         | APCB, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    297000 | NS      | $141124.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HannStar Display Corp                                                            | HannStar Display Corp.                                                                  | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |   3921506 | NS      | $909221.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsegae Food Co Ltd                                                            | Shinsegae Food Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       429 | NS      | $10618.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joongang Advanced Materials Co Ltd                                               | Joongang Advanced Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66258 | NS      | $172783.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Holdings Corp                                                               | SeAH Holdings Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3283 | NS      | $276381.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osung Advanced Materials Co Ltd                                                  | Osung Advanced Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85390 | NS      | $94087.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesha Ecosphere Ltd                                                            | Ganesha Ecosphere Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |      2337 | NS      | $31810.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great China Metal Industry                                                       | Great China Metal Industry                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    483000 | NS      | $315676.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Wall Enterprise Co Ltd                                                     | Great Wall Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |   2255001 | NS      | $3808554.29   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Protec Co Ltd                                                                    | Protec Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14082 | NS      | $308202.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Investments PJSC                                                           | Dubai Investments PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4562336 | NS      | $4125611.53   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| National Central Cooling Co PJSC                                                 | National Central Cooling Co. PJSC                                                       | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |    611167 | NS      | $502376.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Properties PJSC                                                            | Union Properties PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   6905565 | NS      | $1514074.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                         | Guangshen Railway Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |   3664000 | NS      | $1075304.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Founding Construction & Development Co Ltd                                       | Founding Construction & Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    629623 | NS      | $304906.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                             | Hisense Home Appliances Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |   1365000 | NS      | $4026285.46   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodyear India Ltd                                                               | Goodyear India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493006MBIQKZK1B0B42 | Long             | EC               | CORP              | IN        |       287 | NS      | $3170.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Ltd                                                                         | GHCL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    188128 | NS      | $1349010.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Vegetable Oil PCL                                                           | Thai Vegetable Oil PCL                                                                  | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    976882 | NS      | $731113.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TTY Biopharm Co Ltd                                                              | TTY Biopharm Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    493979 | NS      | $1276918.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                               | Gulf Cables & Electrical Industries Group Co. KSCP                                      | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |    159607 | NS      | $1168358.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                              | Yuexiu Transport Infrastructure Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |   1972018 | NS      | $1077761.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hung Ching Development & Construction Co Ltd                                     | Hung Ching Development & Construction Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    598000 | NS      | $529985.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DB Inc                                                                           | DB, Inc.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    207239 | NS      | $211490.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HDC Holdings Co Ltd                                                              | HDC Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76944 | NS      | $992941.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hsin Kuang Steel Co Ltd                                                          | Hsin Kuang Steel Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372000 | NS      | $479711.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genus Power Infrastructures Ltd                                                  | Genus Power Infrastructures Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |      8588 | NS      | $32677.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Express Corp                                                             | Dimerco Express Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    453945 | NS      | $1186753.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahnlab Inc                                                                       | Ahnlab, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20292 | NS      | $864394.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Force Motors Ltd                                                                 | Force Motors Ltd.                                                                       | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |     12314 | NS      | $2454324.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Holdings Co Ltd                                                            | Hanil Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42979 | NS      | $488059.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DB HiTek Co Ltd                                                                  | DB HiTek Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24304 | NS      | $998424.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Logistics Corp                                                            | Hanjin Logistics Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |     15882 | NS      | $222793.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Securities Co Ltd                                                        | Hanyang Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |     27737 | NS      | $369463.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heunggu Oil Co Ltd                                                               | Heunggu Oil Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10187 | NS      | $87820.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KDDL Ltd                                                                         | KDDL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |      1486 | NS      | $41885.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhak Co Ltd                                                                     | Muhak Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14237 | NS      | $85896.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Fertilizers Ltd                                                         | National Fertilizers Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |    169354 | NS      | $178452.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Elevator Co Ltd                                                          | Hyundai Elevator Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8506 | NS      | $450850.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Ltd                                                                    | SKF India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     76229 | NS      | $1823191.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Enka Ltd                                                                 | Century Enka Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |     24543 | NS      | $128372.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tilaknagar Industries Ltd                                                        | Tilaknagar Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |    216288 | NS      | $1283173.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Electricals Ltd                                                            | Bajaj Electricals Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |      5316 | NS      | $30463.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aprogen Inc                                                                      | Aprogen, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    417200 | NS      | $169617.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                             | China Merchants Port Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   4474107 | NS      | $8665259.72   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| KONA I Co Ltd                                                                    | KONA I Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10350 | NS      | $342180.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shakti Pumps India Ltd                                                           | Shakti Pumps India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     34950 | NS      | $322608.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exxaro Resources Ltd                                                             | Exxaro Resources Ltd.                                                                   | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    121377 | NS      | $1236167.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Komipharm International Co Ltd                                                   | Komipharm International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46449 | NS      | $196907.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tunas Baru Lampung Tbk PT                                                        | Tunas Baru Lampung Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 52990011ZVAQ12VAN873 | Long             | EC               | CORP              | ID        |   5040328 | NS      | $225710.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-Bio Science Group Ltd                                                        | Uni-Bio Science Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2400000 | NS      | $39110.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Tours International Inc                                                  | Phoenix Tours International, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120120 | NS      | $201706.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualipoly Chemical Corp                                                          | Qualipoly Chemical Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308048 | NS      | $1808362.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Ho Tung Chemical Corp                                                            | Ho Tung Chemical Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2214684 | NS      | $589796.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Co Ltd                                                           | Harbin Electric Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   2013413 | NS      | $3310631.06   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                        | CMG Pharmaceutical Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    183080 | NS      | $231663.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                             | I-Sheng Electric Wire & Cable Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    489000 | NS      | $736485.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| General Plastic Industrial Co Ltd                                                | General Plastic Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    196357 | NS      | $179120.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexen Corp                                                                       | Nexen Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108320 | NS      | $406456.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Drugs Ltd                                                                  | Aarti Drugs Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     87308 | NS      | $482198.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Glass Co Ltd                                                            | Zhejiang Glass Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    415000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Fursys Inc                                                                       | Fursys, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10910 | NS      | $348270.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hsing TA Cement Co                                                               | Hsing TA Cement Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    488162 | NS      | $245520.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APS Inc/Korea                                                                    | APS, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44932 | NS      | $127941.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Darwin Precisions Corp                                                           | Darwin Precisions Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    636771 | NS      | $231247.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BirlaNu Ltd                                                                      | BirlaNu Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358001TRYHF8DD9ZK93 | Long             | EC               | CORP              | IN        |     13232 | NS      | $285104.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemtek Technology Corp                                                           | Gemtek Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    966219 | NS      | $820287.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MiCo Ltd                                                                         | MiCo Ltd.                                                                               | CUSIP: 000000000<br>LEI: 988400RP2BXXXIAQH498 | Long             | EC               | CORP              | KR        |     74179 | NS      | $752354.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PHA Co Ltd                                                                       | PHA Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16874 | NS      | $138025.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannong Chemicals Inc                                                            | Hannong Chemicals, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22149 | NS      | $244597.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hester Biosciences Ltd                                                           | Hester Biosciences Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500836B9EB1DC4935 | Long             | EC               | CORP              | IN        |      7803 | NS      | $140541.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hocheng Corp                                                                     | Hocheng Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    783734 | NS      | $455472.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SFA Engineering Corp                                                             | SFA Engineering Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46959 | NS      | $813982.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fullerton Technology Co Ltd                                                      | Fullerton Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233600 | NS      | $178523.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Chemical Co Ltd                                                        | Lee & Man Chemical Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528785 | NS      | $320675.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LBS Bina Group Bhd                                                               | LBS Bina Group Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1676016 | NS      | $169931.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sporton International Inc                                                        | Sporton International, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252231 | NS      | $1466658.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Adlink Technology Inc                                                            | Adlink Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $7691.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apac Opto Electronics Inc                                                        | Apac Opto Electronics, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147000 | NS      | $384183.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bioteque Corp                                                                    | Bioteque Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157308 | NS      | $629268.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tul Corp                                                                         | Tul Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $143396.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| C-Media Electronics Inc                                                          | C-Media Electronics, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $164280.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Quanta Storage Inc                                                               | Quanta Storage, Inc.                                                                    | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |    548000 | NS      | $1887954.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Rechi Precision Co Ltd                                                           | Rechi Precision Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |    847181 | NS      | $635234.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Prosperity Dielectrics Co Ltd                                                    | Prosperity Dielectrics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312559 | NS      | $596039.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cameo Communications Inc                                                         | Cameo Communications, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    631645 | NS      | $205167.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Career Technology MFG. Co Ltd                                                    | Career Technology MFG. Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    370003 | NS      | $177811.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chant Sincere Co Ltd                                                             | Chant Sincere Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $57262.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dafeng TV Ltd                                                                    | Dafeng TV Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304870 | NS      | $486066.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                             | Gamania Digital Entertainment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    354000 | NS      | $682542.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GrandTech CG Systems Inc                                                         | GrandTech CG Systems, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204797 | NS      | $358746.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvatek Corp                                                                    | Harvatek Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    513949 | NS      | $337851.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Highlight Tech Corp                                                              | Highlight Tech Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    257024 | NS      | $367284.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Netronix Inc                                                                     | Netronix, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209000 | NS      | $913627.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Plastron Precision Co Ltd                                                        | Plastron Precision Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    336460 | NS      | $181358.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Da-Li Development Co Ltd                                                         | Da-Li Development Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1578581 | NS      | $2527747.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                            | Kung Long Batteries Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244000 | NS      | $963221.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| L&K Engineering Co Ltd                                                           | L&K Engineering Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    528580 | NS      | $8177201.43   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Laser Tek Taiwan Co Ltd                                                          | Laser Tek Taiwan Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    240128 | NS      | $403370.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Leader Electronics Inc                                                           | Leader Electronics, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171499 | NS      | $61661.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liton Technology Corp                                                            | Liton Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $164266.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hwacom Systems Inc                                                               | Hwacom Systems, Inc.                                                                    | CUSIP: 000000000<br>LEI: 549300YWLU4LSPPZMX39 | Long             | EC               | CORP              | TW        |    234000 | NS      | $185453.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chipbond Technology Corp                                                         | Chipbond Technology Corp.                                                               | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |   2027000 | NS      | $3922764.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nak Sealing Technologies Corp                                                    | Nak Sealing Technologies Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173954 | NS      | $601286.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Sheng Construction Ltd                                                      | Hung Sheng Construction Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1026251 | NS      | $710874.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Firstec Co Ltd                                                                   | Firstec Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96567 | NS      | $313344.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KSL Holdings Bhd                                                                 | KSL Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    877933 | NS      | $628818.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramco Industries Ltd                                                             | Ramco Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800SMKQSSX9XMVR85 | Long             | EC               | CORP              | IN        |     84907 | NS      | $336662.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Urban Development Group Ltd                                  | Shanghai Industrial Urban Development Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    653000 | NS      | $28572.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Lead Electronic Co Ltd                                                         | E-Lead Electronic Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181873 | NS      | $260105.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN KCP Corp                                                                     | NHN KCP Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80285 | NS      | $896009.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wharf Holdings Ltd/The                                                           | Wharf Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    918000 | NS      | $2415125.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Industries Bhd                                                        | Hong Leong Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    350400 | NS      | $1149441.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong YI Fiber Industry Co                                                        | Hong YI Fiber Industry Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75652 | NS      | $28403.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panstar Enterprise Co Ltd                                                        | Panstar Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85620 | NS      | $43250.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NELCO Ltd                                                                        | NELCO Ltd.                                                                              | CUSIP: 000000000<br>LEI: 33580026YC2V96ITV509 | Long             | EC               | CORP              | IN        |     26439 | NS      | $258157.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KS Terminals Inc                                                                 | KS Terminals, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    389482 | NS      | $633677.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Agabang&Company                                                                  | Agabang & Co.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38009 | NS      | $121585.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong TAI Electric Industrial                                                     | Hong TAI Electric Industrial                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    794000 | NS      | $1015016.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                       | Seoul Semiconductor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84785 | NS      | $372463.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Song Shang Electronics Co Ltd                                                    | Song Shang Electronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $52955.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Getac Holdings Corp                                                              | Getac Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    493360 | NS      | $2210043.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aerospace Fasteners Corp                                                | National Aerospace Fasteners Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $258357.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotel Shilla Co Ltd                                                              | Hotel Shilla Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36737 | NS      | $1252719.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan FamilyMart Co Ltd/Taiwan                                                  | Taiwan FamilyMart Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $280274.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unity Opto Technology Co Ltd                                                     | Unity Opto Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2760500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                  | Visual Photonics Epitaxy Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    522772 | NS      | $2338737.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| HUA ENG Wire & Cable Co Ltd                                                      | HUA ENG Wire & Cable Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1109565 | NS      | $1187471.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AMPOC Far-East Co Ltd                                                            | AMPOC Far-East Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    351727 | NS      | $1031361.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hudaco Industries Ltd                                                            | Hudaco Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     88913 | NS      | $909803.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                              | Elite Semiconductor Microelectronics Technology, Inc.                                   | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    813200 | NS      | $2368473.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| CTC BIO Inc                                                                      | CTC BIO, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17550 | NS      | $63355.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTOPS Co Ltd                                                                    | INTOPS Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32084 | NS      | $363552.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Pu Real Estate Development Co Ltd                                           | Hong Pu Real Estate Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    756185 | NS      | $641141.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HYUNDAI Corp                                                                     | HYUNDAI Corp.                                                                           | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |     17473 | NS      | $259964.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanil Hyundai Cement Co Ltd                                                      | Hanil Hyundai Cement Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1587 | NS      | $20060.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Pharmaceutical Co Ltd                                                    | Hyundai Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7639 | NS      | $19781.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NUVOTEC Co Ltd                                                                   | NUVOTEC Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50183 | NS      | $46733.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Precision & Engineering Co Ltd                                          | Oriental Precision & Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52444 | NS      | $383287.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Ratings Corp                                                               | Korea Ratings Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       289 | NS      | $19880.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gwangju Shinsegae Co Ltd                                                         | Gwangju Shinsegae Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3772 | NS      | $79792.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                               | Indocement Tunggal Prakarsa Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    696600 | NS      | $261492.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Ltd                                                             | China Everbright Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |   1888000 | NS      | $2451561.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gas Holdings Ltd                                                           | China Gas Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   6949344 | NS      | $7147717.18   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Indah Kiat Pulp & Paper Tbk PT                                                   | Indah Kiat Pulp & Paper Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |   2373700 | NS      | $1061600.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JG Summit Holdings Inc                                                           | JG Summit Holdings, Inc.                                                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    655900 | NS      | $266763.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DITO CME Holdings Corp                                                           | DITO CME Holdings Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    779000 | NS      | $10855.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU Chemical Co Ltd                                                              | ISU Chemical Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33498 | NS      | $250253.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Italtile Ltd                                                                     | Italtile Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    254963 | NS      | $135583.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern & Oriental Bhd                                                           | Eastern & Oriental Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    894600 | NS      | $170620.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tropicana Corp Bhd                                                               | Tropicana Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1651790 | NS      | $460881.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kalyani Steels Ltd                                                               | Kalyani Steels Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |     73704 | NS      | $719557.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENI Co Ltd                                                                    | INVENI Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3342 | NS      | $145245.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KEE TAI Properties Co Ltd                                                        | KEE TAI Properties Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |   1154885 | NS      | $396057.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Alcohol Industrial Co Ltd                                                  | Korea Alcohol Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45206 | NS      | $296336.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daol Investment & Securities Co Ltd                                              | Daol Investment & Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400IHZEWTN9N0WY45 | Long             | EC               | CORP              | KR        |    107802 | NS      | $273541.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenanga Investment Bank Bhd                                                      | Kenanga Investment Bank Bhd.                                                            | CUSIP: 000000000<br>LEI: 254900IIYT9DIQAWQK96 | Long             | EC               | CORP              | MY        |    346300 | NS      | $70183.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Keck Seng Malaysia Bhd                                                           | Keck Seng Malaysia Bhd.                                                                 | CUSIP: 000000000<br>LEI: 25490060B1K1MTWQL183 | Long             | EC               | CORP              | MY        |    289650 | NS      | $384033.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung-In Synthetic Corp                                                          | Kyung-In Synthetic Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59900 | NS      | $123054.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai GF Holdings                                                              | Hyundai GF Holdings                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23930 | NS      | $130698.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                   | Kenda Rubber Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1104155 | NS      | $718979.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Holdings Ltd                                                           | Kingboard Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |   2266421 | NS      | $8120200.08   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Kindom Development Co Ltd                                                        | Kindom Development Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1327590 | NS      | $1435634.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyeryong Construction Industrial Co Ltd                                          | Kyeryong Construction Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18316 | NS      | $221028.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KNH Enterprise Co Ltd                                                            | KNH Enterprise Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    483020 | NS      | $265955.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Run Long Construction Co Ltd                                                     | Run Long Construction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    474200 | NS      | $585364.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPX Chemical Co Ltd                                                              | KPX Chemical Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1968 | NS      | $66096.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPJ Healthcare Bhd                                                               | KPJ Healthcare Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    510000 | NS      | $345227.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Besteel Holdings Corp                                                       | SeAH Besteel Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34022 | NS      | $655000.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Line Corp                                                                  | Korea Line Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |    370347 | NS      | $487686.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                         | Hankook Shell Oil Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2067 | NS      | $639082.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Technics Co Ltd                                                           | Hansol Technics Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67237 | NS      | $306715.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Investment & Securities Co Ltd                                            | Hanwha Investment & Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    386884 | NS      | $1447715.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| LOTTE Fine Chemical Co Ltd                                                       | LOTTE Fine Chemical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40344 | NS      | $1289191.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Airport Service Co Ltd                                                     | Korea Airport Service Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       537 | NS      | $22517.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Corp                                                                       | Kolon Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |     18695 | NS      | $570655.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Export Packaging Industrial Co Ltd                                         | Korea Export Packaging Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44390 | NS      | $89561.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petroleum Industries Co                                                    | Korea Petroleum Industries Co.                                                          | CUSIP: 000000000<br>LEI: 988400GOQTSBQH3OXY88 | Long             | EC               | CORP              | KR        |      3083 | NS      | $30076.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Holdings Co Ltd                                                              | OCI Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     34318 | NS      | $2743958.58   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Eusu Holdings Co Ltd                                                             | Eusu Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28440 | NS      | $112493.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCTC                                                                             | KCTC                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8463 | NS      | $32082.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Holdings Corp                                                        | Green Cross Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13572 | NS      | $149982.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuo Yang Construction Co Ltd                                                     | Kuo Yang Construction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    512899 | NS      | $314085.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kwong Fong Industries Corp                                                       | Kwong Fong Industries Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    313691 | NS      | $115683.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Movenex Co Ltd                                                             | Korea Movenex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12102 | NS      | $33696.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaon Cable Co Ltd                                                                | Gaon Cable Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300ODJOPK4IFL1Q15 | Long             | EC               | CORP              | KR        |      8771 | NS      | $514323.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kretam Holdings BHD                                                              | Kretam Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1129400 | NS      | $186114.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyungbang Co Ltd                                                                 | Kyungbang Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400MCWRKGCGG2JD52 | Long             | EC               | CORP              | KR        |      3959 | NS      | $18527.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                         | Kyung Dong Navien Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21138 | NS      | $1046042.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Li Peng Enterprise Co Ltd                                                        | Li Peng Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1449897 | NS      | $261495.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Cement Co KSC                                                             | Kuwait Cement Co. KSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     94916 | NS      | $109831.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Insurance Co SAK                                                          | Kuwait Insurance Co. SAK                                                                | CUSIP: 000000000<br>LEI: 254900I8HS0EO7A2IJ09 | Long             | EC               | CORP              | KW        |     18311 | NS      | $34354.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Investment Co SAK                                                         | Kuwait Investment Co. SAK                                                               | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    428575 | NS      | $350942.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait International Bank KSCP                                                   | Kuwait International Bank KSCP                                                          | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   2037307 | NS      | $1776259.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Real Estate Co KSC                                                        | Kuwait Real Estate Co. KSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2573010 | NS      | $3560550.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Heavy Engineering & Ship Building Co KSCP                                        | Heavy Engineering & Ship Building Co. KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    152527 | NS      | $470301.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LAN FA Textile                                                                   | LAN FA Textile                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    680933 | NS      | $264683.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Financial Centre SAK                                                      | Kuwait Financial Centre SAK                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    179517 | NS      | $103792.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co M Bhd                                                                    | Aeon Co. M Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1045200 | NS      | $314282.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Marine Solution Co Ltd                                                        | LS Marine Solution Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67604 | NS      | $1365001.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Minmetals Land Ltd                                                               | Minmetals Land Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493002MXB7W828NT823 | Long             | EC               | CORP              | BM        |    568000 | NS      | $68882.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lealea Enterprise Co Ltd                                                         | Lealea Enterprise Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1737967 | NS      | $367798.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LEE CHI Enterprises Co Ltd                                                       | LEE CHI Enterprises Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    388000 | NS      | $148697.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Infortrend Technology Inc                                                        | Infortrend Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    695163 | NS      | $516774.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HTC Corp                                                                         | HTC Corp.                                                                               | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |   1637000 | NS      | $2670471.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Douzone Bizon Co Ltd                                                             | Douzone Bizon Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2782 | NS      | $173778.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chong Hong Construction Co Ltd                                                   | Chong Hong Construction Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    639666 | NS      | $1636113.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihan Pharmaceutical Co Ltd                                                     | Daihan Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11480 | NS      | $233971.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leofoo Development Co Ltd                                                        | Leofoo Development Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130278 | NS      | $71341.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PCL FOREIGN                                                                  | ITV PLC                                                                                 | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | TH        |   2785600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DN Automotive Corp                                                               | DN Automotive Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |     46445 | NS      | $757594.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SNT Motiv Co Ltd                                                                 | SNT Motiv Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |     57546 | NS      | $1379930.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Securities House KSC/The                                                         | Securities House KSC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    634514 | NS      | $188811.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                    | IBF Financial Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9211827 | NS      | $4561437.17   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                                    | Radiant Opto-Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273000 | NS      | $1169433.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shieh Yih Machinery Industry Co Ltd                                              | Shieh Yih Machinery Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $131260.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabi Group Holding KSC                                                          | Arabi Group Holding KSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    502886 | NS      | $473786.18    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Noroo Holdings Co Ltd                                                            | Noroo Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5537 | NS      | $89538.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Investment Co KSCP                                                         | First Investment Co. KSCP                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    177773 | NS      | $91074.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPI Capital Bhd                                                                  | LPI Capital Bhd.                                                                        | CUSIP: 000000000<br>LEI: 254900KR2ZANAS23NV53 | Long             | EC               | CORP              | MY        |    397224 | NS      | $1363410.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Phytohealth Corp                                                                 | Phytohealth Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $101869.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafer Works Corp                                                                 | Wafer Works Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1329443 | NS      | $1347924.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lian HWA Food Corp                                                               | Lian HWA Food Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    414294 | NS      | $1491933.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ATE Energy International Co Ltd                                                  | ATE Energy International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188000 | NS      | $183200.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Longchen Paper & Packaging Co Ltd                                                | Longchen Paper & Packaging Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1748637 | NS      | $531770.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinsung T.E.C.                                                                   | Jinsung T.E.C.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32603 | NS      | $298554.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lumax Industries Ltd                                                             | Lumax Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358008JDWZOMX8S3L98 | Long             | EC               | CORP              | IN        |      3899 | NS      | $218591.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FDC Ltd/India                                                                    | FDC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |    169618 | NS      | $885722.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                | SinoPac Financial Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1818017 | NS      | $1513305.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammok S-Form Co Ltd                                                             | Sammok S-Form Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17220 | NS      | $240368.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elentec Co Ltd                                                                   | Elentec Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3318 | NS      | $21150.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Financial Services Software Ltd                                           | Oracle Financial Services Software Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       439 | NS      | $42122.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Maybank Indonesia Tbk PT                                                    | Bank Maybank Indonesia Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 549300RHDK5D1O3JHU60 | Long             | EC               | CORP              | ID        |   1517400 | NS      | $18792.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Vatec Co Ltd                                                                  | KH Vatec Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49877 | NS      | $438386.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                                          | SL Corp.                                                                                | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     48829 | NS      | $1240657.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GAEASOFT                                                                         | GAEASOFT                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20287 | NS      | $99604.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Bon International Co Ltd                                                    | Long Bon International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    469274 | NS      | $224301.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Curexo Inc                                                                       | Curexo, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32233 | NS      | $237820.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sam Engineering & Equipment M Bhd                                                | Sam Engineering & Equipment M Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    412749 | NS      | $479350.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Investment Ltd                                                          | Shenzhen Investment Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |  10139720 | NS      | $1095928.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                                                   | Lotte Chilsung Beverage Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      7540 | NS      | $609751.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasco Bhd                                                                        | Wasco Bhd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6100 | NS      | $1259.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Gas Group Ltd                                                    | China Resources Gas Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   1334400 | NS      | $3669361.73   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                            | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT                                  | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   5475500 | NS      | $462192.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanssem Co Ltd                                                                   | Hanssem Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8104 | NS      | $264136.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Engineering & Construction Corp                                               | GS Engineering & Construction Corp.                                                     | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |    151435 | NS      | $1983300.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| LX INTERNATIONAL CORP                                                            | LX International Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     80294 | NS      | $1696484.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Lucky Cement Corp                                                                | Lucky Cement Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    540000 | NS      | $262461.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Summarecon Agung Tbk PT                                                          | Summarecon Agung Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   7857146 | NS      | $184903.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triumph New Energy Co Ltd                                                        | Triumph New Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |    252000 | NS      | $141422.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PonyLink Co Ltd                                                                  | PonyLink Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123733 | NS      | $72025.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salam International Investment Ltd QSC                                           | Salam International Investment Ltd. QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2225787 | NS      | $461970.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd                              | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 30030088QF1YDN4MLL89 | Long             | EC               | CORP              | CN        |    363000 | NS      | $152589.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Insun ENT Co Ltd                                                                 | Insun ENT Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101302 | NS      | $298552.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maywufa Co Ltd                                                                   | Maywufa Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69322 | NS      | $49135.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Publishing Co Ltd                                                        | Samsung Publishing Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2825 | NS      | $32067.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poya International Co Ltd                                                        | Poya International Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154855 | NS      | $2288559.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SPG Co Ltd                                                                       | SPG Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39138 | NS      | $924407.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuo Toong International Co Ltd                                                   | Kuo Toong International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    662648 | NS      | $1241945.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris AI Corp                                                                  | Polaris AI Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    116760 | NS      | $188433.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| POSCO Steeleon Co Ltd                                                            | POSCO Steeleon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4123 | NS      | $111372.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taewoong Co Ltd                                                                  | Taewoong Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24606 | NS      | $529899.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Promate Electronic Co Ltd                                                        | Promate Electronic Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    746390 | NS      | $1149789.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MNRB Holdings Bhd                                                                | MNRB Holdings Bhd.                                                                      | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |    667088 | NS      | $300644.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chenming Electronic Technology Corp                                              | Chenming Electronic Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    287437 | NS      | $1153797.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| HannsTouch Holdings Co                                                           | HannsTouch Holdings Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1184782 | NS      | $246356.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edom Technology Co Ltd                                                           | Edom Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    732964 | NS      | $900491.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Pan Indonesia Tbk PT                                                        | Bank Pan Indonesia Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |  11783200 | NS      | $730636.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Balaji Telefilms Ltd                                                             | Balaji Telefilms Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900N0UXVR7VFRAS59 | Long             | EC               | CORP              | IN        |     22329 | NS      | $27696.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marketech International Corp                                                     | Marketech International Corp.                                                           | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    227000 | NS      | $1805378.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| FSP Technology Inc                                                               | FSP Technology, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    549427 | NS      | $1079794.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Niu Technologies                                                                 | Niu Technologies                                                                        | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     23116 | NS      | $97087.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Asahi India Glass Ltd                                                            | Asahi India Glass Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |    337184 | NS      | $3500013.78   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MPS Ltd                                                                          | MPS Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800A5U6IGV9FKPQ98 | Long             | EC               | CORP              | IN        |      1387 | NS      | $33859.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimax Technology Corp                                                          | Optimax Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176000 | NS      | $114635.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITE Technology Inc                                                               | ITE Technology, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    446095 | NS      | $1886060.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Noah Holdings Ltd                                                                | Noah Holdings Ltd.                                                                      | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     46328 | NS      | $523043.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Holtek Semiconductor Inc                                                         | Holtek Semiconductor, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    549000 | NS      | $721185.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TKG Huchems Co Ltd                                                               | TKG Huchems Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52809 | NS      | $662053.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Launch Tech Co Ltd                                                               | Launch Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293000 | NS      | $331432.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mi Chang Oil Industrial Co Ltd                                                   | Mi Chang Oil Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       981 | NS      | $74949.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBM Resources BHD                                                                | MBM Resources Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    418496 | NS      | $525676.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Malaysia Smelting Corp Bhd                                                       | Malaysia Smelting Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |    567200 | NS      | $186684.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz Malaysia Bhd                                                             | Allianz Malaysia Bhd.                                                                   | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |    134100 | NS      | $575025.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Technology Inc/South Korea                                               | Systems Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37695 | NS      | $603165.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lumax International Corp Ltd                                                     | Lumax International Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    303832 | NS      | $976248.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Supalai PCL                                                                      | Supalai PCL                                                                             | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    862600 | NS      | $456176.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Malayan Cement Bhd                                                               | Malayan Cement Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     65700 | NS      | $107623.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Flour Mills Bhd                                                          | Malayan Flour Mills Bhd.                                                                | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |   1438875 | NS      | $202763.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                 | Malaysian Pacific Industries Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     73600 | NS      | $525546.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB Bhd                                                                         | MBSB Bhd.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    821190 | NS      | $142044.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alliance Bank Malaysia Bhd                                                       | Alliance Bank Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   1481011 | NS      | $1554126.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Resources Corp Bhd                                                     | Malaysian Resources Corp. Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3201966 | NS      | $343460.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                                       | Hainan Meilan International Airport Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |    554000 | NS      | $748969.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradise Co Ltd                                                                  | Paradise Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |    120764 | NS      | $1564725.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China Oilfield Services Ltd                                                      | China Oilfield Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   2646000 | NS      | $2583161.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Thoresen Thai Agencies PCL                                                       | Thoresen Thai Agencies PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1332278 | NS      | $181290.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daewoong Pharmaceutical Co Ltd                                                   | Daewoong Pharmaceutical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12821 | NS      | $1254970.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced International Multitech Co Ltd                                          | Advanced International Multitech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    384000 | NS      | $744780.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Flask Co Ltd                                                                     | Flask Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23357 | NS      | $14557.65     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Megaworld Corp                                                                   | Megaworld Corp.                                                                         | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   3358000 | NS      | $113599.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caxton and CTP Publishers and Printers Ltd                                       | Caxton & CTP Publishers & Printers Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     56465 | NS      | $43191.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Rasayan Ltd                                                               | Bharat Rasayan Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |      3079 | NS      | $375276.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeho AL Co Ltd                                                                  | Daeho AL Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97791 | NS      | $128274.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPC connectivity Inc                                                             | JPC connectivity, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269925 | NS      | $1458784.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Bukit Asam Tbk PT                                                                | Bukit Asam Tbk. PT                                                                      | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   9041900 | NS      | $1304067.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Takaful Group QSC                                                     | Al Khaleej Takaful Group QSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    569983 | NS      | $372354.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zad Holding Co                                                                   | Zad Holding Co.                                                                         | CUSIP: 000000000<br>LEI: 2763959FD5HLR9VZSH43 | Long             | EC               | CORP              | QA        |     48311 | NS      | $185522.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flytech Technology Co Ltd                                                        | Flytech Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    369309 | NS      | $1273296.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Maharashtra Scooters Ltd                                                         | Maharashtra Scooters Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |      3724 | NS      | $633089.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Department Store Co Ltd                                                  | Hyundai Department Store Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34254 | NS      | $1940543.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sea Sonic Electronics Co Ltd                                                     | Sea Sonic Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $181164.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manappuram Finance Ltd                                                           | Manappuram Finance Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |   1740298 | NS      | $5306591.21   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinko Optical Co Ltd                                                             | Kinko Optical Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    344103 | NS      | $512044.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ITEQ Corp                                                                        | ITEQ Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    689040 | NS      | $2608817.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Panasonic Manufacturing Malaysia BHD                                             | Panasonic Manufacturing Malaysia Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25084 | NS      | $49852.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systex Corp                                                                      | Systex Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    475388 | NS      | $1997872.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Macronix International Co Ltd                                                    | Macronix International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4341000 | NS      | $4376310.50   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| CCP Contact Probes Co Ltd                                                        | CCP Contact Probes Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263978 | NS      | $463805.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MPI Corp                                                                         | MPI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $9357067.98   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorokbaem Media Co Ltd                                                          | Chorokbaem Media Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15377 | NS      | $58388.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega First Corp BHD                                                              | Mega First Corp. Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1538100 | NS      | $1361132.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Polytronics Technology Corp                                                      | Polytronics Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165124 | NS      | $246105.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mayer Steel Pipe Corp                                                            | Mayer Steel Pipe Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    621080 | NS      | $480387.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nidec Chaun-Choung Technology Corp                                               | Nidec Chaun-Choung Technology Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110000 | NS      | $485571.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinotrans Ltd                                                                    | Sinotrans Ltd.                                                                          | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |   7927000 | NS      | $5388065.72   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Johnson Health Tech Co Ltd                                                       | Johnson Health Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158000 | NS      | $818216.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MKH Bhd                                                                          | MKH Bhd.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    589234 | NS      | $150190.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Draytek Corp                                                                     | Draytek Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    182000 | NS      | $161371.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makalot Industrial Co Ltd                                                        | Makalot Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $924841.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries & Associates Holding Ltd                                               | Mercuries & Associates Holding Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1697367 | NS      | $788586.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Altek Corp                                                                       | Altek Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    803095 | NS      | $1288948.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Insyde Software Corp                                                             | Insyde Software Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116400 | NS      | $858407.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Interflex Co Ltd                                                                 | Interflex Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9935 | NS      | $64317.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merida Industry Co Ltd                                                           | Merida Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $29167.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DY Corp                                                                          | DY Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22744 | NS      | $67462.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Insurance Group                                                    | Qatar Islamic Insurance Group                                                           | CUSIP: 000000000<br>LEI: 2763DAO4PBFKUG4KG413 | Long             | EC               | CORP              | QA        |     47294 | NS      | $114624.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VICTEK Co Ltd                                                                    | VICTEK Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57301 | NS      | $150272.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rukun Raharja Tbk PT                                                             | Rukun Raharja Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    650300 | NS      | $158363.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                         | Fu Hua Innovation Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1044627 | NS      | $664854.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongjiang Environmental Co Ltd                                                   | Dongjiang Environmental Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300U00GHK9KTKBY31 | Long             | EC               | CORP              | CN        |    607800 | NS      | $195122.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank OCBC Nisp Tbk PT                                                            | Bank OCBC Nisp Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |   6517100 | NS      | $538506.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Hwa Pharmaceutical Co Ltd                                                    | Dae Hwa Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24386 | NS      | $280315.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Telkom SA SOC Ltd                                                                | Telkom SA SOC Ltd.                                                                      | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    674924 | NS      | $1887861.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Information & Telecommunication Inc                                         | Nice Information & Telecommunication, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3385 | NS      | $54248.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Handok Inc                                                                       | Handok, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10843 | NS      | $86705.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waffer Technology Corp                                                           | Waffer Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333821 | NS      | $765152.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Industries Co Ltd                                                        | Dongkuk Industries Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300EFZETR4EGNGY40 | Long             | EC               | CORP              | KR        |     21853 | NS      | $45762.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Technology Investment Co Ltd                                               | Woori Technology Investment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 9884006V778IAXMI9I68 | Long             | EC               | CORP              | KR        |    101045 | NS      | $634584.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Amata Corp PCL                                                                   | Amata Corp. PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2376310 | NS      | $1058260.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Miwon Commercial Co Ltd                                                          | Miwon Commercial Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5072 | NS      | $538259.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3S Korea Co Ltd                                                                  | 3S Korea Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82026 | NS      | $101730.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                     | Maanshan Iron & Steel Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |   3650048 | NS      | $1198197.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mosel Vitelic Inc                                                                | Mosel Vitelic, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $123425.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Good Finance Securities Co Ltd                                                   | Good Finance Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 87550060DLFWUXYYTM07 | Long             | EC               | CORP              | TW        |     17000 | NS      | $14156.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ship Building Co PJSC                                                  | Abu Dhabi Ship Building Co. PJSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    185795 | NS      | $363922.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yea Shin International Development Co Ltd                                        | Yea Shin International Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    850753 | NS      | $684090.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Synmosa Biopharma Corp                                                           | Synmosa Biopharma Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    770304 | NS      | $839953.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Xxentria Technology Materials Corp                                               | Xxentria Technology Materials Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    409160 | NS      | $459286.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Muhibbah Engineering M Bhd                                                       | Muhibbah Engineering M Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    866825 | NS      | $111629.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motech Industries Inc                                                            | Motech Industries, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |    503000 | NS      | $277523.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENE Technology Inc                                                               | ENE Technology, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $25664.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Bhd                                                                       | Magnum Bhd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    871263 | NS      | $289245.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanna Resources PCL                                                              | Lanna Resources PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     71600 | NS      | $34100.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICC International PCL                                                            | ICC International PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    351989 | NS      | $266699.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saha Pathana Inter-Holding PCL                                                   | Saha Pathana Inter-Holding PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1005000 | NS      | $1406409.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Wacoal PCL                                                                  | Thai Wacoal PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     66600 | NS      | $37589.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HeidelbergCement India Ltd                                                       | HeidelbergCement India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |    200096 | NS      | $441468.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Cineplex Group PCL                                                         | Major Cineplex Group PCL                                                                | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |     53300 | NS      | $11703.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratchthani Leasing PCL                                                           | Ratchthani Leasing PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6625999 | NS      | $327867.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Webzen Inc                                                                       | Webzen, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44001 | NS      | $372356.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| National Investments Co KSCP                                                     | National Investments Co. KSCP                                                           | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |   1082323 | NS      | $1198042.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                            | Nan Ren Lake Leisure Amusement Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    438317 | NS      | $141442.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Securities Co Ltd                                                             | SK Securities Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |    863449 | NS      | $423649.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lanner Electronics Inc                                                           | Lanner Electronics, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295650 | NS      | $772802.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Namchow Holdings Co Ltd                                                          | Namchow Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    565000 | NS      | $710900.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Namsun Aluminum Co Ltd                                                           | Namsun Aluminum Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    241019 | NS      | $180614.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Namyang Dairy Products Co Ltd                                                    | Namyang Dairy Products Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5091 | NS      | $183898.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantex Industry Co Ltd                                                           | Nantex Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    927606 | NS      | $672048.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nan Kang Rubber Tire Co Ltd                                                      | Nan Kang Rubber Tire Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112135 | NS      | $131794.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coronation Fund Managers Ltd                                                     | Coronation Fund Managers Ltd.                                                           | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |    512728 | NS      | $1455522.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Paninvest Tbk PT                                                                 | Paninvest Tbk. PT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2190800 | NS      | $106049.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltek Technology Corp                                                           | Alltek Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    554423 | NS      | $575263.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NMDC Group PJSC                                                                  | NMDC Group PJSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     76930 | NS      | $500847.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NPC                                                                              | NPC                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58198 | NS      | $165607.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New Asia Construction & Development Corp                                         | New Asia Construction & Development Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    265000 | NS      | $127359.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Insurance Co QSC                                                            | Doha Insurance Co. QSC                                                                  | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |    249552 | NS      | $172805.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Environment Group Ltd                                           | China Everbright Environment Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   9431000 | NS      | $5835331.96   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| National Petroleum Co Ltd                                                        | National Petroleum Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    227824 | NS      | $424617.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| United Alloy-Tech Co                                                             | United Alloy-Tech Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $15763.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcare Ltd                                                                      | Netcare Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1448616 | NS      | $1221668.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NongShim Co Ltd                                                                  | NongShim Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2891 | NS      | $883980.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoye Group Co Ltd                                                               | Baoye Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900D0GNV9G76R8Z24 | Long             | EC               | CORP              | CN        |   1132000 | NS      | $605785.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nong Shim Holdings Co Ltd                                                        | Nong Shim Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5449 | NS      | $359456.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| United Development Co QSC                                                        | United Development Co. QSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   3162309 | NS      | $818992.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                               | Comba Telecom Systems Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |   2834001 | NS      | $1069359.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberTAN Technology Inc                                                          | CyberTAN Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |    972779 | NS      | $839977.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Argosy Research Inc                                                              | Argosy Research, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185396 | NS      | $1102406.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Power Electronics Corp                                                  | Advanced Power Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $456894.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Golden Long Teng Development Co Ltd                                              | Golden Long Teng Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $95681.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| A'ayan Leasing & Investment Co KSCP                                              | A'ayan Leasing & Investment Co. KSCP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1325292 | NS      | $917300.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Injazzat Real Estate Development Co KSCP                                         | Injazzat Real Estate Development Co. KSCP                                               | CUSIP: 000000000<br>LEI: 2549006SA4YW2LDJU288 | Long             | EC               | CORP              | KW        |     20071 | NS      | $12751.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawnrays Pharmaceutical Holdings Ltd                                             | Dawnrays Pharmaceutical Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2567886 | NS      | $397202.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Selamat Sempurna Tbk PT                                                          | Selamat Sempurna Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13041700 | NS      | $1505400.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OSK Holdings Bhd                                                                 | OSK Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5966482 | NS      | $2022958.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Oceana Group Ltd                                                                 | Oceana Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |    226635 | NS      | $639746.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                             | Orient Semiconductor Electronics Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1061599 | NS      | $1666989.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Otoki Corp                                                                       | Otoki Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1945 | NS      | $530005.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Overseas International Ltd                                                | Orient Overseas International Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     82500 | NS      | $1427739.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriental Holdings BHD                                                            | Oriental Holdings Bhd.                                                                  | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |    426300 | NS      | $697265.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Union Chemical Corp                                                     | Oriental Union Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    498267 | NS      | $193486.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                    | Wilson Bayly Holmes-Ovcon Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    184183 | NS      | $1608160.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                   | Taiwan-Asia Semiconductor Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1077804 | NS      | $843803.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kginicis Co Ltd                                                                  | Kginicis Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27758 | NS      | $199753.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mildef Crete Inc                                                                 | Mildef Crete, Inc.                                                                      | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |    193000 | NS      | $671635.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Amorepacific Holdings Corp                                                       | Amorepacific Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6888 | NS      | $122590.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Construction Co                                                          | Pacific Construction Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    888921 | NS      | $275322.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                 | Pabrik Kertas Tjiwi Kimia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |   2865500 | NS      | $1199848.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PKC Co Ltd                                                                       | PKC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 988400E67KPHHU4GR054 | Long             | EC               | CORP              | KR        |     98951 | NS      | $434245.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pang Rim Co Ltd                                                                  | Pang Rim Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10798 | NS      | $37772.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChainQui Construction Development Co Ltd                                         | ChainQui Construction Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    363080 | NS      | $174395.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-International Industrial Corp                                                | Pan-International Industrial Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1321747 | NS      | $2401038.99   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Paramount Corp Bhd                                                               | Paramount Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    584955 | NS      | $148065.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Panin Financial Tbk PT                                                           | Panin Financial Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  49629800 | NS      | $715531.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Water Affairs Group Ltd                                                    | China Water Affairs Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |   3782000 | NS      | $3050972.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Logics Co Ltd                                                              | Power Logics Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66581 | NS      | $192187.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Carbon Korea Co Ltd                                                        | Tokai Carbon Korea Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17011 | NS      | $1975348.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sigurd Microelectronics Corp                                                     | Sigurd Microelectronics Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1466907 | NS      | $4962921.77   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| St Shine Optical Co Ltd                                                          | St. Shine Optical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $46681.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pixart Imaging Inc                                                               | Pixart Imaging, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    462150 | NS      | $3469154.77   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| AcBel Polytech Inc                                                               | AcBel Polytech, Inc.                                                                    | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |   1685356 | NS      | $2376645.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Planet Technology Corp                                                           | Planet Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160000 | NS      | $687845.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Holdings Ltd/Hong Kong                                                  | Symphony Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   6450000 | NS      | $1246712.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WNC Corp /Taiwan                                                                 | WNC Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    586184 | NS      | $2378629.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXium Interconnect Inc                                                         | FLEXium Interconnect, Inc.                                                              | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    817087 | NS      | $1674563.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Full International Co Ltd                                                   | Chen Full International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900M175USMO67NI38 | Long             | EC               | CORP              | TW        |    342000 | NS      | $443597.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiap Teck Venture Bhd                                                            | Hiap Teck Venture Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2302700 | NS      | $156434.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine National Construction Corp                                            | Philippine National Construction Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    173000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Philippine National Bank                                                         | Philippine National Bank                                                                | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |    767726 | NS      | $672955.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                              | Kinsus Interconnect Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    706000 | NS      | $3115905.91   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Pick n Pay Stores Ltd                                                            | Pick n Pay Stores Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    956194 | NS      | $1560892.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Strides Pharma Science Ltd                                                       | Strides Pharma Science Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |    158565 | NS      | $1662133.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Center Laboratories Inc                                                          | Center Laboratories, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1604439 | NS      | $1771138.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Philippine Savings Bank                                                          | Philippine Savings Bank                                                                 | CUSIP: 000000000<br>LEI: 5493008NB1ZIY4SKHN46 | Long             | EC               | CORP              | PH        |    366697 | NS      | $359631.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alijarah Holding Co QPSC                                                         | Alijarah Holding Co. QPSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    344478 | NS      | $65319.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                | Lee & Man Paper Manufacturing Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    886000 | NS      | $313160.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional Container Lines PCL                                                     | Regional Container Lines PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    690200 | NS      | $549641.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BenQ Materials Corp                                                              | BenQ Materials Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    556000 | NS      | $375293.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Poongsan Holdings Corp                                                           | Poongsan Holdings Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37452 | NS      | $1015264.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Precious Shipping PCL                                                            | Precious Shipping PCL                                                                   | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |    865631 | NS      | $179363.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polyplex Corp Ltd                                                                | Polyplex Corp. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |     53588 | NS      | $576297.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEAMEC Ltd                                                                       | SEAMEC Ltd.                                                                             | CUSIP: 000000000<br>LEI: 894500491CYCR3Z2B663 | Long             | EC               | CORP              | IN        |      1657 | NS      | $16706.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Daesung Co Ltd                                                           | Digital Daesung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25436 | NS      | $122690.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramco Cements Ltd/The                                                            | Ramco Cements Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |    282898 | NS      | $3304098.27   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aten International Co Ltd                                                        | Aten International Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300479 | NS      | $591286.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                    | Yungjin Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    213314 | NS      | $308173.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chang Wah Electromaterials Inc                                                   | Chang Wah Electromaterials, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1297350 | NS      | $1905053.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Glenmark Pharmaceuticals Ltd                                                     | Glenmark Pharmaceuticals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    294693 | NS      | $6275207.53   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Lalin Property PCL                                                               | Lalin Property PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    212500 | NS      | $32859.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huvitz Co Ltd                                                                    | Huvitz Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4993 | NS      | $28880.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulmuone Co Ltd                                                                  | Pulmuone Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26098 | NS      | $243372.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prince Housing & Development Corp                                                | Prince Housing & Development Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2369644 | NS      | $686706.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Prakash Industries Ltd                                                           | Prakash Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |    291132 | NS      | $537538.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Property Perfect PCL                                                             | Property Perfect PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4441846 | NS      | $9615.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                 | Kawasan Industri Jababeka Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        |  72814457 | NS      | $835491.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                                     | Ras Al Khaimah Ceramics PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1020951 | NS      | $714422.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                            | AviChina Industry & Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |   6986000 | NS      | $3558631.39   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichidenbo Corp                                                                  | Nichidenbo Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    636417 | NS      | $1864043.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Rojana Industrial Park PCL                                                       | Rojana Industrial Park PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1343354 | NS      | $186121.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiyen Biotech Co Ltd                                                            | Taiyen Biotech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    383883 | NS      | $397906.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hu Lane Associate Inc                                                            | Hu Lane Associate, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    270931 | NS      | $1157678.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Steel Holdings Corp                                                         | SeAH Steel Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5936 | NS      | $596782.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Able Global Bhd                                                                  | Able Global Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     59300 | NS      | $23628.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yantai North Andre Juice Co Ltd                                                  | Yantai North Andre Juice Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300DJK1DZTZSGHN67 | Long             | EC               | CORP              | CN        |     62000 | NS      | $127219.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKS Technologies PCL                                                             | TKS Technologies PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    195543 | NS      | $33865.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rorze Systems Corp                                                               | Rorze Systems Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13518 | NS      | $105525.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CH Karnchang PCL                                                                 | CH Karnchang PCL                                                                        | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |   1173100 | NS      | $555077.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp                                                            | HYUNDAI EVERDIGM Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3301 | NS      | $17925.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Industrial Manufacturing Co QSC                                            | Qatar Industrial Manufacturing Co. QSC                                                  | CUSIP: 000000000<br>LEI: 2763SMR9DQ53PC4I7X87 | Long             | EC               | CORP              | QA        |     18666 | NS      | $12378.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Firich Enterprises Co Ltd                                                        | Firich Enterprises Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    606514 | NS      | $469071.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chenbro Micom Co Ltd                                                             | Chenbro Micom Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $5647650.84   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Macauto Industrial Co Ltd                                                        | Macauto Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $56081.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecoplastic Corp                                                                  | Ecoplastic Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15781 | NS      | $35743.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiflex Scientific Co Ltd                                                        | Taiflex Scientific Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |    687564 | NS      | $1516705.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Union Technology Corp                                                     | Taiwan Union Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    695000 | NS      | $8665625.17   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer CropScience Ltd/India                                                      | Bayer CropScience Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     22864 | NS      | $1255861.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucket Studio Co Ltd                                                             | Bucket Studio Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55178 | NS      | $8365.29      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Uju Electronics Co Ltd                                                           | Uju Electronics Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15673 | NS      | $421558.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingling Motors Co Ltd                                                           | Qingling Motors Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900I7UYPJK009BA83 | Long             | EC               | CORP              | CN        |    496000 | NS      | $47148.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitronix Technology Corp                                                         | Sitronix Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    362879 | NS      | $2357790.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co Ltd                                                          | ADATA Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |   1002243 | NS      | $6433950.53   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                     | Perusahaan Gas Negara Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  22581600 | NS      | $2361048.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Union Electronics Corp                                                       | Top Union Electronics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236147 | NS      | $230169.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Balakrishnan & Bros Ltd                                                       | LG Balakrishnan & Bros Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |     51169 | NS      | $818258.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samart Corp PCL                                                                  | Samart Corp. PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1109800 | NS      | $205931.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCI Pharmtech Inc                                                                | SCI Pharmtech, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62982 | NS      | $117821.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOOP Co Ltd                                                                      | Soop Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24718 | NS      | $1258467.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ultra Chip Inc                                                                   | Ultra Chip, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $11810.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik QnC Corp                                                                   | Wonik QnC Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52975 | NS      | $866725.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Philippine Stock Exchange Inc/The                                                | Philippine Stock Exchange, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     42102 | NS      | $145249.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Pine Tree Co Ltd                                                           | Green Pine Tree Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4742 | NS      | $3744.34      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NICE Holdings Co Ltd                                                             | NICE Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60819 | NS      | $591887.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TIPCO Foods PCL                                                                  | TIPCO Foods PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    368682 | NS      | $88935.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loxley PCL                                                                       | Loxley PCL                                                                              | CUSIP: 000000000<br>LEI: 529900SOQZGHC09Z4U61 | Long             | EC               | CORP              | TH        |   1522176 | NS      | $71083.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xspring Capital PCL                                                              | Xspring Capital PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7440500 | NS      | $110451.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampire Co Ltd                                                                    | Ampire Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    317000 | NS      | $259735.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BEC World PCL                                                                    | BEC World PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1128100 | NS      | $68031.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Supreme Electronics Co Ltd                                                       | Supreme Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1750184 | NS      | $3749505.93   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Winstek Semiconductor Co Ltd                                                     | Winstek Semiconductor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234000 | NS      | $725863.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Reunert Ltd                                                                      | Reunert Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    332475 | NS      | $1071561.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                                          | MMG Ltd.                                                                                | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |  11918598 | NS      | $10577188.02  | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| Apacer Technology Inc                                                            | Apacer Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    315325 | NS      | $1056969.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Hospital Supply Co Ltd                                                   | Pacific Hospital Supply Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    255209 | NS      | $733844.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sundram Fasteners Ltd                                                            | Sundram Fasteners Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |    313352 | NS      | $3338889.17   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| RGB International Bhd                                                            | RGB International Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    681000 | NS      | $39008.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynapack International Technology Corp                                           | Dynapack International Technology Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    480000 | NS      | $4766269.82   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Vision Biotechnology Co Ltd                                            | Universal Vision Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76652 | NS      | $356250.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexon Industrial Corp Ltd                                                        | Rexon Industrial Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    155000 | NS      | $138827.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Hong Industrial Corp                                                         | Wah Hong Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144021 | NS      | $157167.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jetwell Computer Co Ltd                                                          | Jetwell Computer Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17920 | NS      | $103072.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RFM Corp                                                                         | RFM Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   7485068 | NS      | $552106.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                | Bhansali Engineering Polymers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |    335166 | NS      | $372176.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                          | Taiwan Surface Mounting Technology Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    856388 | NS      | $3052894.93   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ritek Corp                                                                       | Ritek Corp.                                                                             | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |   1617867 | NS      | $523220.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oriental Group Co Ltd                                                      | China Oriental Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |    858000 | NS      | $144797.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emami Ltd                                                                        | Emami Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    529450 | NS      | $3183105.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Info-Tek Corp                                                                    | Info-Tek Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203000 | NS      | $240819.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Depo Auto Parts Ind Co Ltd                                                       | Depo Auto Parts Ind Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    302000 | NS      | $1337857.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd                                     | Shandong Weigao Group Medical Polymer Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   3273600 | NS      | $2291482.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Chinsan Electronic Industrial Co Ltd                                      | Taiwan Chinsan Electronic Industrial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226113 | NS      | $315106.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CviLux Corp                                                                      | CviLux Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218040 | NS      | $579924.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                             | Jindal Stainless Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    501108 | NS      | $4253880.98   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ardentec Corp                                                                    | Ardentec Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1249274 | NS      | $3785663.04   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngtek Electronics Corp                                                        | Youngtek Electronics Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269666 | NS      | $515381.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Service Technology Inc                                                | Integrated Service Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243091 | NS      | $870525.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Robinsons Land Corp                                                              | Robinsons Land Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   3638151 | NS      | $921212.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Chun Shin Machinery Manufacture Co Ltd                                        | Fu Chun Shin Machinery Manufacture Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $92646.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian An China Investment Co Ltd                                                  | Tian An China Investment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1272000 | NS      | $743511.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco Malaysia Bhd                                            | British American Tobacco Malaysia Bhd.                                                  | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |     25200 | NS      | $27686.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Industries Ltd                                                           | Ruentex Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $106417.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Global Corp                                                                   | GS Global Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400HRBWECE5K4Y664 | Long             | EC               | CORP              | KR        |    105051 | NS      | $180809.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CosmoAM&T Co Ltd                                                                 | CosmoAM&T Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12070 | NS      | $468572.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dahaam E-Tec Co Ltd                                                              | Dahaam E-Tec Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2100 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Saha-Union PCL                                                                   | Saha-Union PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    551000 | NS      | $485650.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sajo Industries Co Ltd                                                           | Sajo Industries Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400OLUPV6WBJKFB14 | Long             | EC               | CORP              | KR        |      6890 | NS      | $233396.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salhia Real Estate Co KSCP                                                       | Salhia Real Estate Co. KSCP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    858834 | NS      | $1173000.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarawak Oil Palms Bhd                                                            | Sarawak Oil Palms Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    830255 | NS      | $739277.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sam-A Aluminum Co Ltd                                                            | Sam-A Aluminum Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4228 | NS      | $71154.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samchully Co Ltd                                                                 | Samchully Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5272 | NS      | $455470.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SGC Energy Co Ltd                                                                | SGC Energy Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8259 | NS      | $130848.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                                     | Samjin Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27872 | NS      | $385996.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPC Samlip Co Ltd                                                                | SPC Samlip Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1349 | NS      | $49209.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai BNG Steel Co Ltd                                                         | Hyundai BNG Steel Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22603 | NS      | $177725.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Corp/South Korea                                                     | Green Cross Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11208 | NS      | $1018518.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Pharmaceutical Co Ltd                                                    | Samsung Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87379 | NS      | $94002.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Holdings Corp                                                            | Samyang Holdings Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10226 | NS      | $750743.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Samyang Foods Co Ltd                                                             | Samyang Foods Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2795 | NS      | $2639488.13   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Tongsang Co Ltd                                                          | Samyang Tongsang Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2102 | NS      | $76284.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Electric Co Ltd                                                           | Samwha Electric Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3974 | NS      | $97261.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sampo Corp                                                                       | Sampo Corp.                                                                             | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |   1267861 | NS      | $1013829.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Samyoung Co Ltd                                                                  | Samyoung Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58165 | NS      | $200605.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CWT International Ltd                                                            | CWT International Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900845VC6TIC1V306 | Long             | EC               | CORP              | HK        |   3300000 | NS      | $104161.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco World Development Group Bhd                                                  | Eco World Development Group Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2221100 | NS      | $1091283.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                | San Fang Chemical Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    686647 | NS      | $689783.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sappi Ltd                                                                        | Sappi Ltd.                                                                              | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    657705 | NS      | $861759.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sanyo Electric Co Ltd                                                     | Taiwan Sanyo Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    426400 | NS      | $489879.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co Ltd                                      | COSCO SHIPPING Energy Transportation Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   2226000 | NS      | $3147198.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Sindoh Co Ltd                                                                    | Sindoh Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8612 | NS      | $256965.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                            | Sheng Yu Steel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    282980 | NS      | $194855.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A Soriano Corp                                                                   | A Soriano Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2931411 | NS      | $726678.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                             | Sanyang Motor Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    422000 | NS      | $828029.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Xinhua Pharmaceutical Co Ltd                                            | Shandong Xinhua Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |    582400 | NS      | $521388.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Securities Thailand PCL                                                      | KGI Securities Thailand PCL                                                             | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |    502000 | NS      | $60857.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Security Bank Corp                                                               | Security Bank Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |    253990 | NS      | $300232.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SDI Corp                                                                         | SDI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    398000 | NS      | $1101129.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Shin Kong Security Co Ltd                                                 | Taiwan Shin Kong Security Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1226577 | NS      | $1623751.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Semen Indonesia Persero Tbk PT                                                   | Semen Indonesia Persero Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   2298400 | NS      | $380779.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Yad Construction Co Ltd                                                      | Sun Yad Construction Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    271329 | NS      | $138278.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                            | Sinopec Shanghai Petrochemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |   7878000 | NS      | $1348362.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul City Gas Co Ltd                                                            | Seoul City Gas Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       652 | NS      | $28868.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Building Materials Co Ltd                                               | Champion Building Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    586465 | NS      | $173161.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shangri-La Hotels Malaysia Bhd                                                   | Shangri-La Hotels Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    117700 | NS      | $47197.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Husteel Co Ltd                                                                   | Husteel Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68021 | NS      | $195331.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Overseas Grand Oceans Group Ltd                                            | China Overseas Grand Oceans Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2741434 | NS      | $765956.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                   | Shinkong Synthetic Fibers Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4133395 | NS      | $1791573.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Ilshin Spinning Co Ltd                                                           | Ilshin Spinning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36417 | NS      | $307354.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                                    | Shinsegae, Inc.                                                                         | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |     17274 | NS      | $2105383.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinyoung Securities Co Ltd                                                      | Shinyoung Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |     17134 | NS      | $1736476.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha General Insurance Co Ltd                                                  | Hanwha General Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    129143 | NS      | $490394.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinwon Corp                                                                     | Shinwon Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17198 | NS      | $17575.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinon Corp                                                                       | Sinon Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1334510 | NS      | $1851135.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Securities Co Ltd                                                  | Hyundai Motor Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |     46975 | NS      | $287284.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING International Hong Kong Co Ltd                                    | COSCO SHIPPING International Hong Kong Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |   3373000 | NS      | $2600846.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda India Power Products Ltd                                                   | Honda India Power Products Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |     12211 | NS      | $358827.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                           | Syarikat Takaful Malaysia Keluarga Bhd.                                                 | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |    731957 | NS      | $541565.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Industrial Holdings Ltd                                                 | Shanghai Industrial Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |   1064000 | NS      | $1867752.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                                                          | Sincere Navigation Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    737139 | NS      | $578995.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Textile Co Ltd                                                          | Shinkong Textile Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    779542 | NS      | $1431312.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ajmera Realty & Infra India Ltd                                                  | Ajmera Realty & Infra India Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580052DV5RIFV7K311 | Long             | EC               | CORP              | IN        |      1912 | NS      | $23040.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shindaeyang Paper Co Ltd                                                         | Shindaeyang Paper Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4698 | NS      | $40548.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesoda Corp                                                                      | Sesoda Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    616803 | NS      | $604985.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Merafe Resources Ltd                                                             | Merafe Resources Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2141711 | NS      | $135873.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                          | Jaya Tiasa Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    973927 | NS      | $267370.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Subros Ltd                                                                       | Subros Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |     75571 | NS      | $921335.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Somany Ceramics Ltd                                                              | Somany Ceramics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |     12126 | NS      | $62261.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suria Capital Holdings Bhd                                                       | Suria Capital Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    269560 | NS      | $103144.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                        | Standard Chemical & Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    288571 | NS      | $520347.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Famous Brands Ltd                                                                | Famous Brands Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     78636 | NS      | $246047.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunko INK Co Ltd                                                                 | Sunko INK Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    291400 | NS      | $112416.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southeast Cement Co Ltd                                                          | Southeast Cement Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    579700 | NS      | $312482.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                     | Shenzhen Expressway Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |   2566400 | NS      | $2399596.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Rizal Commercial Banking Corp                                                    | Rizal Commercial Banking Corp.                                                          | CUSIP: 000000000<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |   2651952 | NS      | $1145140.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Foods Corp                                                              | Standard Foods Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    583000 | NS      | $594901.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Discovery Co Ltd                                                              | SK Discovery Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30848 | NS      | $1284085.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sungshin Cement Co Ltd                                                           | Sungshin Cement Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44933 | NS      | $295694.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SML Mahindra Ltd                                                                 | SML Mahindra Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800NWDF9OV7HTE328 | Long             | EC               | CORP              | IN        |       614 | NS      | $21070.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Setia Bhd Group                                                               | SP Setia Bhd. Group                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3977400 | NS      | $820226.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAI Roun Products Co Ltd                                                         | TAI Roun Products Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $40751.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                      | Ta Ya Electric Wire & Cable                                                             | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |   1756020 | NS      | $2390807.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                  | Taichung Commercial Bank Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   8777241 | NS      | $6101928.46   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Taita Chemical Co Ltd                                                            | Taita Chemical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    838828 | NS      | $299558.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Styrene Monomer                                                           | Taiwan Styrene Monomer                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1050209 | NS      | $287714.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taekwang Industrial Co Ltd                                                       | Taekwang Industrial Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       710 | NS      | $399306.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TS Corp/Korea                                                                    | TS Corp.                                                                                | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |    140490 | NS      | $276186.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Glass Industry Corp                                                       | Taiwan Glass Industry Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1870000 | NS      | $1696677.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| TSRC Corp                                                                        | TSRC Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191200 | NS      | $93082.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan TEA Corp                                                                  | Taiwan TEA Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1343897 | NS      | $606844.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Advancetek Enterprise Co Ltd                                                     | Advancetek Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1051519 | NS      | $1201694.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kerry TJ Logistics Co Ltd                                                        | Kerry TJ Logistics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    732000 | NS      | $800146.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tainan Spinning Co Ltd                                                           | Tainan Spinning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3580044 | NS      | $1465441.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tah Hsin Industrial Corp                                                         | Tah Hsin Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    216092 | NS      | $450238.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Line Tek Electronic                                                       | Taiwan Line Tek Electronic                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148510 | NS      | $118405.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sakura Corp                                                               | Taiwan Sakura Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    702803 | NS      | $1946280.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| IGB Bhd                                                                          | IGB Bhd.                                                                                | CUSIP: 000000000<br>LEI: 254900MALKUSJ222KY95 | Long             | EC               | CORP              | MY        |    999381 | NS      | $800169.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Timah Tbk PT                                                                     | Timah Tbk. PT                                                                           | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |   8208514 | NS      | $1316999.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Rite International Co Ltd                                                   | Test Rite International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900CB49UP8SQA7X84 | Long             | EC               | CORP              | TW        |    417495 | NS      | $275673.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisun Enterprise Co Ltd                                                         | Taisun Enterprise Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    403648 | NS      | $242677.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Federal Corp                                                                     | Federal Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1194238 | NS      | $765762.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Secom Co Ltd                                                              | Taiwan Secom Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    299000 | NS      | $1049074.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                | Taiwan FU Hsing Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    460000 | NS      | $768082.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ten Ren Tea Co Ltd                                                               | Ten Ren Tea Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134980 | NS      | $134892.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Taipei Gas Co Ltd                                                          | Great Taipei Gas Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1444000 | NS      | $1408603.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| National Industries Group Holding SAK                                            | National Industries Group Holding SAK                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2629725 | NS      | $2494333.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Public Warehousing Co KSC                                                | Agility Public Warehousing Co. KSC                                                      | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    922002 | NS      | $452819.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRPC PCL                                                                         | IRPC PCL                                                                                | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   9982700 | NS      | $355036.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yuanta Securities Korea Co Ltd                                                   | Yuanta Securities Korea Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |    211855 | NS      | $573650.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TYM Corp                                                                         | TYM Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89222 | NS      | $371932.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyosung Corp                                                                     | Hyosung Corp.                                                                           | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     12405 | NS      | $1100466.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Holdings Corp                                                              | Orion Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62522 | NS      | $832427.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ton Yi Industrial Corp                                                           | Ton Yi Industrial Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2240644 | NS      | $1307718.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomson Group Ltd                                                                 | Tomson Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    679139 | NS      | $236483.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Yang Industry Co Ltd                                                        | Tong Yang Industry Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1038741 | NS      | $3258961.17   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                               | Tingyi Cayman Islands Holding Corp.                                                     | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   2728000 | NS      | $3742894.08   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Truly International Holdings Ltd                                                 | Truly International Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |   3265573 | NS      | $478641.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                          | Tsingtao Brewery Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    606000 | NS      | $4095668.14   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tycoons Group Enterprise                                                         | Tycoons Group Enterprise                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    673779 | NS      | $172285.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                    | Tung Ho Steel Enterprise Corp.                                                          | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |   1527630 | NS      | $3116440.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                            | Tianjin Capital Environmental Protection Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |   1632000 | NS      | $895613.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ttet Union Corp                                                                  | Ttet Union Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $719082.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiyes International Co Ltd                                                       | Hiyes International Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43667 | NS      | $118586.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| U-Ming Marine Transport Corp                                                     | U-Ming Marine Transport Corp.                                                           | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |   1358000 | NS      | $2453433.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Kerjaya Prospek Group Bhd                                                        | Kerjaya Prospek Group Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    632890 | NS      | $420898.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Investment Ltd                                                         | Guangdong Investment Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7462000 | NS      | $7088767.96   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of the Philippines                                                    | Union Bank of the Philippines                                                           | CUSIP: 000000000<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |   1441403 | NS      | $705751.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mask Corp                                                                 | Taiwan Mask Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $175761.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Radiant Technology                                                        | United Radiant Technology                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $96575.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Malacca Bhd                                                               | United Malacca Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    389750 | NS      | $543170.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Cement Corp                                                            | Universal Cement Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1556341 | NS      | $1566239.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UPC Technology Corp                                                              | UPC Technology Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1971124 | NS      | $648429.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| USI Corp                                                                         | USI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1812156 | NS      | $608708.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Robina Corp                                                            | Universal Robina Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    169390 | NS      | $209944.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                                             | Union Bank of Taiwan                                                                    | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |   8840501 | NS      | $5326929.53   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Vindhya Telelinks Ltd                                                            | Vindhya Telelinks Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |     13559 | NS      | $207465.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ve Wong Corp                                                                     | Ve Wong Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    556696 | NS      | $714838.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinythai PCL                                                                     | Vinythai PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16237 | NS      | $1150.27      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VST Industries Ltd                                                               | VST Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |    187500 | NS      | $550629.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WAN HWA Enterprise Co                                                            | WAN HWA Enterprise Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    374238 | NS      | $134388.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weltrend Semiconductor                                                           | Weltrend Semiconductor                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $40654.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wei Chuan Foods Corp                                                             | Wei Chuan Foods Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    660000 | NS      | $322871.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| King's Town Construction Co Ltd                                                  | King's Town Construction Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333074 | NS      | $451296.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WEI Chih Steel Industrial Co Ltd                                                 | WEI Chih Steel Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $37434.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Coast Paper Mills Ltd                                                       | West Coast Paper Mills Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |    100504 | NS      | $513847.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                               | China Traditional Chinese Medicine Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4238000 | NS      | $1276671.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                             | China Resources Beer Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    973000 | NS      | $3328173.89   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                       | WUS Printed Circuit Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    529737 | NS      | $1745719.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Oilfield Service Corp                                                    | Sinopec Oilfield Service Corp.                                                          | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |   6360000 | NS      | $630901.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Tire Corp                                                                  | Nexen Tire Corp.                                                                        | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |     13328 | NS      | $59995.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yi Jinn Industrial Co Ltd                                                        | Yi Jinn Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    702748 | NS      | $372385.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hung Steel Corp                                                            | Chung Hung Steel Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    498979 | NS      | $239505.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                      | Yieh Phui Enterprise Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |   3354424 | NS      | $1606666.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellbiotec Co Ltd                                                                | Wellbiotec Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    132296 | NS      | $9471.27      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hansol Chemical Co Ltd                                                           | Hansol Chemical Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14160 | NS      | $2301078.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmicell Co Ltd                                                                | Pharmicell Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129668 | NS      | $1539209.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Young Poong Corp                                                                 | Young Poong Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |      4860 | NS      | $167053.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Motor Co Ltd                                                               | Yulon Motor Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $221774.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YFY Inc                                                                          | YFY, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1736212 | NS      | $1431801.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                       | Zhejiang Expressway Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   4415920 | NS      | $4310850.14   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Zippy Technology Corp                                                            | Zippy Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    409948 | NS      | $689261.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                      | Zig Sheng Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1224732 | NS      | $307276.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sarantis SA                                                                      | Sarantis SA                                                                             | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |    131589 | NS      | $1912928.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                    | PhosAgro PJSC                                                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       779 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bank of Greece                                                                   | Bank of Greece                                                                          | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |     48772 | NS      | $832382.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qudian Inc                                                                       | Qudian, Inc.                                                                            | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |    314980 | NS      | $1505604.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Port Authority SA                                                        | Piraeus Port Authority SA                                                               | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |     25327 | NS      | $1255301.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Profile Systems & Software SA                                                    | Profile Systems & Software SA                                                           | CUSIP: 000000000<br>LEI: 21380051TUVZ3KYK5G44 | Long             | EC               | CORP              | GR        |      8786 | NS      | $72998.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                    | RusHydro PJSC                                                                           | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |    952144 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sendas Distribuidora S/A                                                         | Sendas Distribuidora SA                                                                 | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74984 | NS      | $590124.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| So-Young International Inc                                                       | So-Young International, Inc.                                                            | CUSIP: 83356Q108<br>LEI: 984500B9F0H7D6BA5A92 | Long             | EC               | CORP              | KY        |     86867 | NS      | $252782.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Qfin Holdings Inc                                                                | Qfin Holdings, Inc.                                                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    260018 | NS      | $6279434.70   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Vnet Group Inc                                                                   | Vnet Group, Inc.                                                                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |      8227 | NS      | $85560.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PHILCOMSAT HOLDINGS CORP                                                         | Philcomsat Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    316021 | NS      | $574423.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINAPROPERTIES                                                          | China Properties Investment Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2045000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE.TIAN SHAN DEV                                                            | Tian Shan Development Holding Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1844000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Borosil Scientific Ltd                                                           | Borosil Scientific Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9845000KHFF9A4F3BF28 | Long             | EC               | CORP              | IN        |     18595 | NS      | $28683.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientech Corp                                                                   | Scientech Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166000 | NS      | $1913269.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The              | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.                            | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |    140038 | NS      | $572469.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramky Infrastructure Ltd                                                         | Ramky Infrastructure Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |      8084 | NS      | $57664.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammaan Capital Ltd                                                              | Sammaan Capital Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    140241 | NS      | $296776.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                         | Narayana Hrudayalaya Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |    208995 | NS      | $4126879.84   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                                             | Vipshop Holdings Ltd.                                                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    509760 | NS      | $8915702.40   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Welspun Living Ltd                                                               | Welspun Living Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |   1125113 | NS      | $1636549.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Energy SAB de CV                                                           | Vista Energy SAB de CV                                                                  | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      2874 | NS      | $139245.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sime Darby Property Bhd                                                          | Sime Darby Property Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    395200 | NS      | $127082.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA COM RICH RENE ENE INVEST                                                   | China Common Rich Renewable Energy Investments Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  17084000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Ruyi Holdings Ltd                                                          | China Ruyi Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  19772000 | NS      | $7047873.04   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.FUGUINIAO H SHS                                                          | Fuguiniao Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1930000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shoucheng Holdings Ltd                                                           | Shoucheng Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |   6317600 | NS      | $1775243.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Meghmani Organics Ltd                                                            | Meghmani Organics Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800YPW3RP6ABV7T97 | Long             | EC               | CORP              | IN        |    217839 | NS      | $197987.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinmao Property Services Co Ltd                                                  | Jinmao Property Services Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 5493003Y2NRQS7M5RH35 | Long             | EC               | CORP              | HK        |    260279 | NS      | $93610.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delhivery Ltd                                                                    | Delhivery Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    310951 | NS      | $1633752.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Medplus Health Services Ltd                                                      | Medplus Health Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     17622 | NS      | $151100.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                              | Bank Tabungan Negara Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   7872125 | NS      | $578850.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                                             | Kolon Industries, Inc.                                                                  | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     40258 | NS      | $1003866.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE HUIYUAN JUICE                                                            | China Huiyuan Juice Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3902101 | NS      | $176059.17    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Central China Management Co Ltd                                                  | Central China Management Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1270626 | NS      | $3270.36      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE.CECEP COSTIN                                                             | CECEP COSTIN New Materials Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4494000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                            | Untrade.Lumena Newmat                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    363249 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Weibo Corp                                                                       | Weibo Corp.                                                                             | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      4978 | NS      | $54160.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VL E-Governance & IT Solutions Ltd                                               | VL E-Governance & IT Solutions Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800ZN89HDPJ3YFB24 | Long             | EC               | CORP              | IN        |     55160 | NS      | $14889.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                        | Dongkuk Steel Mill Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |     79401 | NS      | $473635.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.SINIC HOLDINGS                                                           | Sinic Holdings Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    235000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Global PLC                                                               | Agility Global PLC                                                                      | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   1928795 | NS      | $572208.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA DILI                                                               | Untrade.China Dili                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12625699 | NS      | $201151.98    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Coolpad Group Ltd                                                                | Coolpad Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    360000 | NS      | $50437.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                          | Grupo Argos SA                                                                          | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    101945 | NS      | $460180.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANLUIS RASSINI A                                                                | San Luis Rassini                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3300 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Controladora Alpek SAB de CV                                                     | Controladora Alpek SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    195467 | NS      | $30300.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL AEROSPACE FASTENERS                                                     | National Aerospace Fasteners Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |      7933 | NS      | $3225.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robotis Co Ltd                                                                   | Robotis Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |      1121 | NS      | $89459.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pine SA                                                                    | Banco Pine SA                                                                           | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | N/A              | DE               |  | BR        |       192 | NS      | $38.54        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubiquoss Inc                                                                     | Ubiquoss, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39775 | NS      | $245641.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                       | Dishman Carbogen Amcis Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |    171479 | NS      | $562762.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KyungDong City Gas Co Ltd                                                        | KyungDong City Gas Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6435 | NS      | $92557.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.TECH PRO                                                                 | Tech-Pro, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  43862000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE.AMRITA GLOBAL                                                            | Amrita Global Development Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1794000 | NS      | $138523.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Matriz SAAM SA                                                          | Sociedad Matriz SAAM SA                                                                 | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |  31684439 | NS      | $4195360.30   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightcom Group Ltd                                                              | Brightcom Group Ltd.                                                                    | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |    720392 | NS      | $110417.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Construction Group Bhd                                                    | Sunway Construction Group Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    490236 | NS      | $687676.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACR MINING CORPORATION (ACRMC)                                                   | ACR Mining Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     48205 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Natco Pharma Ltd                                                                 | Natco Pharma Ltd.                                                                       | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    286689 | NS      | $2645337.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprema Inc                                                                      | Suprema, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13237 | NS      | $313311.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TCI Express Ltd                                                                  | TCI Express Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |     55854 | NS      | $427651.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                        | Xiamen ITG Group Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |    222400 | NS      | $202576.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                   | Al Meera Consumer Goods Co. QSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    203205 | NS      | $816232.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xunlei Ltd                                                                       | Xunlei Ltd.                                                                             | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |    181470 | NS      | $1616897.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Yatsen Holding Ltd                                                               | Yatsen Holding Ltd.                                                                     | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58683 | NS      | $416649.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yiren Digital Ltd                                                                | Yiren Digital Ltd.                                                                      | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | KY        |    160448 | NS      | $895299.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                                      | Zai Lab Ltd.                                                                            | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     32918 | NS      | $860147.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PHILTOWN PROPERTIES INC.                                                         | Philtown Properties, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    111562 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                             | Bombay Dyeing & Manufacturing Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |    232090 | NS      | $428580.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zepp Health Corp                                                                 | Zepp Health Corp.                                                                       | CUSIP: 98945L204<br>LEI: 529900B5C2R4FTJCRN49 | Long             | EC               | CORP              | KY        |      1223 | NS      | $49384.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Nutrisa SAB de CV                                                          | Grupo Nutrisa SAB de CV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1367911 | NS      | $375506.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                        | Kirloskar Oil Engines Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |    224138 | NS      | $2522351.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                                                | Al Hassan Ghazi Ibrahim Shaker Co.                                                      | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |    107634 | NS      | $750287.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesung Industrial Co Ltd                                                        | Daesung Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12236 | NS      | $34375.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woojin Inc                                                                       | Woojin, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34048 | NS      | $362232.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Pipavav Port Ltd                                                         | Gujarat Pipavav Port Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    689131 | NS      | $1293278.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Misto Holdings Corp                                                              | Misto Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10628 | NS      | $274134.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harum Energy Tbk PT                                                              | Harum Energy Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |   5295600 | NS      | $372190.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                              | China Suntien Green Energy Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |   6264000 | NS      | $3502443.83   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Estates Projects Ltd                                                    | Prestige Estates Projects Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    184217 | NS      | $3633136.46   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Warsaw Stock Exchange                                                            | Warsaw Stock Exchange                                                                   | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |     57560 | NS      | $952123.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Texmaco Rail & Engineering Ltd                                                   | Texmaco Rail & Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    584579 | NS      | $899254.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunjin Co Ltd                                                                    | Sunjin Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 988400Z82ANYDB56FX90 | Long             | EC               | CORP              | KR        |     25264 | NS      | $176403.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Co Ltd                                                                     | Harim Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112482 | NS      | $227288.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Energy Materials Corp                                                      | Lotte Energy Materials Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28677 | NS      | $521569.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc                                                                       | E-MART, Inc.                                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     23004 | NS      | $1165235.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Turbine Ltd                                                              | Triveni Turbine Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    387061 | NS      | $2325414.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UOA Development Bhd                                                              | UOA Development Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3456100 | NS      | $1524723.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Himart Co Ltd                                                              | LOTTE Himart Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34338 | NS      | $184158.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                    | Jastrzebska Spolka Weglowa SA                                                           | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     56010 | NS      | $392410.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VA Tech Wabag Ltd                                                                | VA Tech Wabag Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |    109564 | NS      | $1740309.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL Ltd                                                                       | CRISIL Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     45879 | NS      | $2550630.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Carborundum Universal Ltd                                                        | Carborundum Universal Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |    259767 | NS      | $2642185.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                     | Bharat Heavy Electricals Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     45764 | NS      | $136209.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YG Entertainment Inc                                                             | YG Entertainment, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36027 | NS      | $2312186.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Super Group Ltd/South Africa                                                     | Super Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |    357924 | NS      | $331504.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TechWing Inc                                                                     | TechWing, Inc.                                                                          | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     97261 | NS      | $4519587.76   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Vidente Co Ltd                                                                   | Vidente Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57951 | NS      | $25340.22     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ABM Investama Tbk PT                                                             | ABM Investama Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |    595600 | NS      | $105966.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                            | Schneider Electric Infrastructure Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |    184071 | NS      | $1730395.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Retail Co Ltd                                                                 | GS Retail Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29774 | NS      | $370052.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Materials Co Ltd                                                           | Wonik Materials Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16249 | NS      | $368738.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vantris Energy Bhd                                                               | Vantris Energy Bhd.                                                                     | CUSIP: 000000000<br>LEI: 984500647DXA6C6ABE39 | Long             | EC               | CORP              | MY        |    661640 | NS      | $86850.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teknosa Ic Ve Dis Ticaret AS                                                     | Teknosa Ic Ve Dis Ticaret AS                                                            | CUSIP: 000000000<br>LEI: 7890007RM4JNJIRDVR22 | Long             | EC               | CORP              | TR        |    196315 | NS      | $116607.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indoco Remedies Ltd                                                              | Indoco Remedies Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358007XE9RRPHJA6U47 | Long             | EC               | CORP              | IN        |    113141 | NS      | $357337.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Aviation PCL                                                                | Asia Aviation PCL                                                                       | CUSIP: 000000000<br>LEI: 529900ZASQ0BG7ECM394 | Long             | EC               | CORP              | TH        |    800700 | NS      | $30210.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gas Malaysia Bhd                                                                 | Gas Malaysia Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    597600 | NS      | $647208.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Seera Group Holding                                                              | Seera Group Holding                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    535616 | NS      | $4432415.13   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                        | Bank Pembangunan Daerah Jawa Timur Tbk. PT                                              | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |   6590400 | NS      | $215954.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                                | Corp. Inmobiliaria Vesta SAB de CV                                                      | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   1538415 | NS      | $4670269.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Aekyung Chemical Co Ltd                                                          | Aekyung Chemical Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23069 | NS      | $176757.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kolmar Korea Co Ltd                                                              | Kolmar Korea Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34848 | NS      | $1881034.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| PPC Ltd                                                                          | PPC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |    456815 | NS      | $144911.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adi Sarana Armada Tbk PT                                                         | Adi Sarana Armada Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1645000 | NS      | $105253.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Ratings Ltd                                                                 | Care Ratings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |     66345 | NS      | $1194267.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Marine Containers Group Co Ltd                               | China International Marine Containers Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |   3078780 | NS      | $2814138.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Dallah Healthcare Co                                                             | Dallah Healthcare Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     72751 | NS      | $2987629.12   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                               | Tumosan Motor ve Traktor Sanayi AS                                                      | CUSIP: 000000000<br>LEI: 789000NHT24AKXJVRF86 | Long             | EC               | CORP              | TR        |     47923 | NS      | $124779.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Repco Home Finance Ltd                                                           | Repco Home Finance Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |    104634 | NS      | $492410.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementos Argos SA                                                                | Cementos Argos SA                                                                       | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    319832 | NS      | $856277.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                              | Aditya Birla Fashion & Retail Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    332418 | NS      | $303844.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Thailand PCL                                                                  | AP Thailand PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4215816 | NS      | $1127781.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Just Dial Ltd                                                                    | Just Dial Ltd.                                                                          | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     52876 | NS      | $459907.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                                                              | Richter Gedeon Nyrt                                                                     | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     25220 | NS      | $776877.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                              | Mitac Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2540909 | NS      | $8201942.83   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| MAS Financial Services Ltd                                                       | MAS Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |    126392 | NS      | $434126.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                     | Controladora Vuela Cia de Aviacion SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    379357 | NS      | $252788.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Asia Cement Co Ltd                                                               | Asia Cement Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50335 | NS      | $430712.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chong Kun Dang Pharmaceutical Corp                                               | Chong Kun Dang Pharmaceutical Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10542 | NS      | $611963.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PKP Cargo SA                                                                     | PKP Cargo SA                                                                            | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |     34072 | NS      | $148080.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Lifesciences PCL                                                            | Mega Lifesciences PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    499300 | NS      | $455523.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Conch Venture Holdings Ltd                                                 | China Conch Venture Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |   2078500 | NS      | $2598823.80   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Ezwel Co Ltd                                                             | Hyundai Ezwel Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18273 | NS      | $67555.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celsia SA                                                                        | Celsia SA                                                                               | CUSIP: 000000000<br>LEI: 549300YM8WFI4B0WXJ72 | Long             | EC               | CORP              | CO        |    399834 | NS      | $507225.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Information Certificate Authority Inc                                      | Korea Information Certificate Authority, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14595 | NS      | $63471.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaveri Seed Co Ltd                                                               | Kaveri Seed Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     69408 | NS      | $814646.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OptoElectronics Solutions Co Ltd                                                 | OptoElectronics Solutions Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5572 | NS      | $56631.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmax Inc                                                                       | Cosmax, Inc.                                                                            | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     24025 | NS      | $3440361.55   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Seoyon E-Hwa Co Ltd                                                              | Seoyon E-Hwa Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34258 | NS      | $312011.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                  | Dynagreen Environmental Protection Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |    822000 | NS      | $576819.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                    | Gulf Oil Lubricants India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     44272 | NS      | $616446.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Altron Ltd                                                                       | Altron Ltd.                                                                             | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |    631230 | NS      | $669414.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Mando Co Ltd                                                                  | HL Mando Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     73278 | NS      | $1975735.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Man Infraconstruction Ltd                                                        | Man Infraconstruction Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |    287718 | NS      | $480694.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                     | Jammu & Kashmir Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    877546 | NS      | $1048455.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Cropchem Ltd                                                              | Sharda Cropchem Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |     67329 | NS      | $655901.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Opala RG Ltd                                                                  | LA Opala RG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |     68095 | NS      | $176012.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Airways PCL                                                              | Bangkok Airways PCL                                                                     | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    570900 | NS      | $229525.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Wind Corp                                                                     | CS Wind Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28030 | NS      | $855998.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DY POWER Corp                                                                    | DY POWER Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3331 | NS      | $29891.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Q Technology Group Co Ltd                                                        | Q Technology Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1418000 | NS      | $2549990.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Humedix Co Ltd                                                                   | Humedix Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17078 | NS      | $601042.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Okins Electronics Co Ltd                                                         | Okins Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14963 | NS      | $96772.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monte Carlo Fashions Ltd                                                         | Monte Carlo Fashions Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800U7E4HX69IQW897 | Long             | EC               | CORP              | IN        |     21677 | NS      | $170888.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duk San Neolux Co Ltd                                                            | Duk San Neolux Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38011 | NS      | $1120048.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GOLFZON Co Ltd                                                                   | GOLFZON Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11474 | NS      | $477763.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hikal Ltd                                                                        | Hikal Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |    161318 | NS      | $434119.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co Ltd                                                              | MegaStudyEdu Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26459 | NS      | $771359.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Concord New Energy Group Ltd                                                     | Concord New Energy Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |  25104964 | NS      | $1244174.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajanta Pharma Ltd                                                                | Ajanta Pharma Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |    142911 | NS      | $3976323.40   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Ltd                                                                    | Inox Wind Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    141213 | NS      | $246072.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Power PCL                                                                     | CK Power PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    820200 | NS      | $64936.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tipco Asphalt PCL                                                                | Tipco Asphalt PCL                                                                       | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |   1153974 | NS      | $496064.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Titagarh Rail System Ltd                                                         | Titagarh Rail System Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |    163671 | NS      | $1631763.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind SmartSpaces Ltd                                                           | Arvind SmartSpaces Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9845002B505EAD0B4B98 | Long             | EC               | CORP              | IN        |      2055 | NS      | $14803.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mezzan Holding Co KSCC                                                           | Mezzan Holding Co. KSCC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    239144 | NS      | $929527.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co Ltd                                                                  | SIMMTECH Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56473 | NS      | $2483982.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Plus Group Holdings PCL                                                     | Asia Plus Group Holdings PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3594300 | NS      | $246771.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualitas Controladora SAB de CV                                                  | Qualitas Controladora SAB de CV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    374606 | NS      | $3398745.18   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| AJ Networks Co Ltd                                                               | AJ Networks Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10360 | NS      | $31240.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bata India Ltd                                                                   | Bata India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |    124751 | NS      | $1499593.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Price Group Ltd                                                               | Mr. Price Group Ltd.                                                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    229168 | NS      | $2738060.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shilpa Medicare Ltd                                                              | Shilpa Medicare Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |    227758 | NS      | $902218.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandalus Property Co                                                            | Alandalus Property Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    194116 | NS      | $1035080.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                                                     | RBL Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    241487 | NS      | $886538.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| La Comer SAB de CV                                                               | La Comer SAB de CV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2976514 | NS      | $6446964.14   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| TeamLease Services Ltd                                                           | TeamLease Services Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      3495 | NS      | $66097.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thyrocare Technologies Ltd                                                       | Thyrocare Technologies Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |     48504 | NS      | $752676.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Parag Milk Foods Ltd                                                             | Parag Milk Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |    140518 | NS      | $491904.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ST Pharm Co Ltd                                                                  | ST Pharm Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19931 | NS      | $1415133.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| HAESUNG DS Co Ltd                                                                | HAESUNG DS Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27800 | NS      | $1002107.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                    | Il Dong Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46117 | NS      | $759917.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Asian Star Anchor Chain Co Ltd Jiangsu                                           | Asian Star Anchor Chain Co. Ltd. Jiangsu                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178300 | NS      | $258721.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quess Corp Ltd                                                                   | Quess Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     58991 | NS      | $159252.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xilinmen Furniture Co Ltd                                                        | Xilinmen Furniture Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |     69600 | NS      | $167324.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                              | Shenzhen Gongjin Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164300 | NS      | $275781.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunwu Jiuding Investment Holdings Co Ltd                                         | Kunwu Jiuding Investment Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47700 | NS      | $126154.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                         | Henan Thinker Automatic Equipment Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67900 | NS      | $285648.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toly Bread Co Ltd                                                                | Toly Bread Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213868 | NS      | $163868.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                    | Laobaixing Pharmacy Chain JSC                                                           | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |     26800 | NS      | $62523.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                               | Shanghai Baosteel Packaging Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |    213800 | NS      | $166087.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                                | Jiangsu Hongdou Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300BD0ZO4K2W6IO90 | Long             | EC               | CORP              | CN        |    376500 | NS      | $137415.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                               | Anhui Guangxin Agrochemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120900 | NS      | $199202.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                           | HeiLongJiang ZBD Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60600 | NS      | $96126.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Soho High Hope Group Corp                                                | Jiangsu Soho High Hope Group Corp.                                                      | CUSIP: 000000000<br>LEI: 300300FFOWRWJP389A68 | Long             | EC               | CORP              | CN        |    428400 | NS      | $171058.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Industries India Ltd                                                       | Solar Industries India Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       547 | NS      | $85691.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Marketing Inc                                                               | Echo Marketing, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21776 | NS      | $176790.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swancor Holding Co Ltd                                                           | Swancor Holding Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $437005.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| V-Guard Industries Ltd                                                           | V-Guard Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |    543229 | NS      | $2217731.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Eco Energy Ltd                                                                | LS Eco Energy Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35473 | NS      | $1142662.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kajaria Ceramics Ltd                                                             | Kajaria Ceramics Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |    283766 | NS      | $3838914.19   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Endurance Technologies Ltd                                                       | Endurance Technologies Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     53705 | NS      | $1716635.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmecca Korea Co Ltd                                                            | Cosmecca Korea Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16670 | NS      | $772140.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinneng Holding Shanxi Electric Power Co Ltd                                     | Jinneng Holding Shanxi Electric Power Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300RXGXV5H7ADVO98 | Long             | EC               | CORP              | CN        |    538000 | NS      | $223865.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                  | Zhewen Interactive Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97700 | NS      | $120081.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                                                          | BSE Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    279963 | NS      | $7824418.60   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Group Co Ltd                                                             | Sunrise Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80700 | NS      | $65572.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Process Systems Corp                                                    | Advanced Process Systems Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16198 | NS      | $225475.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentium Co Ltd                                                                   | Dentium Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16978 | NS      | $677838.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Seojin System Co Ltd                                                             | Seojin System Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |     53663 | NS      | $1017903.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Wilcon Depot Inc                                                                 | Wilcon Depot, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2316100 | NS      | $303104.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                         | HD Hyundai Construction Equipment Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     25882 | NS      | $1812978.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Miwon Specialty Chemical Co Ltd/New                                              | Miwon Specialty Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5925 | NS      | $584100.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maeil Dairies Co Ltd                                                             | Maeil Dairies Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      2274 | NS      | $55277.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                  | Innox Advanced Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42455 | NS      | $732073.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jeil Pharmaceutical Co Ltd                                                       | Jeil Pharmaceutical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5428 | NS      | $54805.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio SA                                                               | Banco del Bajio SA                                                                      | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |   2219117 | NS      | $5662908.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Eris Lifesciences Ltd                                                            | Eris Lifesciences Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |    110810 | NS      | $1992960.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Opple Lighting Co Ltd                                                            | Opple Lighting Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     17600 | NS      | $43038.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Depository Services India Ltd                                            | Central Depository Services India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    349616 | NS      | $6263889.18   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| B Grimm Power PCL                                                                | B Grimm Power PCL                                                                       | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    688799 | NS      | $345091.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AU Small Finance Bank Ltd                                                        | AU Small Finance Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      8203 | NS      | $80877.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infibeam Avenues Ltd                                                             | Infibeam Avenues Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   2764985 | NS      | $607485.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                      | Capacit'e Infraprojects Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |     76517 | NS      | $246108.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prataap Snacks Ltd                                                               | Prataap Snacks Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008Y8IYFATRUF639 | Long             | EC               | CORP              | IN        |      8396 | NS      | $103663.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heritage Foods Ltd                                                               | Heritage Foods Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |    117371 | NS      | $637801.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Can Fin Homes Ltd                                                                | Can Fin Homes Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |    221832 | NS      | $2154374.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF retail Co Ltd                                                                | BGF retail Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6830 | NS      | $496267.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                           | Nippon Life India Asset Management Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    216583 | NS      | $2133174.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corp                                                               | Studio Dragon Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30469 | NS      | $972673.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cuckoo Homesys Co Ltd                                                            | Cuckoo Homesys Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3349 | NS      | $54025.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amber Enterprises India Ltd                                                      | Amber Enterprises India Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     50515 | NS      | $4566340.70   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Acon Holding Inc                                                                 | Acon Holding, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    686560 | NS      | $183634.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Electric Ltd                                                              | Orient Electric Ltd.                                                                    | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |    270512 | NS      | $648295.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Newgen Software Technologies Ltd                                                 | Newgen Software Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |    136406 | NS      | $1490986.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe24 Corp                                                                      | Cafe24 Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36658 | NS      | $919902.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aster DM Healthcare Ltd                                                          | Aster DM Healthcare Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    293085 | NS      | $2237612.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandhan Bank Ltd                                                                 | Bandhan Bank Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1021422 | NS      | $1798213.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                            | HDC Hyundai Development Co-Engineering & Construction                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94297 | NS      | $1273743.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Regional SAB de CV                                                               | Regional SAB de CV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    505137 | NS      | $3742339.62   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Lumax Auto Technologies Ltd                                                      | Lumax Auto Technologies Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     70535 | NS      | $897512.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Cement Co Ltd/New                                                          | Hanil Cement Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35197 | NS      | $435858.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanti Feeds Ltd                                                                 | Avanti Feeds Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |    109098 | NS      | $856208.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Organic Industries Ltd                                                      | Fine Organic Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |     14450 | NS      | $720812.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Varroc Engineering Ltd                                                           | Varroc Engineering Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |    104357 | NS      | $720072.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Holding Co Ltd                                                               | FIT Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206456 | NS      | $248482.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CreditAccess Grameen Ltd                                                         | CreditAccess Grameen Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |    129564 | NS      | $2057747.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JMT Network Services PCL                                                         | JMT Network Services PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    875200 | NS      | $263899.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SeAH Steel Corp                                                                  | SeAH Steel Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3625 | NS      | $321635.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zensar Technologies Ltd                                                          | Zensar Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    344704 | NS      | $3087994.72   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Intracom Holdings SA                                                             | Intracom Holdings SA                                                                    | CUSIP: 000000000<br>LEI: 213800LNWF1WPJ3CH702 | Long             | EC               | CORP              | GR        |    144281 | NS      | $555700.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aavas Financiers Ltd                                                             | Aavas Financiers Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |      4256 | NS      | $79052.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AmRest Holdings SE                                                               | AmRest Holdings SE                                                                      | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |     78368 | NS      | $313953.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RPSG Ventures Ltd                                                                | RPSG Ventures Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800GGLVC1SASJJE31 | Long             | EC               | CORP              | IN        |       962 | NS      | $8905.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anup Engineering Limited/The                                                     | Anup Engineering Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |      1370 | NS      | $35790.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Fashions Ltd                                                              | Arvind Fashions Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |    178503 | NS      | $1009526.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                        | Xinyi Energy Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   7798780 | NS      | $1273344.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Titan SA                                                                         | Titan SA                                                                                | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     90073 | NS      | $4033038.75   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Chalet Hotels Ltd                                                                | Chalet Hotels Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |      6485 | NS      | $69346.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolis Healthcare Ltd                                                        | Metropolis Healthcare Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     55136 | NS      | $1228061.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                            | Star Health & Allied Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     24843 | NS      | $138616.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Biotech Holdings                                                            | Viva Biotech Holdings                                                                   | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |   2670000 | NS      | $837391.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitong UniTrust International Leasing Co Ltd                                    | Haitong UniTrust International Leasing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300CF1TC4X94X7E53 | Long             | EC               | CORP              | CN        |   3454000 | NS      | $359957.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Centres Co                                                               | Arabian Centres Co.                                                                     | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    296077 | NS      | $1730067.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharah Human Resources Co                                                       | Maharah Human Resources Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17520 | NS      | $25845.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China East Education Holdings Ltd                                                | China East Education Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    439500 | NS      | $369506.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Green Chemicals PCL                                                       | Global Green Chemicals PCL                                                              | CUSIP: 000000000<br>LEI: 5493008NOVB632RLJ454 | Long             | EC               | CORP              | TH        |     35300 | NS      | $3886.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                        | EEKA Fashion Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    318000 | NS      | $320913.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenpanel Industries Ltd                                                        | Greenpanel Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |     82480 | NS      | $265821.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                      | Gujarat Fluorochemicals Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     69796 | NS      | $2943983.12   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindware Home Innovation Ltd                                                     | Hindware Home Innovation Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |     41066 | NS      | $170202.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical India Ltd                                                      | Sumitomo Chemical India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |    171787 | NS      | $971014.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Henlius Biotech Inc                                                     | Shanghai Henlius Biotech, Inc.                                                          | CUSIP: 000000000<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |     75900 | NS      | $680623.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Land PCL                                                                 | Bangkok Land PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  13255199 | NS      | $204966.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Anchu Energy Storage Group Ltd                                             | China Anchu Energy Storage Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1261000 | NS      | $77068.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                               | HD Hyundai Energy Solutions Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10284 | NS      | $408558.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ujjivan Small Finance Bank Ltd                                                   | Ujjivan Small Finance Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |   3938057 | NS      | $2302596.99   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                           | Sibanye Stillwater Ltd.                                                                 | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     11346 | NS      | $30108.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Glass Corp                                                                   | KCC Glass Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6174 | NS      | $112410.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Energy India Ltd                                                         | Hitachi Energy India Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      7057 | NS      | $1410730.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Ltd                                                                      | Borosil Ltd.                                                                            | CUSIP: 000000000<br>LEI: 98450081B5C4BDZ1B443 | Long             | EC               | CORP              | IN        |     24794 | NS      | $95457.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRCON International Ltd                                                          | IRCON International Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    843731 | NS      | $1609679.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                 | Daeduck Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     99329 | NS      | $2632052.57   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| HB SOLUTION Co Ltd                                                               | HB SOLUTION Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44153 | NS      | $78727.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rossari Biotech Ltd                                                              | Rossari Biotech Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |     18011 | NS      | $129753.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature Holdings Co Ltd/The                                                       | Nature Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       925 | NS      | $6193.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Quero-Quero SA                                                             | Lojas Quero-Quero SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     94308 | NS      | $36812.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                              | Hangzhou Tigermed Consulting Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    344000 | NS      | $2058612.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Kakao Games Corp                                                                 | Kakao Games Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94456 | NS      | $1065295.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Happiest Minds Technologies Ltd                                                  | Happiest Minds Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     12730 | NS      | $73785.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Ensol Co Ltd                                                                   | K Ensol Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4092 | NS      | $32851.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cury Construtora e Incorporadora SA                                              | Cury Construtora e Incorporadora SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    428601 | NS      | $2783542.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Age Management Services Ltd                                             | Computer Age Management Services Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |    101936 | NS      | $4504246.34   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel One Ltd                                                                    | Angel One Ltd.                                                                          | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     48113 | NS      | $1352236.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Medicines Ltd                                                            | Everest Medicines Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    311000 | NS      | $1961570.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TARC Ltd                                                                         | TARC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |    153004 | NS      | $269902.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                 | Converge Information & Communications Technology Solutions, Inc.                        | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |   2193900 | NS      | $474987.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                                    | JW Cayman Therapeutics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845004E84F2D2AB6E81 | Long             | EC               | CORP              | KY        |    172000 | NS      | $77203.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solux Co Ltd                                                                     | Solux Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52526 | NS      | $159649.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gland Pharma Ltd                                                                 | Gland Pharma Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      1875 | NS      | $40744.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennostar Inc                                                                     | Ennostar, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1448462 | NS      | $1610196.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| T&L Co Ltd                                                                       | T&L Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12428 | NS      | $400414.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Myoung Shin Industrial Co Ltd                                                    | Myoung Shin Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49704 | NS      | $324987.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sukgyung AT Co Ltd                                                               | Sukgyung AT Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7443 | NS      | $228624.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                                | Mrs Bectors Food Specialities Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |     59627 | NS      | $896895.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indigo Paints Ltd                                                                | Indigo Paints Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      2852 | NS      | $32235.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stove Kraft Ltd                                                                  | Stove Kraft Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800JGTJAUF9AB9M90 | Long             | EC               | CORP              | IN        |       907 | NS      | $7962.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Home First Finance Co India Ltd                                                  | Home First Finance Co. India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |      5635 | NS      | $75853.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Railtel Corp of India Ltd                                                        | Railtel Corp. of India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     62758 | NS      | $259775.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Biologics Co Ltd                                                        | Prestige Biologics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42084 | NS      | $89010.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laxmi Organic Industries Ltd                                                     | Laxmi Organic Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |      7409 | NS      | $16286.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantstep Inc                                                                    | Giantstep, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13542 | NS      | $48075.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dixon Technologies India Ltd                                                     | Dixon Technologies India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      6667 | NS      | $1162568.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                           | Thungela Resources Ltd.                                                                 | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     32292 | NS      | $142690.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hospital Mater Dei SA                                                            | Hospital Mater Dei SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4700 | NS      | $3721.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LX Holdings Corp                                                                 | LX Holdings Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72830 | NS      | $416587.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkyl Amines Chemicals                                                           | Alkyl Amines Chemicals                                                                  | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     48224 | NS      | $1008076.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Epigral Ltd                                                                      | Epigral Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |     47103 | NS      | $896097.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                                    | Northam Platinum Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    453079 | NS      | $7566722.15   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                  | Sona Blw Precision Forgings Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     35759 | NS      | $190644.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clean Science & Technology Ltd                                                   | Clean Science & Technology Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     18915 | NS      | $215035.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                 | SD Biosensor, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87479 | NS      | $585873.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Brasileira de Aluminio                                                       | Cia Brasileira de Aluminio                                                              | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |     96041 | NS      | $92650.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HK inno N Corp                                                                   | HK inno N Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38595 | NS      | $1336705.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bukalapak.com PT Tbk                                                             | Bukalapak.com Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  48176200 | NS      | $486693.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Devyani International Ltd                                                        | Devyani International Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |     10784 | NS      | $19588.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Rental Co Ltd                                                              | Lotte Rental Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |     38382 | NS      | $788588.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cartrade Tech Ltd                                                                | Cartrade Tech Ltd.                                                                      | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     32684 | NS      | $1103664.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                            | Aptus Value Housing Finance India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |     32292 | NS      | $115879.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Hysolus Co ltd                                                             | Iljin Hysolus Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13181 | NS      | $176796.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CESC Ltd                                                                         | CESC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |   1864899 | NS      | $3776565.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fino Payments Bank Ltd                                                           | Fino Payments Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800B29J94DG93U413 | Long             | EC               | CORP              | IN        |     13562 | NS      | $43202.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear U Co Ltd                                                                    | Dear U Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14491 | NS      | $388595.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SJS Enterprises Ltd                                                              | SJS Enterprises Ltd.                                                                    | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |      7388 | NS      | $133983.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayifat Finance Co                                                               | Nayifat Finance Co.                                                                     | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |    114126 | NS      | $404243.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiexport Foods SA                                                             | Multiexport Foods SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1780116 | NS      | $493418.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tega Industries Ltd                                                              | Tega Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |      4511 | NS      | $98464.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelius Technologies Bhd                                                        | Aurelius Technologies Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    251400 | NS      | $59918.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CE Info Systems Ltd                                                              | CE Info Systems Ltd.                                                                    | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     13707 | NS      | $280146.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Brands Ltd                                                                 | Metro Brands Ltd.                                                                       | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |       749 | NS      | $9536.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS Info Systems Ltd                                                             | CMS Info Systems Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     79512 | NS      | $333457.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chervon Holdings Ltd                                                             | Chervon Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    315200 | NS      | $817880.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Motherson Sumi Wiring India Ltd                                                  | Motherson Sumi Wiring India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   6540150 | NS      | $3468099.88   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler India Ltd                                                             | Schaeffler India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      2890 | NS      | $131202.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedant Fashions Ltd                                                              | Vedant Fashions Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     27900 | NS      | $202573.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                             | TVS Supply Chain Solutions Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QKH39JHTGRYQ90 | Long             | EC               | CORP              | IN        |      8682 | NS      | $12592.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                                          | Ramkrishna Forgings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |    194449 | NS      | $1186888.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                           | Operadora De Sites Mexicanos SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     57719 | NS      | $51882.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vardhman Textiles Ltd                                                            | Vardhman Textiles Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |    450962 | NS      | $2228985.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                | PCBL Chemical Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     52058 | NS      | $212092.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhihu Inc                                                                        | Zhihu, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     57800 | NS      | $81599.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saregama India Ltd                                                               | Saregama India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     44108 | NS      | $224852.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Campus Activewear Ltd                                                            | Campus Activewear Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |      4887 | NS      | $15356.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Box Ltd                                                                    | Black Box Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |     29029 | NS      | $173054.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aether Industries Ltd                                                            | Aether Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |      9978 | NS      | $84559.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paisalo Digital Ltd                                                              | Paisalo Digital Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |    887687 | NS      | $378701.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MicroPort NeuroScientific Corp                                                   | MicroPort NeuroScientific Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    319224 | NS      | $484964.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindustan Foods Ltd                                                              | Hindustan Foods Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |      5171 | NS      | $30653.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holding Co Ltd                                                           | Dynamic Holding Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    732707 | NS      | $2129675.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Savita Oil Technologies Ltd                                                      | Savita Oil Technologies Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QZKHIWYZKNAD08 | Long             | EC               | CORP              | IN        |     44897 | NS      | $200417.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksoft Ltd                                                                      | Saksoft Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800312UPI3B3PFT22 | Long             | EC               | CORP              | IN        |      3052 | NS      | $6715.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electronics Mart India Ltd                                                       | Electronics Mart India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HOFDU9X5L32I07 | Long             | EC               | CORP              | IN        |     12223 | NS      | $20798.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                             | Aarti Pharmalabs Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |    109660 | NS      | $1046352.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Betagro PCL                                                                      | Betagro PCL                                                                             | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    412100 | NS      | $203915.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TD Power Systems Ltd                                                             | TD Power Systems Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |    162475 | NS      | $1384764.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co ltd                                                     | Giant Biogene Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    407600 | NS      | $1953333.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Health Ltd/India                                                          | Global Health Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     25989 | NS      | $382891.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                                      | Power & Water Utility Co. for Jubail & Yanbu                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42391 | NS      | $477163.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                             | Americana Restaurants International PLC - Foreign Co.                                   | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   2112870 | NS      | $1202626.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                 | ITMAX SYSTEM Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    193600 | NS      | $209850.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Landmark Cars Ltd                                                                | Landmark Cars Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358005KVQP1P6ON6D06 | Long             | EC               | CORP              | IN        |      4134 | NS      | $29618.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kfin Technologies Ltd                                                            | Kfin Technologies Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     12712 | NS      | $157090.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Petrochem Ltd                                                            | Supreme Petrochem Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |    295350 | NS      | $2496618.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc                                      | Beauty Farm Medical & Health Industry, Inc.                                             | CUSIP: 000000000<br>LEI: 836800NPUXBHR3C81J44 | Long             | EC               | CORP              | KY        |     76000 | NS      | $301280.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                | IRB Infrastructure Developers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    570715 | NS      | $288491.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Green Food                                                               | Hyundai Green Food                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34518 | NS      | $364545.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                                                  | 360 ONE WAM Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    556343 | NS      | $6791426.63   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Chipown Micro-Electronics Ltd                                               | Wuxi Chipown Micro-Electronics Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12113 | NS      | $109099.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redtape Ltd/India                                                                | Redtape Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |    256716 | NS      | $393241.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Textiles Ltd                                                                | GHCL Textiles Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800YDGSQMTWPVY192 | Long             | EC               | CORP              | IN        |    185148 | NS      | $161439.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                       | Shipping Corp. of India Land & Assets Ltd.                                              | CUSIP: 000000000<br>LEI: 335800XP4DOUTENVFB78 | Long             | EC               | CORP              | IN        |    371784 | NS      | $213516.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TransIndia Real Estate Ltd                                                       | TransIndia Real Estate Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800FPSZVF8456DQ07 | Long             | EC               | CORP              | IN        |      6734 | NS      | $2191.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvama Wealth Management Ltd                                                     | Nuvama Wealth Management Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     15204 | NS      | $1218846.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Almawarid Manpower Co                                                            | Almawarid Manpower Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5850 | NS      | $209015.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBFC Finance Ltd                                                                 | SBFC Finance Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    102800 | NS      | $132585.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora AXTEL SAB DE CV                                                     | Controladora AXTEL SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    858225 | NS      | $41806.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                               | Jamjoom Pharmaceuticals Factory Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14224 | NS      | $591009.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Milling Co                                                                 | First Milling Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23705 | NS      | $339394.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Philenergy Co Ltd                                                                | Philenergy Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16792 | NS      | $168218.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Netweb Technologies India Ltd                                                    | Netweb Technologies India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |      6534 | NS      | $296492.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruifeng Renewable Energy Holdings Ltd                                      | China Ruifeng Renewable Energy Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    168000 | NS      | $15560.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Estates Ltd                                                                  | Max Estates Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     39567 | NS      | $208867.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                      | Sarda Energy & Minerals Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    223926 | NS      | $1334575.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Foods Ltd                                                                    | ADF Foods Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |     14720 | NS      | $36659.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumi Rental Co                                                                   | Lumi Rental Co.                                                                         | CUSIP: 000000000<br>LEI: 984500CEC9E7FO5E4B16 | Long             | EC               | CORP              | SA        |     13138 | NS      | $219143.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Millie Seojae Co Ltd                                                          | KT Millie Seojae Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4507 | NS      | $41280.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Roshni Ltd                                                                 | Surya Roshni Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |    204204 | NS      | $675484.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cello World Ltd                                                                  | Cello World Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |      5654 | NS      | $41724.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INOX India Ltd                                                                   | INOX India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |      1832 | NS      | $24499.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pure Health Holding PJSC                                                         | Pure Health Holding PJSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    290603 | NS      | $222400.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Global Industries Ltd                                                      | Pearl Global Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |      1125 | NS      | $16608.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochin Shipyard Ltd                                                              | Cochin Shipyard Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |    220413 | NS      | $4443441.40   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                              | Medi Assist Healthcare Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 984500B67B3CF5AF5822 | Long             | EC               | CORP              | IN        |      6179 | NS      | $39316.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Athens International Airport SA                                                  | Athens International Airport SA                                                         | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     21175 | NS      | $244437.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Pharmaceutical Co                                                    | Middle East Pharmaceutical Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1651 | NS      | $60440.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ollamani SAB                                                                     | Ollamani SAB                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12275 | NS      | $40798.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samhyun Co Ltd                                                                   | Samhyun Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8294 | NS      | $181302.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Parkin Co PJSC                                                                   | Parkin Co. PJSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    468803 | NS      | $707116.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Bijlee Ltd                                                                | Bharat Bijlee Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |     14396 | NS      | $490329.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Taiseer Group TALCO Industrial Co                                             | Al Taiseer Group TALCO Industrial Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9586 | NS      | $104049.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BKI Holdings PCL                                                                 | BKI Holdings PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    180681 | NS      | $1709861.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond Lifestyle Ltd                                                            | Raymond Lifestyle Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |     94348 | NS      | $1255346.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecon Engineering Co Ltd                                                        | Elecon Engineering Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     34246 | NS      | $216151.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenra Inc                                                                        | Cenra, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    419500 | NS      | $463153.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                        | Krishna Institute of Medical Sciences Ltd.                                              | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |    276690 | NS      | $2245774.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Godawari Power and Ispat Ltd                                                     | Godawari Power & Ispat Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    547630 | NS      | $1737556.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                                     | Pondy Oxides & Chemicals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800YJMJ214JDTKV78 | Long             | EC               | CORP              | IN        |      2240 | NS      | $34721.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG Ltd                                                                          | HEG Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    188405 | NS      | $1249290.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                   | Onesource Specialty Pharma Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     38105 | NS      | $793686.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Senco Gold Ltd                                                                   | Senco Gold Ltd.                                                                         | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |      5182 | NS      | $18957.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STL Networks Ltd                                                                 | STL Networks Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |    539079 | NS      | $158921.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Engineering Works Ltd                                                     | Lloyds Engineering Works Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |     30756 | NS      | $14292.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muang Thai Insurance PCL                                                         | Muang Thai Insurance PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    311680 | NS      | $162900.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coforge Ltd                                                                      | Coforge Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    432935 | NS      | $8698772.21   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius India Ltd                                                               | Vesuvius India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |    183230 | NS      | $1017088.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COTTO F                                                                          | Cotto F                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2521400 | NS      | $14815.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infibeam Avenues Ltd                                                             | Infibeam Avenues Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    838557 | NS      | $117873.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advent Hotels International Pvt Ltd                                              | Advent Hotels International Pvt Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |     21454 | NS      | $75572.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                     | Banco BMG SA                                                                            | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |     10599 | NS      | $7683.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| India Glycols Ltd                                                                | India Glycols Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |     82498 | NS      | $898035.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EOI Investment Holdings Co Ltd                                                   | EOI Investment Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269000 | NS      | $164947.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                  | Spandana Sphoorty Financial Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |      3126 | NS      | $4475.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zydus Wellness Ltd                                                               | Zydus Wellness Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |    146530 | NS      | $788134.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marmara Holding AS                                                               | Marmara Holding AS                                                                      | CUSIP: 000000000<br>LEI: 789000H1JV4OOHZPUV51 | Long             | EC               | CORP              | TR        |         2 | NS      | $0.13         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANKARA BUILDPRO LTD                                                            | Shankara Buildpro Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900ZC2HALMPZK5B73 | Long             | EC               | CORP              | IN        |     21255 | NS      | $176104.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Finance Ltd                                                              | Piramal Finance Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |    294524 | NS      | $3729854.89   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Industrial Ltd                                                         | SKF India Industrial Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     76229 | NS      | $2325737.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                      | Future                                                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        86 | NC      | $992948.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp Financiera Colombiana SA                                                    | Corp. Financiera Colombiana SA                                                          | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |    134873 | NS      | $637510.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DONPON PRECISION INC                                                             | Donpon Precision, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96600 | NS      | $149272.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unichem Laboratories Ltd                                                         | Unichem Laboratories Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |     96528 | NS      | $514308.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprajit Engineering Ltd                                                         | Suprajit Engineering Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |    225030 | NS      | $1130418.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                     | Daewon Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54458 | NS      | $497209.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Songwon Industrial Co Ltd                                                        | Songwon Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |     40517 | NS      | $272697.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                     | Whanin Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31370 | NS      | $250832.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Widam Food Co                                                                    | Widam Food Co.                                                                          | CUSIP: 000000000<br>LEI: 2763U7I2VTTIXRVX9484 | Long             | EC               | CORP              | QA        |    197452 | NS      | $107699.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huabao International Holdings Ltd                                                | Huabao International Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    664000 | NS      | $307734.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Corp Ltd                                                                   | Delta Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |    446857 | NS      | $391989.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                                 | Petronet LNG Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   1160024 | NS      | $3672511.85   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Ltd                                                                    | PTC India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    659382 | NS      | $1247463.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Warehousing Co                                                              | Gulf Warehousing Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    300870 | NS      | $211429.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                                    | Hanon Systems                                                                           | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     84809 | NS      | $259113.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmochemical Co Ltd                                                             | Cosmochemical Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |     14093 | NS      | $190406.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kangnam Jevisco Co Ltd                                                           | Kangnam Jevisco Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17452 | NS      | $150434.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAC Inc                                                                       | SIMPAC, Inc.                                                                            | CUSIP: 000000000<br>LEI: 988400BVR0MXVQXOW119 | Long             | EC               | CORP              | KR        |      9817 | NS      | $31842.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak Finance PJSC                                                               | Amlak Finance PJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1797166 | NS      | $846633.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Applied Materials Technology Corp                                          | Solar Applied Materials Technology Corp.                                                | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |   1527372 | NS      | $2935609.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinik Co                                                                         | Kinik Co.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    318000 | NS      | $3228773.20   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Quality Houses PCL                                                               | Quality Houses PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  17790626 | NS      | $726260.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                      | Taiwan Hopax Chemicals Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    619738 | NS      | $630422.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchi Technologies Bhd                                                            | Uchi Technologies Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    887200 | NS      | $656170.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ASIX Electronics Corp                                                            | ASIX Electronics Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $284162.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Maharashtra                                                              | Bank of Maharashtra                                                                     | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |    745420 | NS      | $496098.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                     | Zeng Hsing Industrial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148726 | NS      | $445644.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grand Pharmaceutical Group Ltd                                                   | Grand Pharmaceutical Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |   3333000 | NS      | $3548383.63   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Sino Biopharmaceutical Ltd                                                       | Sino Biopharmaceutical Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2624000 | NS      | $2390285.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Holdings Co Ltd                                                            | KISCO Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31963 | NS      | $574030.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                       | Bajaj Hindusthan Sugar Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |   2423656 | NS      | $602482.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wockhardt Ltd                                                                    | Wockhardt Ltd.                                                                          | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |    165786 | NS      | $2387670.99   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                        | Soulbrain Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18254 | NS      | $547733.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fras-Le SA                                                                       | Fras-Le SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    173868 | NS      | $741692.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Randoncorp SA                                                                    | Randoncorp SA                                                                           | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |    545887 | NS      | $613874.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Datamatics Global Services Ltd                                                   | Datamatics Global Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |     10803 | NS      | $113547.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RCE Capital Bhd                                                                  | RCE Capital Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    876700 | NS      | $225881.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Univacco Technology Inc                                                          | Univacco Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $183788.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AAPICO Hitech PCL                                                                | AAPICO Hitech PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3870 | NS      | $1472.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AAPICO Hitech PCL                                                                | AAPICO Hitech PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    347932 | NS      | $132350.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singer Thailand PCL                                                              | Singer Thailand PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    492500 | NS      | $88340.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GMI Technology Inc                                                               | GMI Technology, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42573 | NS      | $53777.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erawan Group PCL/The                                                             | Erawan Group PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2458500 | NS      | $179435.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thaicom PCL                                                                      | Thaicom PCL                                                                             | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |   1630300 | NS      | $481501.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Natura Cosmeticos SA                                                             | Natura Cosmeticos SA                                                                    | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    973379 | NS      | $1630153.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AURAS Technology Co Ltd                                                          | AURAS Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136148 | NS      | $4635053.81   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Bin Chuan Enterprise Co Ltd                                                      | Bin Chuan Enterprise Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    224070 | NS      | $483909.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Posiflex Technology Inc                                                          | Posiflex Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118457 | NS      | $829941.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Panion & BF Biotech Inc                                                          | Panion & BF Biotech, Inc.                                                               | CUSIP: 000000000<br>LEI: 54930078VUU2LBPR2729 | Long             | EC               | CORP              | TW        |    135449 | NS      | $291545.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Inter Cars SA                                                                    | Inter Cars SA                                                                           | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |     33276 | NS      | $4972436.73   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Development Co Ltd                                                | COSCO SHIPPING Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |   9979000 | NS      | $1488604.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Feedback Technology Corp                                                         | Feedback Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102222 | NS      | $357927.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Niko Semiconductor Co Ltd                                                        | Niko Semiconductor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    279175 | NS      | $512209.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Siderurgica Nacional SA                                                      | Cia Siderurgica Nacional SA                                                             | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    180900 | NS      | $317418.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpaq Technology Co Ltd                                                          | Inpaq Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    291524 | NS      | $821164.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ShenMao Technology Inc                                                           | ShenMao Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    355891 | NS      | $1169097.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Mengniu Dairy Co Ltd                                                       | China Mengniu Dairy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   4068000 | NS      | $7402747.00   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Energi Mega Persada Tbk PT                                                       | Energi Mega Persada Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |  12486100 | NS      | $619551.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiSol Electronics Co Ltd                                                        | TaiSol Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $221481.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CoAsia Electronics Corp                                                          | CoAsia Electronics Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151827 | NS      | $265450.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thai Stanley Electric PCL                                                        | Thai Stanley Electric PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    132800 | NS      | $794705.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Uni-Chem Co Ltd                                                                  | Uni-Chem Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98710 | NS      | $90705.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                   | Li Ning Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   6053000 | NS      | $13160529.34  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| SiS Distribution Thailand PCL                                                    | SiS Distribution Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 9845000A2FFA805GAC56 | Long             | EC               | CORP              | TH        |     20200 | NS      | $11557.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                   | AEON Thana Sinsap Thailand PCL                                                          | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     69500 | NS      | $226758.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nylex Malaysia BHD                                                               | Nylex Malaysia Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4205 | NS      | $45.18        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GeoVision Inc                                                                    | GeoVision, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85725 | NS      | $128577.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Celxpert Energy Corp                                                             | Celxpert Energy Corp.                                                                   | CUSIP: 000000000<br>LEI: 984500TBB80ACDC2E741 | Long             | EC               | CORP              | TW        |    244919 | NS      | $323514.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Koryo Credit Information Co Ltd                                                  | Koryo Credit Information Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4683 | NS      | $34336.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duopharma Biotech Bhd                                                            | Duopharma Biotech Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1029238 | NS      | $307019.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Danal Co Ltd                                                                     | Danal Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |    141692 | NS      | $799626.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Korean Reinsurance Co                                                            | Korean Reinsurance Co.                                                                  | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    451550 | NS      | $3360148.42   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Progate Group Corp                                                               | Progate Group Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14589 | NS      | $76502.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanthi Gears Ltd                                                                | Shanthi Gears Ltd.                                                                      | CUSIP: 000000000<br>LEI: 984500UCX6B0DF2B1C39 | Long             | EC               | CORP              | IN        |     29927 | NS      | $165376.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Ltd                                                                         | NIIT Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |    285432 | NS      | $335105.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                       | Shinsung Delta Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17429 | NS      | $668227.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ability Opto-Electronics Technology Co Ltd                                       | Ability Opto-Electronics Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    224776 | NS      | $718507.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Apar Industries Ltd                                                              | Apar Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     35156 | NS      | $3431186.14   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniquest Corp                                                                    | Uniquest Corp.                                                                          | CUSIP: 000000000<br>LEI: 988400LF61023DYVKI07 | Long             | EC               | CORP              | KR        |      5493 | NS      | $29541.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                              | Beijing Enterprises Water Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |  10268000 | NS      | $3300237.25   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Tai-Saw Technology Co Ltd                                                        | Tai-Saw Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235120 | NS      | $188665.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JTEKT India Ltd                                                                  | JTEKT India Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |    176906 | NS      | $310705.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                            | Vale Indonesia Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    543200 | NS      | $154992.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Mixed Mode Technology Inc                                                 | Global Mixed Mode Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222000 | NS      | $1679126.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Zu Shing Co Ltd                                                             | Shin Zu Shing Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    548942 | NS      | $3747696.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindustan Copper Ltd                                                             | Hindustan Copper Ltd.                                                                   | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    654730 | NS      | $2506327.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergy Innovation Co Ltd                                                        | Synergy Innovation Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120206 | NS      | $205334.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| O-Bank Co Ltd                                                                    | O-Bank Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |   2729071 | NS      | $802940.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Yung Chien Co Ltd                                                           | Hsin Yung Chien Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157255 | NS      | $460260.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantplus Technology Co Ltd                                                      | Giantplus Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    700900 | NS      | $270544.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulltech Fiber Glass Corp                                                        | Fulltech Fiber Glass Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1443185 | NS      | $3377388.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Pro Hawk Corp                                                                    | Pro Hawk Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $243835.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kalpataru Projects International Ltd                                             | Kalpataru Projects International Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    277203 | NS      | $3919155.27   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cera Sanitaryware Ltd                                                            | Cera Sanitaryware Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |     17580 | NS      | $1236573.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabtec Holding PJSC                                                             | Arabtec Holding PJSC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2783626 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                      | Kaori Heat Treatment Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225197 | NS      | $4536983.02   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Laster Tech Co Ltd                                                               | Laster Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65638 | NS      | $44319.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XinTec Inc                                                                       | XinTec, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    336000 | NS      | $1662914.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| United Orthopedic Corp                                                           | United Orthopedic Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    230935 | NS      | $933589.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Clearance Inc                                                                 | Hi-Clearance, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100290 | NS      | $448571.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Auden Techno Corp                                                                | Auden Techno Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $138494.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                       | Taiwan PCB Techvest Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    605238 | NS      | $693645.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lewis Group Ltd                                                                  | Lewis Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    170216 | NS      | $820814.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KRBL Ltd                                                                         | KRBL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    147046 | NS      | $618489.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Power International Development Ltd                                        | China Power International Development Ltd.                                              | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |  15918333 | NS      | $6862362.41   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| DMS Co Ltd                                                                       | DMS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48116 | NS      | $80173.63     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Salfacorp SA                                                                     | Salfacorp SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    946066 | NS      | $1039111.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                  | Himadri Speciality Chemical Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |    640903 | NS      | $3465202.61   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| 104 Corp                                                                         | 104 Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $7288.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Patel Engineering Ltd                                                            | Patel Engineering Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |    637171 | NS      | $267746.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuk-il Paper Manufacturing Co Ltd                                                | Kuk-il Paper Manufacturing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    190710 | NS      | $50998.78     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SPAR Group Ltd/The                                                               | SPAR Group Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    464794 | NS      | $2923316.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                              | HBL Engineering Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |    305656 | NS      | $3449165.03   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SKP Resources Bhd                                                                | SKP Resources Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1745324 | NS      | $326833.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pennar Industries Ltd                                                            | Pennar Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DSX2AXRPGHZQ29 | Long             | EC               | CORP              | IN        |      4710 | NS      | $13862.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Products India Ltd                                                         | Banco Products India Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |    109392 | NS      | $874298.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Choice International Ltd                                                         | Choice International Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     19437 | NS      | $182813.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Futures Co Ltd                                                            | Yuanta Futures Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |    371200 | NS      | $1086175.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Technologies Corp                                                          | Topco Technologies Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115720 | NS      | $233364.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BF Utilities Ltd                                                                 | BF Utilities Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003KPFHH88VIDD71 | Long             | EC               | CORP              | IN        |     59511 | NS      | $492911.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Websol Energy System Ltd                                                         | Websol Energy System Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |      9038 | NS      | $124932.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Plyboards India Ltd                                                      | Century Plyboards India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |    196359 | NS      | $1665021.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grendene SA                                                                      | Grendene SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    514179 | NS      | $502715.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akcansa Cimento AS                                                               | Akcansa Cimento AS                                                                      | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |     79426 | NS      | $251828.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                    | Aksa Akrilik Kimya Sanayii AS                                                           | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |   2890208 | NS      | $851575.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksigorta AS                                                                     | Aksigorta AS                                                                            | CUSIP: 000000000<br>LEI: 7890001G4RJWCS3S5L46 | Long             | EC               | CORP              | TR        |   1088258 | NS      | $180795.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Holding AS                                                                | Alarko Holding AS                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     99562 | NS      | $190656.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkim Alkali Kimya AS                                                            | Alkim Alkali Kimya AS                                                                   | CUSIP: 000000000<br>LEI: 78900042N18K7A3CKL88 | Long             | EC               | CORP              | TR        |    353084 | NS      | $162782.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                              | Anadolu Anonim Turk Sigorta Sirketi                                                     | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    976380 | NS      | $537974.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                       | Anadolu Hayat Emeklilik AS                                                              | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |    115116 | NS      | $282358.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aygaz AS                                                                         | Aygaz AS                                                                                | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     71677 | NS      | $336443.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                          | Baticim Bati Anadolu Cimento Sanayii AS                                                 | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |   3013712 | NS      | $314497.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ral Yatirim Holding AS                                                           | Ral Yatirim Holding AS                                                                  | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |     77439 | NS      | $364984.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yesil Yapi Endustrisi AS                                                         | Yesil Yapi Endustrisi AS                                                                | CUSIP: 000000000<br>LEI: 789000WVN96S74Q7FO83 | Long             | EC               | CORP              | TR        |    472927 | NS      | $27222.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS                                       | Bosch Fren Sistemleri Sanayi ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000AFM6PLX90QQ792 | Long             | EC               | CORP              | TR        |      6280 | NS      | $25327.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                   | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |     63996 | NS      | $134504.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celebi Hava Servisi AS                                                           | Celebi Hava Servisi AS                                                                  | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |      1988 | NS      | $73633.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                         | Cemtas Celik Makina Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000MEX4RV9XWB0A97 | Long             | EC               | CORP              | TR        |     72429 | NS      | $19621.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                               | Cimsa Cimento Sanayi VE Ticaret AS                                                      | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    596889 | NS      | $672814.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dardanel Onentas Gida Sanayi A.S                                                 | Dardanel Onentas Gida Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 789000FJJVCH6ZOTLG87 | Long             | EC               | CORP              | TR        |   1477673 | NS      | $91758.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deva Holding AS                                                                  | Deva Holding AS                                                                         | CUSIP: 000000000<br>LEI: 789000U2SXW9JZG7L430 | Long             | EC               | CORP              | TR        |     64512 | NS      | $108568.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                 | Dogan Sirketler Grubu Holding AS                                                        | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |   1542826 | NS      | $626468.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dogus Otomotiv Servis ve Ticaret AS                                              | Dogus Otomotiv Servis ve Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |    129700 | NS      | $556004.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS         | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    306697 | NS      | $659353.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                          | Eczacibasi Yatirim Holding Ortakligi AS                                                 | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |     15021 | NS      | $103989.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                       | EGE Endustri VE Ticaret AS                                                              | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |      1934 | NS      | $375839.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                       | Erbosan Erciyas Boru Sanayii ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000W7RB02SBQV7J51 | Long             | EC               | CORP              | TR        |     41114 | NS      | $190089.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Yatirim Holding AS                                                        | Global Yatirim Holding AS                                                               | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |   4413302 | NS      | $1224906.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                             | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000JN5CS36Q4RNO52 | Long             | EC               | CORP              | TR        |     28547 | NS      | $225480.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodyear Lastikleri TAS                                                          | Goodyear Lastikleri TAS                                                                 | CUSIP: 000000000<br>LEI: 789000F836E81AAEK878 | Long             | EC               | CORP              | TR        |    170282 | NS      | $65442.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hektas Ticaret TAS                                                               | Hektas Ticaret TAS                                                                      | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   2787218 | NS      | $236347.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                    | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000QLR660GAI9NJ66 | Long             | EC               | CORP              | TR        |   1235458 | NS      | $245744.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                              | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                     | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |    237327 | NS      | $439201.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Finansal Kiralama AS                                                          | Is Finansal Kiralama AS                                                                 | CUSIP: 000000000<br>LEI: 789000RCJXP4HUL1SM26 | Long             | EC               | CORP              | TR        |    721188 | NS      | $330065.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |   1065151 | NS      | $692966.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    335815 | NS      | $229434.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                        | Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000MDQFA0E2JKG306 | Long             | EC               | CORP              | TR        |    204256 | NS      | $68127.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                         | Kordsa Teknik Tekstil AS                                                                | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |    106650 | NS      | $141812.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                     | Koza Anadolu Metal Madencilik Isletmeleri AS                                            | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    746533 | NS      | $1604180.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                                | Logo Yazilim Sanayi Ve Ticaret AS                                                       | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |    159446 | NS      | $633807.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                                | Isiklar Enerji ve Yapi Holding AS                                                       | CUSIP: 000000000<br>LEI: 789000X7Y39X5VYA0B31 | Long             | EC               | CORP              | TR        |    492320 | NS      | $400004.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NET Holding AS                                                                   | NET Holding AS                                                                          | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |    552554 | NS      | $654078.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                            | Nuh Cimento Sanayi AS                                                                   | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |    117923 | NS      | $683706.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Parsan Makina Parcalari Sanayii AS                                               | Parsan Makina Parcalari Sanayii AS                                                      | CUSIP: 000000000<br>LEI: 7890003IRBYSBII42A89 | Long             | EC               | CORP              | TR        |     38908 | NS      | $86248.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |   3056308 | NS      | $1111563.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekerbank Turk AS                                                                | Sekerbank Turk AS                                                                       | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |   1683553 | NS      | $320308.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                | Turkiye Sinai Kalkinma Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |   2288283 | NS      | $700125.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tukas Gida Sanayi ve Ticaret AS                                                  | Tukas Gida Sanayi ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890003HSKFNND5RZ436 | Long             | EC               | CORP              | TR        |   2521027 | NS      | $171437.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turcas Holding AS                                                                | Turcas Holding AS                                                                       | CUSIP: 000000000<br>LEI: 7890002X1SVN0EYG2D07 | Long             | EC               | CORP              | TR        |     17563 | NS      | $15858.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                          | Ulker Biskuvi Sanayi AS                                                                 | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    165551 | NS      | $424764.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vakif Finansal Kiralama AS                                                       | Vakif Finansal Kiralama AS                                                              | CUSIP: 000000000<br>LEI: 789000XH5GF7WZSXVK97 | Long             | EC               | CORP              | TR        |   1828850 | NS      | $85387.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                           | Vestel Elektronik Sanayi ve Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |    176582 | NS      | $139814.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                       | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 7890009UETPSMO8P0E42 | Long             | EC               | CORP              | TR        |    326203 | NS      | $290805.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunsa Yunlu Sanayi VE Ticare AS                                                  | Yunsa Yunlu Sanayi VE Ticare AS                                                         | CUSIP: 000000000<br>LEI: 7890003GQUJWPM3A5G53 | Long             | EC               | CORP              | TR        |         3 | NS      | $0.54         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                  | Zorlu Enerji Elektrik Uretim AS                                                         | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |    779454 | NS      | $62037.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSD Holding AS                                                                   | GSD Holding AS                                                                          | CUSIP: 000000000<br>LEI: 789000X4XQ1WSD0E5Y41 | Long             | EC               | CORP              | TR        |   1298984 | NS      | $149886.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ugro Capital Ltd                                                                 | Ugro Capital Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007O1S315QAAY388 | Long             | EC               | CORP              | IN        |    105257 | NS      | $216659.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Enterprises Ltd                                                          | Welspun Enterprises Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |    232271 | NS      | $1465675.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Balaji Amines Ltd                                                                | Balaji Amines Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |     38797 | NS      | $613723.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ram Ratna Wires Ltd                                                              | Ram Ratna Wires Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358005E12WIWK755L15 | Long             | EC               | CORP              | IN        |       525 | NS      | $3664.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tovis Co Ltd                                                                     | Tovis Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39177 | NS      | $411615.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                                          | Mitra Adiperkasa Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |  25360200 | NS      | $1964382.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| QST International Corp                                                           | QST International Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206099 | NS      | $284359.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon San Up Co Ltd                                                             | Daewon San Up Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8061 | NS      | $63990.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsch Motors Inc                                                               | Deutsch Motors, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51870 | NS      | $162446.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                          | China Shineway Pharmaceutical Group Ltd.                                                | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    787200 | NS      | $850312.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuca SA                                                                         | Neuca SA                                                                                | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |      2512 | NS      | $505857.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| P-Duke Technology Co Ltd                                                         | P-Duke Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214633 | NS      | $711260.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Walton Advanced Engineering Inc                                                  | Walton Advanced Engineering, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    719197 | NS      | $559257.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpha Networks Inc                                                               | Alpha Networks, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    834158 | NS      | $876710.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Topoint Technology Co Ltd                                                        | Topoint Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    428898 | NS      | $1640475.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Yen Sun Technology Corp                                                          | Yen Sun Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $188820.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                               | Daejoo Electronic Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21066 | NS      | $1114060.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KSP Co Ltd                                                                       | KSP Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15739 | NS      | $64887.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KGMobilians Co Ltd                                                               | KGMobilians Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40320 | NS      | $139645.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HB Technology Co Ltd                                                             | HB Technology Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40186 | NS      | $55870.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telechips Inc                                                                    | Telechips, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28079 | NS      | $274257.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unid Co Ltd                                                                      | Unid Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |     12792 | NS      | $602710.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MegaStudy Co Ltd                                                                 | MegaStudy Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20057 | NS      | $158554.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Networks Co Ltd                                                               | SK Networks Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    285912 | NS      | $910117.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wholetech System Hitech Ltd                                                      | Wholetech System Hitech Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $706885.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CCC SA                                                                           | CCC SA                                                                                  | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     57277 | NS      | $2344316.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Polyplex Thailand PCL                                                            | Polyplex Thailand PCL                                                                   | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |    993050 | NS      | $290221.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Ceramic X Corp                                                          | Advanced Ceramic X Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156000 | NS      | $601915.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ CGV Co Ltd                                                                    | CJ CGV Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88033 | NS      | $308359.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                      | Lotus Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $470072.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longwell Co                                                                      | Longwell Co.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    400000 | NS      | $2433166.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Foxsemicon Integrated Technology Inc                                             | Foxsemicon Integrated Technology, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    248027 | NS      | $2972710.87   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Microbio Co Ltd                                                                  | Microbio Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    553897 | NS      | $396130.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Silicon International Corp                                               | Phoenix Silicon International Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    370293 | NS      | $2072431.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Contrel Technology Co Ltd                                                        | Contrel Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    513000 | NS      | $655305.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Chemical Corp                                                                 | KG Chemical Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11587 | NS      | $39542.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSH Resources Bhd                                                                | TSH Resources Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    572500 | NS      | $185678.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| InnoWireless Co Ltd                                                              | InnoWireless Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14619 | NS      | $239699.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jeju Semiconductor Corp                                                          | Jeju Semiconductor Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98093 | NS      | $1406708.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Diamond Co Ltd                                                             | Iljin Diamond Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10553 | NS      | $103448.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meerecompany Inc                                                                 | Meerecompany, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3058 | NS      | $32770.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Utechzone Co Ltd                                                                 | Utechzone Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $532526.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                 | Genius Electronic Optical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151917 | NS      | $2064273.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                      | Sri Trang Agro-Industry PCL                                                             | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    792349 | NS      | $291602.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PChome Online Inc                                                                | PChome Online, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25383 | NS      | $28718.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D&O Green Technologies Bhd                                                       | D&O Green Technologies Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    433000 | NS      | $128765.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Winmate Inc                                                                      | Winmate, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $694706.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Channel Well Technology Co Ltd                                                   | Channel Well Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    655000 | NS      | $1640827.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| DE&T Co Ltd                                                                      | DE&T Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12815 | NS      | $56605.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Able C&C Co Ltd                                                                  | Able C&C Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8942 | NS      | $61063.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Glove Corp Bhd                                                               | Top Glove Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4875800 | NS      | $732410.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inti Agri Resources Tbk PT                                                       | Inti Agri Resources Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  92782800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Unisem M Bhd                                                                     | Unisem M Bhd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    168500 | NS      | $141751.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Triveni Engineering & Industries Ltd                                             | Triveni Engineering & Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |    253714 | NS      | $1022327.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Somboon Advance Technology PCL                                                   | Somboon Advance Technology PCL                                                          | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |    593037 | NS      | $240259.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dongyang E&P Inc                                                                 | Dongyang E&P, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14152 | NS      | $212443.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hite Jinro Co Ltd                                                                | Hite Jinro Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82045 | NS      | $1083334.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Eurocash SA                                                                      | Eurocash SA                                                                             | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |     27718 | NS      | $60452.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinil Electronics Co Ltd                                                        | Shinil Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    169775 | NS      | $153237.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumho Tire Co Inc                                                                | Kumho Tire Co., Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |    126231 | NS      | $417660.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Manila Water Co Inc                                                              | Manila Water Co., Inc.                                                                  | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |   3376300 | NS      | $1993097.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Skardin Industrial Corp                                                          | Skardin Industrial Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9328.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Actron Technology Corp                                                           | Actron Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139151 | NS      | $627573.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rico Auto Industries Ltd                                                         | Rico Auto Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HHDNVRDX4F3231 | Long             | EC               | CORP              | IN        |    241078 | NS      | $225996.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                    | Shivalik Bimetal Controls Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800JO5FY7Q9DOK445 | Long             | EC               | CORP              | IN        |      6862 | NS      | $37844.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                 | Jiin Yeeh Ding Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149200 | NS      | $311515.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bursa Malaysia Bhd                                                               | Bursa Malaysia Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    595400 | NS      | $1164566.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Vivotek Inc                                                                      | Vivotek, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117704 | NS      | $313226.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Balrampur Chini Mills Ltd                                                        | Balrampur Chini Mills Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |    400664 | NS      | $2067768.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                             | Woolworths Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    103614 | NS      | $312848.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiomtek Co Ltd                                                                  | Axiomtek Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218765 | NS      | $582668.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iochpe Maxion SA                                                                 | Iochpe Maxion SA                                                                        | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |     58700 | NS      | $119474.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                    | Jaiprakash Power Ventures Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   9172137 | NS      | $1862089.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Optoelectronic Technology Inc                                           | Advanced Optoelectronic Technology, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111000 | NS      | $54725.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samick THK Co Ltd                                                                | Samick THK Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29411 | NS      | $154202.61    | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Guan Chong Bhd                                                                   | Guan Chong Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    360866 | NS      | $77352.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cal-Comp Electronics Thailand PCL                                                | Cal-Comp Electronics Thailand PCL                                                       | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |   5947552 | NS      | $1122006.10   | 0.03%             |  |  |  | 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        |    261317 | NS      | $433265.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                              | Cia de Ferro Ligas da Bahia FERBASA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    604412 | NS      | $881910.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Romi SA/Brazil                                                                   | Romi SA                                                                                 | CUSIP: 000000000<br>LEI: 254900Q428MW0SASFF58 | Long             | EC               | CORP              | BR        |    132540 | NS      | $200536.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpargatas SA                                                                    | Alpargatas SA                                                                           | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    366256 | NS      | $720264.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boryszew SA                                                                      | Boryszew SA                                                                             | CUSIP: 000000000<br>LEI: 259400TQVZIBDY41DT16 | Long             | EC               | CORP              | PL        |    133234 | NS      | $216328.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                               | Pacific Strategic Financial Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7682100 | NS      | $519678.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Advanced Laser Corp                                                        | Elite Advanced Laser Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    531226 | NS      | $4689314.61   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| E-World                                                                          | E-World                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49871 | NS      | $49312.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Corp Ltd                                                                 | Welspun Corp. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    393665 | NS      | $4271851.10   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Finance Ltd                                                                 | IIFL Finance Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    592303 | NS      | $3566178.19   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                                              | EID Parry India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    250294 | NS      | $3031531.66   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Poonawalla Fincorp Ltd                                                           | Poonawalla Fincorp Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    421443 | NS      | $2285188.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                            | EVA Precision Industrial Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900DT3HMFV88ZJE96 | Long             | EC               | CORP              | KY        |   1798435 | NS      | $275527.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoppers Stop Ltd                                                                | Shoppers Stop Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |    105248 | NS      | $606690.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                    | Aspen Pharmacare Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    106429 | NS      | $602820.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Water Resources Development and Management PCL                           | Eastern Water Resources Development & Management PCL                                    | CUSIP: 000000000<br>LEI: 529900S013WMKA8SXX33 | Long             | EC               | CORP              | TH        |    464700 | NS      | $36215.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                   | Carlsberg Brewery Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    370400 | NS      | $1461032.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sasken Technologies Ltd                                                          | Sasken Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |     15674 | NS      | $242486.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CB Industrial Product Holding Bhd                                                | CB Industrial Product Holding Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    550840 | NS      | $166986.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                 | Nang Kuang Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162000 | NS      | $204553.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Pipes Ltd                                                                 | Apollo Pipes Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358004YY4TS1INHAY39 | Long             | EC               | CORP              | IN        |      2337 | NS      | $8147.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction International Holdings Ltd                              | China State Construction International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |   3122000 | NS      | $3551463.18   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Arion Technology Inc                                                             | Arion Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51658 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Anant Raj Ltd                                                                    | Anant Raj Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    241161 | NS      | $1748310.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                         | ChipMOS Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1530076 | NS      | $1609647.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Eugene Investment & Securities Co Ltd                                            | Eugene Investment & Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |    188630 | NS      | $492725.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Medipost Co Ltd                                                                  | Medipost Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25858 | NS      | $313505.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Inc                                                                        | Solid, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    151084 | NS      | $850623.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AurionPro Solutions Ltd                                                          | AurionPro Solutions Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     16984 | NS      | $230962.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                  | Lojas Renner SA                                                                         | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   1840982 | NS      | $5078146.24   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| JK Cement Ltd                                                                    | JK Cement Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |    100119 | NS      | $7023666.15   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Ltd                                                            | Sinofert Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   6383327 | NS      | $1248230.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ripley Corp SA                                                                   | Ripley Corp. SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1635621 | NS      | $794738.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                     | Kossan Rubber Industries Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2721300 | NS      | $771346.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MCS Steel PCL                                                                    | MCS Steel PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    646400 | NS      | $163923.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taliworks Corp Bhd                                                               | Taliworks Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    476616 | NS      | $60840.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Brothers Ltd                                                           | Kirloskar Brothers Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     62533 | NS      | $1322169.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Industries Ltd                                                         | Kirloskar Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |       264 | NS      | $11268.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modetour Network Inc                                                             | Modetour Network, Inc.                                                                  | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |     31678 | NS      | $247117.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Praj Industries Ltd                                                              | Praj Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    333253 | NS      | $1263845.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                        | Ultrapar Participacoes SA                                                               | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    464626 | NS      | $1849021.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC Ltd/India                                                                    | NCC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |   1200069 | NS      | $2876761.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| United Energy Group Ltd                                                          | United Energy Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   2112900 | NS      | $134810.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daesang Holdings Co Ltd                                                          | Daesang Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46079 | NS      | $298618.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahle Metal Leve SA                                                              | Mahle Metal Leve SA                                                                     | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     34254 | NS      | $189926.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexindo Adiperkasa Tbk PT                                                        | Hexindo Adiperkasa Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900E3L3047KZDIM24 | Long             | EC               | CORP              | ID        |    241400 | NS      | $67498.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiger Brands Ltd                                                                 | Tiger Brands Ltd.                                                                       | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    394877 | NS      | $7472362.14   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajesh Exports Ltd                                                               | Rajesh Exports Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     13300 | NS      | $27159.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avaco Co Ltd                                                                     | Avaco Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31776 | NS      | $348866.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ilshin Stone Co Ltd                                                              | Ilshin Stone Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29540 | NS      | $36703.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DCW Ltd                                                                          | DCW Ltd.                                                                                | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |    319843 | NS      | $227950.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun International Ltd/South Africa                                               | Sun International Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |    802125 | NS      | $1795026.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                                             | Sundaram Finance Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |    109402 | NS      | $5612364.90   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                              | Inversiones Aguas Metropolitanas SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    743097 | NS      | $749346.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                 | XLSMART Telecom Sejahtera Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   9293779 | NS      | $1458061.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Duksan Hi-Metal Co Ltd                                                           | Duksan Hi-Metal Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400NARTEJQTSV1B26 | Long             | EC               | CORP              | KR        |     16423 | NS      | $76037.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tijara & Real Estate Investment Co KSCP                                          | Tijara & Real Estate Investment Co. KSCP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    109338 | NS      | $35556.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Microwave Products Ltd                                                     | Astra Microwave Products Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |    146377 | NS      | $1719542.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Office Corp                                                              | Polaris Office Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29669 | NS      | $106459.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forcecon Tech Co Ltd                                                             | Forcecon Tech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198685 | NS      | $704783.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TAJGVK Hotels & Resorts Ltd                                                      | TAJGVK Hotels & Resorts Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358002KGU8A9HF61J95 | Long             | EC               | CORP              | IN        |      8263 | NS      | $39145.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindrod Ltd                                                                     | Grindrod Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1313728 | NS      | $1283872.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| LOT Vacuum Co Ltd                                                                | LOT Vacuum Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30677 | NS      | $280163.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Ltd                                                                  | DCM Shriram Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |    127523 | NS      | $1843274.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                                | Agthia Group PJSC                                                                       | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    578838 | NS      | $609623.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigdo Koppers SA                                                                 | Sigdo Koppers SA                                                                        | CUSIP: 000000000<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |    874972 | NS      | $1272933.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PVR Inox Ltd                                                                     | PVR Inox Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     18334 | NS      | $248136.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Investment Co PSC                                                           | Apex Investment Co. PSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2147577 | NS      | $2249844.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Himatsingka Seide Ltd                                                            | Himatsingka Seide Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |     28673 | NS      | $40035.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Micron Inc                                                                  | Hana Micron, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122607 | NS      | $2513789.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| CIMC Enric Holdings Ltd                                                          | CIMC Enric Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |   2856000 | NS      | $2758411.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaforce Co Ltd                                                                 | Megaforce Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $143564.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Commercial Real Estate Co KSC                                                    | Commercial Real Estate Co. KSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3218090 | NS      | $2231943.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Sharjah                                                                  | Bank of Sharjah                                                                         | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    957831 | NS      | $336576.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabia Inc                                                                        | Gabia, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41698 | NS      | $791965.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Seobu T&D                                                                        | Seobu T&D                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89612 | NS      | $572611.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lonking Holdings Ltd                                                             | Lonking Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   5962000 | NS      | $2376509.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas ICA SAB de CV                                                           | Empresas ICA SAB de CV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   3768186 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Dalmia Bharat Sugar & Industries Ltd                                             | Dalmia Bharat Sugar & Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800IKPWZQLWT18Y10 | Long             | EC               | CORP              | IN        |     22506 | NS      | $87668.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHI Co Ltd                                                                       | BHI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43958 | NS      | $1556904.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ju Teng International Holdings Ltd                                               | Ju Teng International Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2010000 | NS      | $468169.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Steel Co Ltd                                                              | Daehan Steel Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34780 | NS      | $359815.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genetec Technology Bhd                                                           | Genetec Technology Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    285200 | NS      | $35275.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helixmith Co Ltd                                                                 | Helixmith Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20003 | NS      | $74318.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosan SA                                                                         | Cosan SA                                                                                | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    992933 | NS      | $1135054.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| A'ayan Real Estate Co SAK                                                        | A'ayan Real Estate Co. SAK                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    266314 | NS      | $128552.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                      | Dongfeng Motor Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |   5454000 | NS      | $6597824.29   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Agile Group Holdings Ltd                                                         | Agile Group Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |   2592000 | NS      | $139714.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AIA Engineering Ltd                                                              | AIA Engineering Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |    156917 | NS      | $5768256.00   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Optics Inc                                                                 | Young Optics, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $88812.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                                  | Hyundai Livart Furniture Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23348 | NS      | $108211.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daebongls Co Ltd                                                                 | Daebongls Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13270 | NS      | $113271.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Minth Group Ltd                                                                  | Minth Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |   1963000 | NS      | $8710454.38   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Land Bhd                                                                 | Berjaya Land Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1516100 | NS      | $97606.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| E-LIFE MALL Corp                                                                 | E-LIFE MALL Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $635420.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KUO SAB De CV                                                                    | KUO SAB de CV                                                                           | CUSIP: 000000000<br>LEI: 549300WIYIAVCFZI6Z04 | Long             | EC               | CORP              | MX        |    712836 | NS      | $1968322.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hancom Inc                                                                       | Hancom, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45561 | NS      | $791661.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Mills Ltd/The                                                            | Phoenix Mills Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    547808 | NS      | $10428836.61  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Axtel SAB de CV                                                                  | Axtel SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300BVRDR8XTSXAD13 | Long             | EC               | CORP              | MX        |   2042387 | NS      | $316606.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wasion Holdings Ltd                                                              | Wasion Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1858000 | NS      | $2989437.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Standard Technology Co Ltd                                                | Global Standard Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33319 | NS      | $600052.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Arzan Financial Group for Financing & Investment KPSC                            | Arzan Financial Group for Financing & Investment KPSC                                   | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |   1556227 | NS      | $1998043.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Technology Co Ltd                                                         | Eugene Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48507 | NS      | $3216029.33   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chabiotech Co Ltd                                                                | Chabiotech Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50646 | NS      | $436605.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGI Greenpac Ltd                                                                 | AGI Greenpac Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     39239 | NS      | $363216.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Pharm Inc                                                              | Celltrion Pharm, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18012 | NS      | $804797.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gabriel India Ltd                                                                | Gabriel India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |    222859 | NS      | $3187346.79   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Darfon Electronics Corp                                                          | Darfon Electronics Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    658550 | NS      | $769396.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Syncmold Enterprise Corp                                                         | Syncmold Enterprise Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312750 | NS      | $699187.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd                                                     | Coromandel International Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    158239 | NS      | $3805990.64   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Jai Corp Ltd                                                                     | Jai Corp. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 9845004G4B2AL144DD22 | Long             | EC               | CORP              | IN        |     79802 | NS      | $148248.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeus Co Ltd                                                                      | Zeus Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66051 | NS      | $714266.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dana Gas PJSC                                                                    | Dana Gas PJSC                                                                           | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |  11403142 | NS      | $2570777.58   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioneer Corp                                                                     | Bioneer Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12211 | NS      | $132662.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Industries Ltd                                                             | Aarti Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    452888 | NS      | $1942328.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Radico Khaitan Ltd                                                               | Radico Khaitan Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     11102 | NS      | $391788.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Corp Bhd                                                                 | Berjaya Corp. Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6025107 | NS      | $416804.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lingbao Gold Group Co Ltd                                                        | Lingbao Gold Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    870000 | NS      | $1821180.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                  | Nine Dragons Paper Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |   3319000 | NS      | $2377335.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IFA Hotels & Resorts-KPSC                                                        | IFA Hotels & Resorts-KPSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     50218 | NS      | $214016.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Shopping Co Ltd                                                            | Lotte Shopping Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     19802 | NS      | $903642.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Combined Group Contracting Co SAK                                                | Combined Group Contracting Co. SAK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    202267 | NS      | $695004.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jagran Prakashan Ltd                                                             | Jagran Prakashan Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500D5CB82ED645586 | Long             | EC               | CORP              | IN        |     21036 | NS      | $17183.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakrie Telecom Tbk PT                                                            | Bakrie Telecom Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 529900L3Z1JO1DTVL468 | Long             | EC               | CORP              | ID        |  49756298 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China National Building Material Co Ltd                                          | China National Building Material Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   6750057 | NS      | $4783479.79   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                        | Reysas Tasimacilik ve Lojistik Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |   5238710 | NS      | $1853910.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                      | Cia de Saneamento de Minas Gerais Copasa MG                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    623774 | NS      | $4381531.33   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KEC International Ltd                                                            | KEC International Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    324440 | NS      | $2985513.78   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Tech Transformers Ltd                                                       | Indo Tech Transformers Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009PYCZTQKRQIU15 | Long             | EC               | CORP              | IN        |       534 | NS      | $10161.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usun Technology Co Ltd                                                           | Usun Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $21029.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Co                                                             | Barwa Real Estate Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2452814 | NS      | $1771345.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Petronet Ltd                                                       | Gujarat State Petronet Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    856449 | NS      | $2983279.90   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Insurance Co PSC                                              | Abu Dhabi National Insurance Co. PSC                                                    | CUSIP: 000000000<br>LEI: 5493000OFT84B8VNIP95 | Long             | EC               | CORP              | AE        |    113777 | NS      | $226696.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vimta Labs Ltd                                                                   | Vimta Labs Ltd.                                                                         | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |     35296 | NS      | $287045.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCB Bank Ltd                                                                     | DCB Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |    653604 | NS      | $1163683.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Privatization Holding Co KSCP                                                    | Privatization Holding Co. KSCP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    910033 | NS      | $253877.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmGen Science Inc                                                             | PharmGen Science, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13155 | NS      | $37241.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharjah Islamic Bank                                                             | Sharjah Islamic Bank                                                                    | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |   1353721 | NS      | $1087302.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                                                         | TOTVS SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1045212 | NS      | $8620166.49   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant Pharmova Ltd                                                            | Jubilant Pharmova Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |    237531 | NS      | $2915210.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Temas Tbk PT                                                                     | Temas Tbk. PT                                                                           | CUSIP: 000000000<br>LEI: 529900LW3VAOHNNTPF45 | Long             | EC               | CORP              | ID        |   8099600 | NS      | $63275.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Dynamics Co Ltd                                                              | SNT Dynamics Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41800 | NS      | $1577656.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashapura Minechem Ltd                                                            | Ashapura Minechem Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |     23582 | NS      | $176729.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suheung Co Ltd                                                                   | Suheung Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15919 | NS      | $298649.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitaihi Holding Group                                                            | Fitaihi Holding Group                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    300372 | NS      | $260208.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Agricultural Development Co                                              | Al Jouf Agricultural Development Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35601 | NS      | $436498.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anaam International Holding Group Co                                             | Anaam International Holding Group Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32864 | NS      | $131537.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                      | Aldrees Petroleum & Transport Services Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    146334 | NS      | $5989437.51   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Ash-Sharqiyah Development Co                                                     | Ash-Sharqiyah Development Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17231 | NS      | $74504.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Gassim Investment Holding Co                                                  | Al Gassim Investment Holding Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9034 | NS      | $44703.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jazan Development and Investment Co                                              | Jazan Development & Investment Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14381 | NS      | $41482.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Agriculture Development Co/The                                          | National Agriculture Development Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    460106 | NS      | $2558532.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Automotive Services Co                                                     | Saudi Automotive Services Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    136941 | NS      | $2618356.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Real Estate Co                                                             | Saudi Real Estate Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    493378 | NS      | $1900155.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shams                                                                            | Shams                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15853 | NS      | $68051.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Darb Investment Co                                                         | Saudi Darb Investment Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    110022 | NS      | $83621.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Co                                                          | Arriyadh Development Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    275498 | NS      | $2163943.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinad Holding Co                                                                 | Sinad Holding Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    138550 | NS      | $386829.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Public Transport Co                                                        | Saudi Public Transport Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    159836 | NS      | $540476.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun TV Network Ltd                                                               | Sun TV Network Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    252093 | NS      | $1593174.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RAK Properties PJSC                                                              | RAK Properties PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3976501 | NS      | $1527785.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Lakshmi Cement Ltd                                                            | JK Lakshmi Cement Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |    173591 | NS      | $1701727.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Heung-A Shipping Co Ltd                                                          | Heung-A Shipping Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78758 | NS      | $96166.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maharashtra Seamless Ltd                                                         | Maharashtra Seamless Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |    190203 | NS      | $1218255.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samil Pharmaceutical Co Ltd                                                      | Samil Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36805 | NS      | $244863.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanshin Machinery Co                                                             | Hanshin Machinery Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52839 | NS      | $127182.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JSE Ltd                                                                          | JSE Ltd.                                                                                | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    223103 | NS      | $1812894.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Port Co Ltd                                                             | Liaoning Port Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    968000 | NS      | $113302.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kewal Kiran Clothing Ltd                                                         | Kewal Kiran Clothing Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800FKOTXMPYA56Y91 | Long             | EC               | CORP              | IN        |     25556 | NS      | $148802.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Construction Equipment Ltd                                                | Action Construction Equipment Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     93884 | NS      | $1164585.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Co                                                      | Southern Province Cement Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     75308 | NS      | $502275.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Cement Co                                                                  | Saudi Cement Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    179168 | NS      | $1828453.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Co Holding                                                        | Saudi Chemical Co. Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1535816 | NS      | $3021038.08   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Industrial Investment Group                                                | Saudi Industrial Investment Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38712 | NS      | $167644.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sustained Infrastructure Holding Co                                              | Sustained Infrastructure Holding Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    120139 | NS      | $1170845.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                        | Saudi Pharmaceutical Industries & Medical Appliances Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    110608 | NS      | $893420.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                      | Saudia Dairy & Foodstuff Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     49883 | NS      | $3822875.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                                                 | Savola Group                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     73869 | NS      | $484758.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabuk Cement Co                                                                  | Tabuk Cement Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65464 | NS      | $178204.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Co                                                                 | Yamama Cement Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    375757 | NS      | $2752655.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu Cement Co                                                                  | Yanbu Cement Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27655 | NS      | $119405.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Glass Industries/The                                             | National Co. for Glass Industries                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63808 | NS      | $694122.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gas & Industrialization Co                                              | National Gas & Industrialization Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9536 | NS      | $226171.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gypsum                                                                  | National Gypsum                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19467 | NS      | $100359.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ceramic Co                                                                 | Saudi Ceramic Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    144888 | NS      | $1181718.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Building Industries Co                                                  | Advanced Building Industries Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22737 | NS      | $216774.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industrialization Co                                                    | National Industrialization Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    779580 | NS      | $2404944.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| National Metal Manufacturing & Casting Co                                        | National Metal Manufacturing & Casting Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12646 | NS      | $56065.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qassim Cement Co/The                                                             | Qassim Cement Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63628 | NS      | $715137.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Amiantit Co                                                        | Saudi Arabian Amiantit Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32679 | NS      | $176398.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corp                                                                     | Alujain Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3751 | NS      | $31950.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                   | Arabian Cement Co.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     99843 | NS      | $589388.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Pipes Co                                                                 | Arabian Pipes Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    333653 | NS      | $507225.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Province Cement Co                                                       | Eastern Province Cement Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     82974 | NS      | $572606.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafrah for Industry and Development                                              | Wafrah for Industry & Development                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2276 | NS      | $16187.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nama Chemicals Co                                                                | Nama Chemicals Co.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1453 | NS      | $10104.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humansoft Holding Co KSC                                                         | Humansoft Holding Co. KSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    200785 | NS      | $1619644.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                        | Selcuk Ecza Deposu Ticaret ve Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    266990 | NS      | $493752.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                         | Voltamp Transformers Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |     13143 | NS      | $1099973.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanall Biopharma Co Ltd                                                          | Hanall Biopharma Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17615 | NS      | $510787.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA  | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    105832 | NS      | $435725.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Non-Life Insurance Co Ltd                                                  | Lotte Non-Life Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400M7HOH6G9TSM941 | Long             | EC               | CORP              | KR        |     69601 | NS      | $92610.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                             | BrasilAgro - Co. Brasileira de Propriedades Agricolas                                   | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |    145452 | NS      | $540178.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                   | Dayang Enterprise Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1331175 | NS      | $473827.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Shibao Co Ltd                                                           | Zhejiang Shibao Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003000PTP5M5VKU8R47 | Long             | EC               | CORP              | CN        |    444000 | NS      | $277959.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Development Holdings Ltd                                            | Tianjin Port Development Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | KY        |   4630800 | NS      | $423943.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Research & Media Group                                                     | Saudi Research & Media Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39984 | NS      | $1833012.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindwell Norton Ltd                                                             | Grindwell Norton Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |    113848 | NS      | $2154371.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Tour Development Co Ltd                                                    | Lotte Tour Development Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     65068 | NS      | $827308.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Hotels                                                        | Abu Dhabi National Hotels                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   6427072 | NS      | $779957.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KCP Ltd/The                                                                      | KCP Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |    138614 | NS      | $318508.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOROO Paint & Coatings Co Ltd                                                    | NOROO Paint & Coatings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10940 | NS      | $64943.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EPL Ltd                                                                          | EPL Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    374414 | NS      | $850317.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                     | Gulf Navigation Holding PJSC                                                            | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |   1089050 | NS      | $2703801.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JVM Co Ltd                                                                       | JVM Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13712 | NS      | $268464.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Embraer SA                                                                       | Embraer SA                                                                              | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    989509 | NS      | $15999663.18  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Shui On Land Ltd                                                                 | Shui On Land Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   6671143 | NS      | $608681.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive India Ltd                                                         | CIE Automotive India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    431037 | NS      | $2089273.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JYP Entertainment Corp                                                           | JYP Entertainment Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18844 | NS      | $1068426.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Paper Manufacturing Co                                                     | Saudi Paper Manufacturing Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71527 | NS      | $1024333.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| National Consumer Holding Co SAK                                                 | National Consumer Holding Co. SAK                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    291415 | NS      | $110969.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                     | AstraZeneca Pharma India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      4051 | NS      | $433909.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Logistics Ltd                                                           | Allcargo Logistics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |    851660 | NS      | $329156.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                     | Ilyang Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9185 | NS      | $84130.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansae Yes24 Holdings Co Ltd                                                     | Hansae Yes24 Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9629 | NS      | $28287.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi Sun Technology China Ltd                                                      | Hi Sun Technology China Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1845000 | NS      | $140212.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                                                     | Greentown China Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |   3298648 | NS      | $3530530.36   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| GeneOne Life Science Inc                                                         | GeneOne Life Science, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27231 | NS      | $40161.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solteam Inc                                                                      | Solteam, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233607 | NS      | $366146.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontken Corp Bhd                                                                | Frontken Corp. Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2648750 | NS      | $2853018.08   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| FIEM Industries Ltd                                                              | FIEM Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     19282 | NS      | $452475.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellcall Holdings Bhd                                                            | Wellcall Holdings Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    682000 | NS      | $205175.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lippo Karawaci Tbk PT                                                            | Lippo Karawaci Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |   4930700 | NS      | $26380.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyient Ltd                                                                       | Cyient Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    151592 | NS      | $1989134.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Investment SA                                                               | Echo Investment SA                                                                      | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |     22550 | NS      | $33574.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sewon E&C Co Ltd                                                                 | Sewon E&C Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103618 | NS      | $8799.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Economic City                                                              | Emaar Economic City                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    503376 | NS      | $1709197.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                                   | Fawaz Abdulaziz Al Hokair & Co.                                                         | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     70793 | NS      | $456721.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apator SA                                                                        | Apator SA                                                                               | CUSIP: 000000000<br>LEI: 259400WQUGWQ7KBPQB74 | Long             | EC               | CORP              | PL        |     37109 | NS      | $236175.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Industries Ltd                                                            | Godrej Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |    179235 | NS      | $2241697.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Trade Centre SA                                                            | Globe Trade Centre SA                                                                   | CUSIP: 000000000<br>LEI: 25940046GV7I3I2ZN618 | Long             | EC               | CORP              | PL        |    324771 | NS      | $321001.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICRA Ltd                                                                         | ICRA Ltd.                                                                               | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |      7574 | NS      | $546071.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobha Ltd                                                                        | Sobha Ltd.                                                                              | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |    113651 | NS      | $2072229.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sao Carlos Empreendimentos e Participacoes SA                                    | Sao Carlos Empreendimentos e Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37700 | NS      | $146666.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EIH Ltd                                                                          | EIH Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    200059 | NS      | $877954.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                             | Exide Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    784422 | NS      | $3375528.55   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Macroblock Inc                                                                   | Macroblock, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $72562.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China BlueChemical Ltd                                                           | China BlueChemical Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |   4332000 | NS      | $1338655.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Forth Corp PCL                                                                   | Forth Corp. PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    436900 | NS      | $93230.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jasmine Technology Solution PCL                                                  | Jasmine Technology Solution PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46900 | NS      | $36986.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tempo Scan Pacific Tbk PT                                                        | Tempo Scan Pacific Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1036600 | NS      | $177625.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                                  | Jutal Offshore Oil Services Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003006RGJTD5C05OU86 | Long             | EC               | CORP              | KY        |     38000 | NS      | $2787.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC Corp                                                                         | KEC Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100487 | NS      | $54690.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltas Ltd                                                                       | Voltas Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     14816 | NS      | $230172.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Star Ltd                                                                    | Blue Star Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    257000 | NS      | $5581899.39   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Ltd                                                                      | Alembic Ltd.                                                                            | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |    269593 | NS      | $302285.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Navneet Education Ltd                                                            | Navneet Education Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |    303914 | NS      | $551934.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASROCK Inc                                                                       | ASROCK, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $1310747.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AB SA                                                                            | AB SA                                                                                   | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |      2990 | NS      | $78696.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAZ Corp SA                                                                      | PAZ Corp. SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    881968 | NS      | $702231.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Philex Mining Corp                                                               | Philex Mining Corp.                                                                     | CUSIP: 000000000<br>LEI: 2549003WBGIWUSNRZX59 | Long             | EC               | CORP              | PH        |   1221300 | NS      | $167835.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOSES Co Ltd                                                                     | KOSES Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3581 | NS      | $72400.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Added Technology Co Ltd                                                    | Value Added Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26781 | NS      | $412124.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| M Dias Branco SA                                                                 | M Dias Branco SA                                                                        | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     39969 | NS      | $217825.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GMM Pfaudler Ltd                                                                 | GMM Pfaudler Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     40546 | NS      | $589735.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubtown Ltd                                                                      | Hubtown Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800DG1QR9JJWS1C60 | Long             | EC               | CORP              | IN        |     37801 | NS      | $127419.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiande Chemical Holdings Ltd                                                     | Tiande Chemical Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     92000 | NS      | $16968.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superalloy Industrial Co Ltd                                                     | Superalloy Industrial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $95666.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UniTest Inc                                                                      | UniTest, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50562 | NS      | $717161.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Microwave Technology Inc                                               | Universal Microwave Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $812554.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dom Development SA                                                               | Dom Development SA                                                                      | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |     15579 | NS      | $1037904.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                     | Transmissora Alianca de Energia Eletrica SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1007523 | NS      | $7135126.96   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos SA                              | Profarma Distribuidora de Produtos Farmaceuticos SA                                     | CUSIP: 000000000<br>LEI: 549300P8A8G5XSTA2315 | Long             | EC               | CORP              | BR        |      8300 | NS      | $12959.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONDA SA                                                                         | SONDA SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    862619 | NS      | $312881.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Afrimat Ltd                                                                      | Afrimat Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    218506 | NS      | $573008.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alltop Technology Co Ltd                                                         | Alltop Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121774 | NS      | $976321.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LF Corp                                                                          | LF Corp.                                                                                | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |     36099 | NS      | $462497.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Eastern Shipping Co Ltd/The                                                | Great Eastern Shipping Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    267452 | NS      | $3306438.99   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinmag Equipment Corp                                                            | Sinmag Equipment Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158056 | NS      | $691072.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Huons Global Co Ltd                                                              | Huons Global Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19370 | NS      | $740380.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Partron Co Ltd                                                                   | Partron Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46506 | NS      | $225564.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                          | Al Babtain Power & Telecommunication Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    120559 | NS      | $2017832.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Financial Market PJSC                                                      | Dubai Financial Market PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4059981 | NS      | $1703871.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                   | Zhaojin Mining Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   3804000 | NS      | $14164337.96  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Odontoprev SA                                                                    | Odontoprev SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    680882 | NS      | $1611098.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                 | Kingboard Laminates Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   3720000 | NS      | $6228079.14   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Sumco Technology Corp                                                    | Formosa Sumco Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $200290.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Forus SA                                                                         | Forus SA                                                                                | CUSIP: 000000000<br>LEI: 54930014XJV063DA8W69 | Long             | EC               | CORP              | CL        |    138560 | NS      | $320350.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                             | Formosa Advanced Technologies Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    514000 | NS      | $632475.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Communications Services Corp Ltd                                           | China Communications Services Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   7274000 | NS      | $4359404.98   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Power Ltd                                                                | Torrent Power Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    194280 | NS      | $2880742.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport Corp of India Ltd                                                      | Transport Corp. of India Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     96643 | NS      | $1303540.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Network18 Media & Investments Ltd                                                | Network18 Media & Investments Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |    395050 | NS      | $212996.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                   | Grupo Aeroportuario del Centro Norte SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    579894 | NS      | $7146568.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsource Solutions Ltd                                                        | Firstsource Solutions Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |   1067513 | NS      | $4255416.54   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| LMW Ltd                                                                          | LMW Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |     12051 | NS      | $2134649.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Graphite India Ltd                                                               | Graphite India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    200922 | NS      | $1409237.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermaltake Technology Co Ltd                                                    | Thermaltake Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $36034.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Tech Corp                                                                      | S-Tech Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    341032 | NS      | $259080.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Haitian International Holdings Ltd                                               | Haitian International Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |   2453000 | NS      | $6702911.25   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtronics Co Ltd                                                               | Chemtronics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39956 | NS      | $975415.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhuzhou CRRC Times Electric Co Ltd                                               | Zhuzhou CRRC Times Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    496200 | NS      | $2521748.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ARTEX Industrial Investment Co                                                   | ARTEX Industrial Investment Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70424 | NS      | $263613.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkan Al-Kuwait Real Estate Co KSC                                               | Arkan Al-Kuwait Real Estate Co. KSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     23446 | NS      | $26662.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Sea International Co                                                         | Red Sea International Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20944 | NS      | $226543.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Userjoy Technology Co Ltd                                                        | Userjoy Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215367 | NS      | $540912.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tong Hsing Electronic Industries Ltd                                             | Tong Hsing Electronic Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    440681 | NS      | $1790165.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI Industries Ltd                                                               | KEI Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     81334 | NS      | $3686897.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Oula Fuel Marketing Co                                                           | Oula Fuel Marketing Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     54910 | NS      | $54502.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foosung Co Ltd                                                                   | Foosung Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143341 | NS      | $892489.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Finolex Cables Ltd                                                               | Finolex Cables Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    247461 | NS      | $2192363.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanla Platforms Ltd                                                              | Tanla Platforms Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |    104823 | NS      | $721806.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarllytec Co Ltd                                                                 | Jarllytec Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168100 | NS      | $534623.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Iron & Steel Industrial Co Ltd                                           | Century Iron & Steel Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    405000 | NS      | $2014707.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NeoPharm Co Ltd                                                                  | NeoPharm Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21216 | NS      | $254602.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Birlasoft Ltd                                                                    | Birlasoft Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    473199 | NS      | $1975449.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| C C Land Holdings Ltd                                                            | C C Land Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900HHI8OH6B42PS54 | Long             | EC               | CORP              | BM        |   8801015 | NS      | $1347588.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Well Shin Technology Co Ltd                                                      | Well Shin Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    319000 | NS      | $544638.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Insecticides India Ltd                                                           | Insecticides India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358005DSE7T9EJTY756 | Long             | EC               | CORP              | IN        |      5021 | NS      | $40959.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                  | EMSTEEL Building Materials PJSC                                                         | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |   2280267 | NS      | $731966.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MAKUS Inc                                                                        | MAKUS, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2486 | NS      | $45891.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BH Co Ltd                                                                        | BH Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79009 | NS      | $1015047.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Fufeng Group Ltd                                                                 | Fufeng Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |   6291600 | NS      | $6512702.10   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Sao Martinho S/A                                                                 | Sao Martinho SA                                                                         | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    441094 | NS      | $1151118.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Petrochemical Co                                                        | Advanced Petrochemical Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    235862 | NS      | $2378682.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Her Technologies Inc                                                        | Shih Her Technologies, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173880 | NS      | $976875.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Darma Henwa Tbk PT                                                               | Darma Henwa Tbk. PT                                                                     | CUSIP: 000000000<br>LEI: 254900YLHTGEKRQH3Z12 | Long             | EC               | CORP              | ID        |  12726000 | NS      | $255094.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Redington Ltd                                                                    | Redington Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   1877512 | NS      | $5375520.30   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Krakatau Steel Persero Tbk PT                                                    | Krakatau Steel Persero Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900SX5I5APKIH8E53 | Long             | EC               | CORP              | ID        |    682200 | NS      | $13682.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolte-Patil Developers Ltd                                                       | Kolte-Patil Developers Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |     59333 | NS      | $286336.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantech Group Holdings Bhd                                                       | Pantech Group Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    870819 | NS      | $139213.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Organizacion Soriana SAB de CV                                                   | Organizacion Soriana SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |    358274 | NS      | $511034.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ahluwalia Contracts India Ltd                                                    | Ahluwalia Contracts India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |     52561 | NS      | $561365.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Financial Services Ltd                                                       | Max Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     11941 | NS      | $207749.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raubex Group Ltd                                                                 | Raubex Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    488630 | NS      | $1167828.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Embassy Developments Ltd                                                         | Embassy Developments Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |   1355104 | NS      | $1422710.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Consorcio ARA SAB de CV                                                          | Consorcio ARA SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900RRZ2S72J2IFE24 | Long             | EC               | CORP              | MX        |    591140 | NS      | $112319.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB Bearings Ltd                                                                 | NRB Bearings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |    156167 | NS      | $481492.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Even Construtora e Incorporadora S/A                                             | Even Construtora e Incorporadora SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    317994 | NS      | $440348.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Page Industries Ltd                                                              | Page Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       261 | NS      | $120044.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pine SA                                                                    | Banco Pine SA                                                                           | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | Long             | EP               | CORP              | BR        |      7600 | NS      | $13264.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KidariStudio Inc                                                                 | KidariStudio, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36845 | NS      | $99029.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YG PLUS                                                                          | YG PLUS                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49962 | NS      | $249109.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JHSF Participacoes SA                                                            | JHSF Participacoes SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    912076 | NS      | $1117218.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EM-Tech Co Ltd                                                                   | EM-Tech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |     35259 | NS      | $230487.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Elektrotim SA                                                                    | Elektrotim SA                                                                           | CUSIP: 000000000<br>LEI: 259400QMZI2AZW7BIR21 | Long             | EC               | CORP              | PL        |      5002 | NS      | $67939.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ideal Holdings SA                                                                | Ideal Holdings SA                                                                       | CUSIP: 000000000<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |     20091 | NS      | $136022.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malath Cooperative Insurance Co                                                  | Malath Cooperative Insurance Co.                                                        | CUSIP: 000000000<br>LEI: 558600YXHA7JZ8RNLC88 | Long             | EC               | CORP              | SA        |     32213 | NS      | $106672.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walaa Cooperative Insurance Co                                                   | Walaa Cooperative Insurance Co.                                                         | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |     64402 | NS      | $200759.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Shield Cooperative Insurance Co                                          | Arabian Shield Cooperative Insurance Co.                                                | CUSIP: 000000000<br>LEI: 558600CVF09J7RL38E62 | Long             | EC               | CORP              | SA        |     32851 | NS      | $114176.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Saudi Fransi Cooperative Insurance Co                                    | Allianz Saudi Fransi Cooperative Insurance Co.                                          | CUSIP: 000000000<br>LEI: 529900PYR67TISPKXL45 | Long             | EC               | CORP              | SA        |     14387 | NS      | $52404.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                    | Is Yatirim Menkul Degerler AS                                                           | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    335942 | NS      | $350986.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Optronics Inc                                                            | Silicon Optronics, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $17553.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientex BHD                                                                     | Scientex Bhd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1382872 | NS      | $1119130.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| eGalax_eMPIA Technology Inc                                                      | eGalax_eMPIA Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127777 | NS      | $158027.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jia Wei Lifestyle Inc                                                            | Jia Wei Lifestyle, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37950 | NS      | $49116.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lee Ku Industrial Co Ltd                                                         | Lee Ku Industrial Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400QYVSJDOCRUB681 | Long             | EC               | CORP              | KR        |     40118 | NS      | $138707.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitex Garments Ltd                                                               | Kitex Garments Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358006H1NKXQ6M4DS26 | Long             | EC               | CORP              | IN        |     22541 | NS      | $52971.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanla IMS Co Ltd                                                                 | Hanla IMS Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3124 | NS      | $39148.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cape Industries Ltd                                                              | Cape Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28205 | NS      | $278585.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sangsin Energy Display Precision Co Ltd                                          | Sangsin Energy Display Precision Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10721 | NS      | $95696.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T3EX Global Holdings Corp                                                        | T3EX Global Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    264000 | NS      | $598454.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Neowiz                                                                           | Neowiz                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43589 | NS      | $748082.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schulz SA                                                                        | Schulz SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    370405 | NS      | $335295.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                         | Woongjin Thinkbig Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48500 | NS      | $49519.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hinduja Global Solutions Ltd                                                     | Hinduja Global Solutions Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800BXIL3V4Q8HFQ18 | Long             | EC               | CORP              | IN        |     30211 | NS      | $176704.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomas Cook India Ltd                                                            | Thomas Cook India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    348484 | NS      | $628450.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki India Ltd                                                              | Huhtamaki India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800HGMTMM13QVUB29 | Long             | EC               | CORP              | IN        |     62912 | NS      | $172662.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                                                            | Fortis Healthcare Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |   1206723 | NS      | $13920680.70  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                      | Xinhua Winshare Publishing & Media Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |   1667103 | NS      | $2237707.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Power International Ltd                                                 | Tianneng Power International Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2576048 | NS      | $2855752.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Technoplast Ltd                                                             | Time Technoplast Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    780386 | NS      | $1897290.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcabras SA                                                                     | Vulcabras SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    419776 | NS      | $1802400.69   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SVI PCL                                                                          | SVI PCL                                                                                 | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |    881200 | NS      | $168963.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao Networks Inc                                                               | Senao Networks, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94207 | NS      | $464747.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sampoerna Agro Tbk PT                                                            | Sampoerna Agro Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 5493006OFZTXNE180O69 | Long             | EC               | CORP              | ID        |   1315600 | NS      | $397379.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                   | DongKook Pharmaceutical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83756 | NS      | $1038218.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Log-in Logistica Intermodal SA                                                   | Log-in Logistica Intermodal SA                                                          | CUSIP: 000000000<br>LEI: 2549004CP4AOE7JIKP55 | Long             | EC               | CORP              | BR        |     71124 | NS      | $436266.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SLC Agricola SA                                                                  | SLC Agricola SA                                                                         | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    201723 | NS      | $605548.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                            | Sunny Optical Technology Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    815900 | NS      | $7884610.10   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BISI International Tbk PT                                                        | BISI International Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900HQ6XVGKBCJGP77 | Long             | EC               | CORP              | ID        |   1503000 | NS      | $80394.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                             | China High Speed Transmission Equipment Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |     98000 | NS      | $22445.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osang Healthcare Co Ltd                                                          | Osang Healthcare Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7456 | NS      | $67587.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALUKO Co Ltd                                                                     | ALUKO Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57962 | NS      | $83439.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                                          | Hiwin Technologies Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $498188.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                       | Ez Tec Empreendimentos e Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    243656 | NS      | $840123.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mah Sing Group Bhd                                                               | Mah Sing Group Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2487487 | NS      | $617081.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tung Thih Electronic Co Ltd                                                      | Tung Thih Electronic Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18824 | NS      | $44686.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxia Moneytree Co Ltd                                                         | Galaxia Moneytree Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61913 | NS      | $410778.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Albaraka Turk Katilim Bankasi AS                                                 | Albaraka Turk Katilim Bankasi AS                                                        | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |   3563686 | NS      | $696104.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                     | Media Nusantara Citra Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   9058900 | NS      | $145932.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Land & Lifescapes Inc                                                      | Vista Land & Lifescapes, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3583200 | NS      | $58459.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                                       | Develia SA                                                                              | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |   1491512 | NS      | $3297306.14   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fosun International Ltd                                                          | Fosun International Ltd.                                                                | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   5664500 | NS      | $3593205.31   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| FocalTech Systems Co Ltd                                                         | FocalTech Systems Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183000 | NS      | $350365.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Kayan Petrochemical Co                                                     | Saudi Kayan Petrochemical Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     97893 | NS      | $153943.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Petroleum Philippines Inc                                                | Phoenix Petroleum Philippines, Inc.                                                     | CUSIP: 000000000<br>LEI: 254900JLQP5HFUXXQK21 | Long             | EC               | CORP              | PH        |    929580 | NS      | $12320.69     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JW Holdings Corp                                                                 | JW Holdings Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    189488 | NS      | $432297.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tegma Gestao Logistica SA                                                        | Tegma Gestao Logistica SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    116092 | NS      | $786109.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegean Airlines SA                                                               | Aegean Airlines SA                                                                      | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |    126702 | NS      | $1923207.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Com2uSCorp                                                                       | Com2uSCorp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15769 | NS      | $376761.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                             | Motilal Oswal Financial Services Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    367277 | NS      | $4037855.77   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                | MRV Engenharia e Participacoes SA                                                       | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    460200 | NS      | $646681.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiangong International Co Ltd                                                    | Tiangong International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |   3496000 | NS      | $1323947.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Air Arabia PJSC                                                                  | Air Arabia PJSC                                                                         | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   6779924 | NS      | $7194097.53   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco ABC Brasil SA                                                              | Banco ABC Brasil SA                                                                     | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    211069 | NS      | $902740.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                        | Multiplan Empreendimentos Imobiliarios SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    217722 | NS      | $1112496.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                          | Banco do Estado do Rio Grande do Sul SA                                                 | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |    507370 | NS      | $1295785.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerva SA/Brazil                                                                | Minerva SA                                                                              | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    388800 | NS      | $518886.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yulho Co Ltd                                                                     | Yulho Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47438 | NS      | $35024.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puravankara Ltd                                                                  | Puravankara Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |     12837 | NS      | $38582.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                            | HJ Shipbuilding & Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14292 | NS      | $282315.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Jinmao Holdings Group Ltd                                                  | China Jinmao Holdings Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |  11909141 | NS      | $2058066.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mannai Corp QSC                                                                  | Mannai Corp. QSC                                                                        | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |    194052 | NS      | $282805.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MNTech Co Ltd                                                                    | MNTech Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59123 | NS      | $468018.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISC Co Ltd                                                                       | ISC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28505 | NS      | $1583265.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dae-Il Corp                                                                      | Dae-Il Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53006 | NS      | $183348.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Transportation Co                                           | United International Transportation Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    116692 | NS      | $2302951.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EMKOREA Co Ltd                                                                   | EMKOREA Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7115 | NS      | $10931.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deyaar Development PJSC                                                          | Deyaar Development PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4393484 | NS      | $1233817.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                           | Xinjiang Xinxin Mining Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | CN        |   1597000 | NS      | $531547.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Union Cooperative Insurance Co                                              | Gulf Union Cooperative Insurance Co.                                                    | CUSIP: 000000000<br>LEI: 558600MJH6ZAKEN2RU14 | Long             | EC               | CORP              | SA        |     44463 | NS      | $142396.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bolsa de Valores de Colombia                                                     | Bolsa de Valores de Colombia                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     25666 | NS      | $89489.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bosideng International Holdings Ltd                                              | Bosideng International Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |  10770000 | NS      | $6590310.55   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SOHO China Ltd                                                                   | SOHO China Ltd.                                                                         | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |   5033000 | NS      | $356761.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Corp Ltd                                                                | Kingsoft Corp. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   2467600 | NS      | $10756598.20  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Tours SA                                                                 | Rainbow Tours SA                                                                        | CUSIP: 000000000<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |      4584 | NS      | $154239.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Dongxiang Group Co Ltd                                                     | China Dongxiang Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |   3911985 | NS      | $251974.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avalue Technology Inc                                                            | Avalue Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $592682.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                            | United Renewable Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |   1804437 | NS      | $400375.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Construtora Tenda S/A                                                            | Construtora Tenda SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12300 | NS      | $53887.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisul SA                                                                        | Trisul SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    214066 | NS      | $303992.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASBISc Enterprises PLC                                                           | ASBISc Enterprises PLC                                                                  | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |     51549 | NS      | $415829.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Edison Opto Corp                                                                 | Edison Opto Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204749 | NS      | $118864.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UVAT Technology Co Ltd                                                           | UVAT Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $113917.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcadyan Technology Corp                                                         | Arcadyan Technology Corp.                                                               | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    473055 | NS      | $3091486.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CTI Traffic Industries Co Ltd                                                    | CTI Traffic Industries Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85400 | NS      | $274439.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NetDragon Websoft Holdings Ltd                                                   | NetDragon Websoft Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    324000 | NS      | $506159.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                        | Jasa Marga Persero Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |   3708100 | NS      | $795813.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KSS LINE Ltd                                                                     | KSS LINE Ltd.                                                                           | CUSIP: 000000000<br>LEI: 988400MI1A21UJVHC719 | Long             | EC               | CORP              | KR        |     45952 | NS      | $297912.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                                      | Wijaya Karya Persero Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |   3114900 | NS      | $14328.91     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Iljin Power Co Ltd                                                               | Iljin Power Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13992 | NS      | $108537.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                                | Hap Seng Plantations Holdings Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    170200 | NS      | $91894.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Technology Holdings Ltd                                                      | GCL Technology Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |  39550000 | NS      | $6913715.93   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Blu Label Unlimited Group Ltd                                                    | Blu Label Unlimited Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    806331 | NS      | $575455.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Raydium Semiconductor Corp                                                       | Raydium Semiconductor Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139000 | NS      | $1098454.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Co-Tech Development Corp                                                         | Co-Tech Development Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    754533 | NS      | $5729116.35   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Financiera Independencia SAB de CV SOFOM ENR                                     | Financiera Independencia SAB de CV SOFOM ENR                                            | CUSIP: 000000000<br>LEI: 4469000001BNUHDNSG66 | Long             | EC               | CORP              | MX        |      3187 | NS      | $1461.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edelweiss Financial Services Ltd                                                 | Edelweiss Financial Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |   1280420 | NS      | $1633856.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Munshaat Real Estate Projects Co KSCP                                            | Munshaat Real Estate Projects Co. KSCP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     96326 | NS      | $71499.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megacable Holdings SAB de CV                                                     | Megacable Holdings SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1460306 | NS      | $4179264.74   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Religare Enterprises Ltd                                                         | Religare Enterprises Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     32932 | NS      | $97966.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                           | Sinotruk Hong Kong Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |   1934000 | NS      | $6461175.78   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Cub Elecparts Inc                                                                | Cub Elecparts, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $49415.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jyothy Labs Ltd                                                                  | Jyothy Labs Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    475110 | NS      | $1685062.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekfen Holding AS                                                                | Tekfen Holding AS                                                                       | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    461381 | NS      | $923389.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AEON Credit Service M Bhd                                                        | AEON Credit Service M Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    624000 | NS      | $783847.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nextgreen Global Bhd                                                             | Nextgreen Global Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    176000 | NS      | $33209.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunspring Metal Corp                                                             | Sunspring Metal Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129069 | NS      | $92281.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                          | Anton Oilfield Services Group                                                           | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |   5944000 | NS      | $803901.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President China Holdings Ltd                                                 | Uni-President China Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   4377000 | NS      | $4738729.22   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd                                                                | Dongyue Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |   4984000 | NS      | $6412290.85   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                             | China Sunshine Paper Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1680000 | NS      | $362961.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eClerx Services Ltd                                                              | eClerx Services Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     89380 | NS      | $4762216.05   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Electronic International Co Ltd                                              | BYD Electronic International Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    981000 | NS      | $4605427.09   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Indo Tambangraya Megah Tbk PT                                                    | Indo Tambangraya Megah Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    576200 | NS      | $813713.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aamal Co                                                                         | Aamal Co.                                                                               | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |   4384748 | NS      | $951868.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARBOR Technology Corp                                                            | ARBOR Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $116450.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Engineering & Construction Co                                            | Ruentex Engineering & Construction Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335227 | NS      | $1823438.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Specialized Cables Co                                                | Middle East Specialized Cables Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     50327 | NS      | $393357.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Training and Education Co                                             | Al Khaleej Training & Education Co.                                                     | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |     25351 | NS      | $197748.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                        | Alam Sutera Realty Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 2549001ML992STTEP738 | Long             | EC               | CORP              | ID        |   8340900 | NS      | $81176.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brigade Enterprises Ltd                                                          | Brigade Enterprises Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    336769 | NS      | $3928298.66   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                         | KEPCO Plant Service & Engineering Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43340 | NS      | $1537294.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ACES Electronic Co Ltd                                                           | ACES Electronic Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333822 | NS      | $743451.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dar Al Arkan Real Estate Development Co                                          | Dar Al Arkan Real Estate Development Co.                                                | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    863247 | NS      | $3975612.78   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Materials Analysis Technology Inc                                                | Materials Analysis Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161320 | NS      | $1062702.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Power Ltd                                                               | Reliance Power Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   7901815 | NS      | $4106393.66   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Jazeera Airways Co KSCP                                                          | Jazeera Airways Co. KSCP                                                                | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     72375 | NS      | $346233.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coxon Precise Industrial Co Ltd                                                  | Coxon Precise Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $18428.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                 | Shiny Chemical Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    467360 | NS      | $2212445.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Elnusa Tbk PT                                                                    | Elnusa Tbk. PT                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7160900 | NS      | $219789.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPC Ltd                                                                         | SEPC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |    545077 | NS      | $68989.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Etihad Cooperative Insurance Co                                               | Al-Etihad Cooperative Insurance Co.                                                     | CUSIP: 000000000<br>LEI: 558600DYMQUX5CZ2T423 | Long             | EC               | CORP              | SA        |     50258 | NS      | $144886.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabia Insurance Cooperative Co                                                  | Arabia Insurance Cooperative Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10894 | NS      | $31044.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Want Want China Holdings Ltd                                                     | Want Want China Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   6523000 | NS      | $4215336.02   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingfa Aluminium Holdings Ltd                                                    | Xingfa Aluminium Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    481000 | NS      | $481756.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                                          | REC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     23861 | NS      | $100773.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                        | Mobile Telecommunications Co. Saudi Arabia                                              | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |   1148008 | NS      | $3513325.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                            | Chongqing Machinery & Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |   2834000 | NS      | $674180.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                | Young Fast Optoelectronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    297872 | NS      | $527673.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartalega Holdings Bhd                                                           | Hartalega Holdings Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1714400 | NS      | $494205.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Worldex Industry & Trading Co Ltd                                                | Worldex Industry & Trading Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40391 | NS      | $711400.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyfrowy Polsat SA                                                                | Cyfrowy Polsat SA                                                                       | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    104844 | NS      | $376240.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RITES Ltd                                                                        | RITES Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    278715 | NS      | $768930.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypera SA                                                                        | Hypera SA                                                                               | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    303279 | NS      | $1456654.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems Inc                                                           | CyberPower Systems, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223650 | NS      | $1733722.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Sriracha PCL                                                            | Bangchak Sriracha PCL                                                                   | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |    572300 | NS      | $78937.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Cement China Holdings Corp                                                  | Asia Cement China Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |   1480000 | NS      | $485535.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBW                                                                              | SBW                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88120 | NS      | $31172.12     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dongsung Chemical Co Ltd                                                         | Dongsung Chemical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73325 | NS      | $205779.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Futures Corp                                                             | Capital Futures Corp.                                                                   | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |    338280 | NS      | $543689.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Indika Energy Tbk PT                                                             | Indika Energy Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |   5449000 | NS      | $683997.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maithan Alloys Ltd                                                               | Maithan Alloys Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800VRLCUINJWT9781 | Long             | EC               | CORP              | IN        |     14578 | NS      | $181527.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                        | Bumi Serpong Damai Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8389700 | NS      | $493240.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xtep International Holdings Ltd                                                  | Xtep International Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   5142336 | NS      | $3723644.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| VRL Logistics Ltd                                                                | VRL Logistics Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |    199560 | NS      | $628532.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TES Co Ltd/Korea                                                                 | TES Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45212 | NS      | $1398154.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Pou Sheng International Holdings Ltd                                             | Pou Sheng International Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3868806 | NS      | $236416.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf International Services QSC                                                  | Gulf International Services QSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2627664 | NS      | $2227665.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                                             | Saudi Reinsurance Co.                                                                   | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |    250471 | NS      | $2075346.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Auction Co Ltd                                                             | Seoul Auction Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11775 | NS      | $56594.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Synnex Thailand PCL                                                              | Synnex Thailand PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    183900 | NS      | $59717.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JoyCity Corp                                                                     | JoyCity Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27323 | NS      | $35946.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SinoMedia Holding Ltd                                                            | SinoMedia Holding Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     69000 | NS      | $18007.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koh Young Technology Inc                                                         | Koh Young Technology, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    186625 | NS      | $2175053.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Creverse Inc                                                                     | Creverse, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6734 | NS      | $60594.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Specialities Group Holding Co KSCC                                               | Specialities Group Holding Co. KSCC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    114737 | NS      | $66153.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                              | Bolsa Mexicana de Valores SAB de CV                                                     | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    827212 | NS      | $1577083.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Satrec Initiative Co Ltd                                                         | Satrec Initiative Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22920 | NS      | $967818.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekawan Intipratama Tbk PT                                                       | Sekawan Intipratama Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9367900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Basic Chemical Industries Ltd                                                    | Basic Chemical Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24620 | NS      | $184051.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                              | Genomma Lab Internacional SAB de CV                                                     | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |   1156218 | NS      | $1128928.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Ajman Bank PJSC                                                                  | Ajman Bank PJSC                                                                         | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |   3693896 | NS      | $1468368.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Azoty SA                                                                   | Grupa Azoty SA                                                                          | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     35057 | NS      | $177656.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Corp                                                                    | Poongsan Corp.                                                                          | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     51718 | NS      | $3977565.85   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Electric Co Ltd                                                            | Iljin Electric Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     76462 | NS      | $3073627.74   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Abdullah Al Othaim Markets Co                                                    | Abdullah Al Othaim Markets Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    399740 | NS      | $811600.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Halwani Brothers Co                                                              | Halwani Brothers Co.                                                                    | CUSIP: 000000000<br>LEI: 558600YJXIOCNHWIWG28 | Long             | EC               | CORP              | SA        |     15496 | NS      | $160271.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newmax Technology Co Ltd                                                         | Newmax Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $98536.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adcock Ingram Holdings Ltd                                                       | Adcock Ingram Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    119092 | NS      | $514235.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK oceanplant Co Ltd                                                             | SK oceanplant Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79243 | NS      | $1176948.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Astra Industrial Group Co                                                        | Astra Industrial Group Co.                                                              | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |    127517 | NS      | $5061639.59   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Corp                                                                       | KISCO Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60091 | NS      | $422308.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOVE Environment Corp                                                           | ECOVE Environment Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113000 | NS      | $1061721.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trada Alam Minera Tbk PT                                                         | Trada Alam Minera Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 180020800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HanmiGlobal Co Ltd                                                               | HanmiGlobal Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23691 | NS      | $338275.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tongyang Life Insurance Co Ltd                                                   | Tongyang Life Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     93235 | NS      | $442540.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanol Chemicals Co                                                            | Methanol Chemicals Co.                                                                  | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |     72010 | NS      | $192771.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiDoc Technology Corp                                                           | TaiDoc Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185470 | NS      | $740919.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lesaka Technologies Inc                                                          | Lesaka Technologies, Inc.                                                               | CUSIP: 64107N206<br>LEI: 529900J4IZMWV4RDEB07 | Long             | EC               | CORP              | US        |       776 | NS      | $3398.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Eid Food KSC                                                                  | Al-Eid Food KSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    235106 | NS      | $165551.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vieworks Co Ltd                                                                  | Vieworks Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29404 | NS      | $390713.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea SA                                                                          | Enea SA                                                                                 | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    559136 | NS      | $3136525.55   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM Sunrise Bhd                                                                  | UEM Sunrise Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2680400 | NS      | $409001.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TSC Auto ID Technology Co Ltd                                                    | TSC Auto ID Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900LXN6E57R2XHI98 | Long             | EC               | CORP              | TW        |    104296 | NS      | $662154.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Anel Elektrik Proje Taahhut ve Ticaret AS                                        | Anel Elektrik Proje Taahhut ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000C5CFP3KRSFPG20 | Long             | EC               | CORP              | TR        |     97898 | NS      | $38371.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowprime Corp                                                                    | Wowprime Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225400 | NS      | $1578459.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Business Town Real Estate Co KSCP                                         | Kuwait Business Town Real Estate Co. KSCP                                               | CUSIP: 000000000<br>LEI: 25490020RQXQ9UCZRC05 | Long             | EC               | CORP              | KW        |     96989 | NS      | $33785.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mgame Corp                                                                       | Mgame Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40981 | NS      | $186515.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharehope Medicine Co Ltd                                                        | Sharehope Medicine Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    337755 | NS      | $266802.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea District Heating Corp                                                      | Korea District Heating Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5230 | NS      | $350807.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirbud SA                                                                        | Mirbud SA                                                                               | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |     82029 | NS      | $301811.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansae Co Ltd                                                                    | Hansae Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23238 | NS      | $172124.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Medytox Inc                                                                      | Medytox, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11223 | NS      | $945041.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ubiquoss Holdings Inc                                                            | Ubiquoss Holdings, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32753 | NS      | $246296.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Metals & Ferro Alloys Ltd                                                 | Indian Metals & Ferro Alloys Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800P1QRW4TUQDCN43 | Long             | EC               | CORP              | IN        |      2364 | NS      | $31967.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Wia Corp                                                                 | Hyundai Wia Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45417 | NS      | $1863999.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taimide Tech Inc                                                                 | Taimide Tech, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316262 | NS      | $619242.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Metropolitan Kentjana Tbk PT                                                     | Metropolitan Kentjana Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    100200 | NS      | $143041.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                     | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                            | CUSIP: 000000000<br>LEI: 789000K5SS2OUFDRBB62 | Long             | EC               | CORP              | TR        |    523740 | NS      | $276565.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvoton Technology Corp                                                          | Nuvoton Technology Corp.                                                                | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     70000 | NS      | $139622.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adimmune Corp                                                                    | Adimmune Corp.                                                                          | CUSIP: 000000000<br>LEI: 549300M5TV8YGVXU1827 | Long             | EC               | CORP              | TW        |    387000 | NS      | $239265.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Art Retail Group Ltd                                                         | Sun Art Retail Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   3660500 | NS      | $889527.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SunMax Biotechnology Co Ltd                                                      | SunMax Biotechnology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $1217070.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TK Chemical Corp                                                                 | TK Chemical Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18185 | NS      | $21069.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Financial Services Ltd                                                 | PTC India Financial Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800JD6DLHKGQQ3Z14 | Long             | EC               | CORP              | IN        |    487922 | NS      | $199853.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Camanchaca SA                                                                    | Camanchaca SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1466611 | NS      | $97712.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Corp                                                                        | BBMG Corp.                                                                              | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    928000 | NS      | $97895.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSE Co Ltd                                                                       | TSE Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8349 | NS      | $302903.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Taxi Co Ltd                                                               | Taiwan Taxi Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85888 | NS      | $368426.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Valor Estate Ltd                                                                 | Valor Estate Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    179173 | NS      | $300110.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                           | Al Rajhi Co. for Co-operative Insurance                                                 | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     21248 | NS      | $667984.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                              | Grupo Industrial Saltillo SAB de CV                                                     | CUSIP: 000000000<br>LEI: 254900T3XUOSAMHD8U05 | Long             | EC               | CORP              | MX        |    951612 | NS      | $709925.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                  | China Modern Dairy Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   5789000 | NS      | $902044.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Minera Frisco SAB de CV                                                          | Minera Frisco SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001DQSAKX9X42 | Long             | EC               | CORP              | MX        |   5070207 | NS      | $2409770.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chia Chang Co Ltd                                                                | Chia Chang Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    378000 | NS      | $508635.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Corp Actinver SAB de CV                                                          | Corp. Actinver SAB de CV                                                                | CUSIP: 000000000<br>LEI: 4469000001BLGPNHCR40 | Long             | EC               | CORP              | MX        |    179820 | NS      | $201321.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Green Power Co Ltd                                                        | Orient Green Power Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845008993BH9BEFAB20 | Long             | EC               | CORP              | IN        |    182448 | NS      | $28798.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIC Inc                                                                          | AIC, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16934 | NS      | $208477.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bumi Resources Minerals Tbk PT                                                   | Bumi Resources Minerals Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  14451800 | NS      | $798420.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS      | Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    207361 | NS      | $82840.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubright Optronics Corp                                                           | Ubright Optronics Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $41127.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iNtRON Biotechnology Inc                                                         | iNtRON Biotechnology, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5237 | NS      | $12193.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Life Science Inc                                                           | Kolon Life Science, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11788 | NS      | $271274.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Miwon Chemicals Co Ltd                                                           | Miwon Chemicals Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3654 | NS      | $220115.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Enp Inc                                                                    | Kolon Enp, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3862 | NS      | $21010.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                             | China Sanjiang Fine Chemicals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |   1686000 | NS      | $533047.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S&S Tech Corp                                                                    | S&S Tech Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46108 | NS      | $1809052.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Toptec Co Ltd                                                                    | Toptec Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13383 | NS      | $43756.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Insurance Group                                                             | Gulf Insurance Group                                                                    | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |     34686 | NS      | $233823.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daxin Materials Corp                                                             | Daxin Materials Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191200 | NS      | $2360802.11   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Concord International Securities Co Ltd                                          | Concord International Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    478816 | NS      | $248826.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Qatar PQSC                                                              | Vodafone Qatar PQSC                                                                     | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |   5136998 | NS      | $3390475.11   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Holdings Corp                                                                 | HL Holdings Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7567 | NS      | $214870.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Curro Holdings Ltd                                                               | Curro Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |    401402 | NS      | $306293.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Calin Technology Co Ltd                                                          | Calin Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $56067.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genexine Inc                                                                     | Genexine, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14876 | NS      | $54061.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electronic Certification Authority Inc                                     | Korea Electronic Certification Authority, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3620 | NS      | $9456.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International Taiwan Inc                                           | Brighton-Best International Taiwan, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1344318 | NS      | $1463739.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mo-BRUK SA                                                                       | Mo-BRUK SA                                                                              | CUSIP: 000000000<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |      2384 | NS      | $189426.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chubb Arabia Cooperative Insurance Co                                            | Chubb Arabia Cooperative Insurance Co.                                                  | CUSIP: 000000000<br>LEI: 558600WJFXCDE6A2R438 | Long             | EC               | CORP              | SA        |     35253 | NS      | $302553.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Armada Bhd                                                                  | Bumi Armada Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    876100 | NS      | $69072.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                             | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT                                   | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |   5052912 | NS      | $244594.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takween Advanced Industries Co                                                   | Takween Advanced Industries Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11242 | NS      | $21657.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bionime Corp                                                                     | Bionime Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104486 | NS      | $208826.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopharm Group Co Ltd                                                           | Sinopharm Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   2362000 | NS      | $5887439.76   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcom Inc/Taiwan                                                              | Transcom, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166023 | NS      | $730549.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Nano Products Co Ltd                                                    | Advanced Nano Products Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12463 | NS      | $574489.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KT Skylife Co Ltd                                                                | KT Skylife Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32005 | NS      | $112456.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics PCL                                                        | Hana Microelectronics PCL                                                               | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    514200 | NS      | $368932.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINX Inc                                                                         | KINX, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8997 | NS      | $586742.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Intelligent Digital Integrated Security Co Ltd                                   | Intelligent Digital Integrated Security Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12279 | NS      | $154789.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun King Technology Group Ltd                                                    | Sun King Technology Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3180000 | NS      | $827140.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Semicon Inc                                                                   | LB Semicon, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21558 | NS      | $75028.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                       | China Resources Building Materials Technology Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |   3660000 | NS      | $795962.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JNK Global Co Ltd                                                                | JNK Global Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400GBWJ16UHLOTW59 | Long             | EC               | CORP              | KR        |      3433 | NS      | $10669.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                       | Wisdom Marine Lines Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |   1181241 | NS      | $2420045.99   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| HD-Hyundai Marine Engine                                                         | HD-Hyundai Marine Engine                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47003 | NS      | $3271188.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Interojo Co Ltd                                                                  | Interojo Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24056 | NS      | $288962.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RattanIndia Power Ltd                                                            | RattanIndia Power Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   3444681 | NS      | $423746.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corp of China Ltd                                                  | Metallurgical Corp. of China Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |   2472000 | NS      | $753282.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Automobile Group Co Ltd                                                | Guangzhou Automobile Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |   3526000 | NS      | $1478436.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Grand Korea Leisure Co Ltd                                                       | Grand Korea Leisure Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41693 | NS      | $452894.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinher Technology Inc                                                            | Sinher Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $28931.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Wire Factories Co                                                         | United Wire Factories Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3691 | NS      | $24567.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTFB Co Ltd                                                                      | TTFB Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53400 | NS      | $317572.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jupiter Wagons Ltd                                                               | Jupiter Wagons Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     20307 | NS      | $73490.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castles Technology Co Ltd                                                        | Castles Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |    175651 | NS      | $405170.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Comercial Chedraui SA de CV                                                | Grupo Comercial Chedraui SA de CV                                                       | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |   1148768 | NS      | $8343771.24   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Galaxy Surfactants Ltd                                                           | Galaxy Surfactants Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     16663 | NS      | $418255.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trony Solar Holdings Co Ltd                                                      | Trony Solar Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1757000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LH Financial Group PCL                                                           | LH Financial Group PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2582139 | NS      | $62287.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magazine Luiza SA                                                                | Magazine Luiza SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    388800 | NS      | $612112.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Lilang Ltd                                                                 | China Lilang Ltd.                                                                       | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    819000 | NS      | $354965.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Life Healthcare Group Holdings Ltd                                               | Life Healthcare Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   1773485 | NS      | $1214030.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Force Industrial Co Ltd                                                     | Iron Force Industrial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122786 | NS      | $378772.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grand Process Technology Corp                                                    | Grand Process Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $3712430.73   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                              | Pakuwon Jati Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  29198500 | NS      | $645238.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco South Eastern Europe SA                                                   | Asseco South Eastern Europe SA                                                          | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |       805 | NS      | $14406.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                  | Qualicorp Consultoria e Corretora de Seguros SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30300 | NS      | $15262.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asiya Capital Investments Co KSCP                                                | Asiya Capital Investments Co. KSCP                                                      | CUSIP: 000000000<br>LEI: 213800CXZIO4YOVD2Q92 | Long             | EC               | CORP              | KW        |   1274953 | NS      | $240680.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hextar Global Bhd                                                                | Hextar Global Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1164300 | NS      | $251499.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West China Cement Ltd                                                            | West China Cement Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |   5844000 | NS      | $2233313.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                   | Surya Semesta Internusa Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9721800 | NS      | $910785.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                           | Chongqing Rural Commercial Bank Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   3860000 | NS      | $3174434.04   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Laboratories Inc                                                         | Formosa Laboratories, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    261089 | NS      | $525284.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOIL Ltd                                                                         | MOIL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |    185346 | NS      | $763402.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzrocell Co Ltd                                                                | Vitzrocell Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48568 | NS      | $931878.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| United Electronics Co                                                            | United Electronics Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    134725 | NS      | $3186583.79   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SMEC Co Ltd                                                                      | SMEC Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97327 | NS      | $280027.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRUK SA                                                                          | KRUK SA                                                                                 | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     59735 | NS      | $7343061.80   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Sang-A Frontec Co Ltd                                                            | Sang-A Frontec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33799 | NS      | $439276.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                                          | Shanghai Pharmaceuticals Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    783700 | NS      | $1179978.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ABOV Semiconductor Co Ltd                                                        | ABOV Semiconductor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21461 | NS      | $188594.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Life Assurance PCL                                                       | Bangkok Life Assurance PCL                                                              | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     51200 | NS      | $28501.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMC Holdings                                                                    | LVMC Holdings                                                                           | CUSIP: 000000000<br>LEI: 549300I6VZY8B03BPH50 | Long             | EC               | CORP              | KY        |    282411 | NS      | $328323.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ENF Technology Co Ltd                                                            | ENF Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28570 | NS      | $990697.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Epileds Technologies Inc                                                         | Epileds Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $68099.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ISU Abxis Co Ltd                                                                 | ISU Abxis Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44306 | NS      | $152010.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURVO International Co Ltd                                                       | TURVO International Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98922 | NS      | $644743.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bajaj Consumer Care Ltd                                                          | Bajaj Consumer Care Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |    112119 | NS      | $349866.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coremax Corp                                                                     | Coremax Corp.                                                                           | CUSIP: 000000000<br>LEI: 984500F67CE83688O325 | Long             | EC               | CORP              | TW        |    256215 | NS      | $533789.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasiyat Holding Co                                                               | Rasiyat Holding Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     39627 | NS      | $49948.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Co Ltd                                                                 | Cleanaway Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218000 | NS      | $1712083.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China XLX Fertiliser Ltd                                                         | China XLX Fertiliser Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1888000 | NS      | $1781460.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                                         | UDE Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    251000 | NS      | $860968.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Electronic Power Industrial Development Co Ltd                             | Korea Electronic Power Industrial Development Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52760 | NS      | $454542.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hatsun Agro Product Ltd                                                          | Hatsun Agro Product Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DEI3NT11TDIZ17 | Long             | EC               | CORP              | IN        |    126989 | NS      | $1581602.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                         | Sihuan Pharmaceutical Holdings Group Ltd.                                               | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   4980000 | NS      | $949214.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fleury SA                                                                        | Fleury SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    614330 | NS      | $1661446.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhwa Precision Co Ltd                                                           | Inhwa Precision Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3198 | NS      | $134368.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Generalplus Technology Inc                                                       | Generalplus Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195000 | NS      | $247697.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-Ah Geological Engineering Co Ltd                                            | Dong-Ah Geological Engineering Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1333 | NS      | $13462.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Selvas AI Inc                                                                    | Selvas AI, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11553 | NS      | $111502.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Benefit Systems SA                                                               | Benefit Systems SA                                                                      | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      2817 | NS      | $2389459.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Wemade Co Ltd                                                                    | Wemade Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7198 | NS      | $135359.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lemtech Holdings Co Ltd                                                          | Lemtech Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     91407 | NS      | $237277.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Com2uS Holdings Corp                                                             | Com2uS Holdings Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6818 | NS      | $96060.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MS Autotech Co Ltd                                                               | MS Autotech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10359 | NS      | $17372.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mingfa Group International Co Ltd                                                | Mingfa Group International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8755004Q80WSH4ZPZA84 | Long             | EC               | CORP              | KY        |   2003000 | NS      | $31420.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Corp Ltd                                                                      | DB Corp. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |    140113 | NS      | $423540.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                         | China Datang Corp. Renewable Power Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   8310000 | NS      | $2544886.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Infinitt Healthcare Co Ltd                                                       | Infinitt Healthcare Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10456 | NS      | $43005.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Cement Co                                                                | Al Jouf Cement Co.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9951 | NS      | $18572.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EV Advanced Material Co Ltd                                                      | EV Advanced Material Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35578 | NS      | $43599.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazaya Real Estate Development QPSC                                              | Mazaya Real Estate Development QPSC                                                     | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |   1170059 | NS      | $197133.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimtiaz Investment Group KSC                                                    | Alimtiaz Investment Group KSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2255527 | NS      | $532127.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Fuel-Tech Corp                                                             | Korea Fuel-Tech Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22616 | NS      | $94974.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 361 Degrees International Ltd                                                    | 361 Degrees International Ltd.                                                          | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |   3755000 | NS      | $2840101.74   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Intekplus Co Ltd                                                                 | Intekplus Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1300 | NS      | $13249.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parpro Corp                                                                      | Parpro Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $355346.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                               | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 7890007D1WMGS5839V52 | Long             | EC               | CORP              | TR        |   4713960 | NS      | $350398.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link India Ltd                                                                 | D-Link India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358001FNR13SWWI3S33 | Long             | EC               | CORP              | IN        |      2113 | NS      | $10919.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Franbo Lines Corp                                                                | Franbo Lines Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53328 | NS      | $37374.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Semicon Co Ltd                                                                | LX Semicon Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27391 | NS      | $1098585.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lubelski Wegiel Bogdanka SA                                                      | Lubelski Wegiel Bogdanka SA                                                             | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |     11215 | NS      | $65269.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                            | Zoomlion Heavy Industry Science & Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   1527000 | NS      | $1474367.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Metal Recycling Holdings Ltd                                               | China Metal Recycling Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2401686 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Golfzon Holdings Co Ltd                                                          | Golfzon Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17066 | NS      | $63453.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Hausys Ltd                                                                    | LX Hausys Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1881 | NS      | $37106.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Energy Co Ltd                                                            | Kangwon Energy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15097 | NS      | $169805.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                               | Sany Heavy Equipment International Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   4208000 | NS      | $3972524.10   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                       | Longfor Group Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   5339614 | NS      | $6595666.88   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Win Semiconductors Corp                                                          | Win Semiconductors Corp.                                                                | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    545000 | NS      | $1894554.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Futurenet Co Ltd                                                         | Hyundai Futurenet Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73607 | NS      | $164119.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azurewave Technologies Inc                                                       | Azurewave Technologies, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214000 | NS      | $506406.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reyon Pharmaceutical Co Ltd                                                      | Reyon Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8779 | NS      | $66372.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acter Group Corp Ltd                                                             | Acter Group Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353980 | NS      | $8835744.40   | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| DEN Networks Ltd                                                                 | DEN Networks Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IURK54KGK48G53 | Long             | EC               | CORP              | IN        |     70020 | NS      | $26195.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                        | EcoRodovias Infraestrutura e Logistica SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    593378 | NS      | $879045.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Manazel Holding Co KSC                                                           | Manazel Holding Co. KSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    238291 | NS      | $49973.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Holdings Corp                                                        | Continental Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1287320 | NS      | $905534.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ScinoPharm Taiwan Ltd                                                            | ScinoPharm Taiwan Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    348000 | NS      | $198118.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eagle High Plantations Tbk PT                                                    | Eagle High Plantations Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900B7QI6XUHZ6TE33 | Long             | EC               | CORP              | ID        |   4255600 | NS      | $38854.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leoch International Technology Ltd                                               | Leoch International Technology Ltd.                                                     | CUSIP: 000000000<br>LEI: 875500XS4ILCA7TNKD16 | Long             | EC               | CORP              | KY        |    143000 | NS      | $26316.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishoku Technology Inc                                                           | Nishoku Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132400 | NS      | $545710.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                               | Gudeng Precision Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130094 | NS      | $1484213.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldwind Science & Technology Co Ltd                                             | Goldwind Science & Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   2072400 | NS      | $3517599.86   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelington Group Bhd                                                              | Kelington Group Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    631700 | NS      | $826469.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Direcional Engenharia SA                                                         | Direcional Engenharia SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    289437 | NS      | $913510.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SciVision Biotech Inc                                                            | SciVision Biotech, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $183614.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nickel Asia Corp                                                                 | Nickel Asia Corp.                                                                       | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |   3492100 | NS      | $217677.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Water Resources Ltd                                                        | Tibet Water Resources Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    820000 | NS      | $66505.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigasolar Materials Corp                                                         | Gigasolar Materials Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36400 | NS      | $80138.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Finance Ltd                                                                  | L&T Finance Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    799887 | NS      | $2436752.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                      | Salim Ivomas Pratama Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5132700 | NS      | $192578.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paiho Shih Holdings Corp                                                         | Paiho Shih Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528738 | NS      | $427949.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL SA                                                                           | JSL SA                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49571 | NS      | $49755.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                            | Mills Locacao Servicos e Logistica SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    501620 | NS      | $1216766.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Loras Holding A.S                                                                | Loras Holding AS                                                                        | CUSIP: 000000000<br>LEI: 789000U3SRRBPCBA8P52 | Long             | EC               | CORP              | TR        |    152211 | NS      | $21810.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian Lun Gas Holdings Ltd                                                        | Tian Lun Gas Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900S7M3E7M2CXPQ78 | Long             | EC               | CORP              | KY        |    445000 | NS      | $185335.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robostar Co Ltd                                                                  | Robostar Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21039 | NS      | $1279305.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Primax Electronics Ltd                                                           | Primax Electronics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |   1199000 | NS      | $3226152.67   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MacroWell OMG Digital Entertainment Co Ltd                                       | MacroWell OMG Digital Entertainment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $39891.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Master Co Ltd                                                            | Gourmet Master Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    108000 | NS      | $244964.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savior Lifetec Corp                                                              | Savior Lifetec Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    665000 | NS      | $369469.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Elang Mahkota Teknologi Tbk PT                                                   | Elang Mahkota Teknologi Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |  11907200 | NS      | $846346.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wataniya Insurance Co                                                            | Wataniya Insurance Co.                                                                  | CUSIP: 000000000<br>LEI: 5586002BHPF41D9MUT38 | Long             | EC               | CORP              | SA        |     44163 | NS      | $172707.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFOvine Co Ltd                                                                  | INFOvine Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       588 | NS      | $27624.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex International Co Ltd                                                        | Apex International Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    406749 | NS      | $274475.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Billion Industrial Holdings Ltd                                                  | Billion Industrial Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44000 | NS      | $27086.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tauron Polska Energia SA                                                         | Tauron Polska Energia SA                                                                | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   2405636 | NS      | $6512381.70   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TPK Holding Co Ltd                                                               | TPK Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |    714000 | NS      | $841757.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TAI-TECH Advanced Electronics Co Ltd                                             | TAI-TECH Advanced Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $746563.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eshraq Investments PJSC                                                          | Eshraq Investments PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1972192 | NS      | $232323.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiscus Petroleum Bhd                                                           | Hibiscus Petroleum Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1362519 | NS      | $465207.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Goodbaby International Holdings Ltd                                              | Goodbaby International Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |   1764000 | NS      | $269537.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Opus Global Nyrt                                                                 | Opus Global Nyrt                                                                        | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |    590242 | NS      | $959003.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anapass Inc                                                                      | Anapass, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13676 | NS      | $169124.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Cosmetics Co Ltd                                                         | Hankook Cosmetics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11817 | NS      | $100963.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine                                                                    | Hanwha Engine                                                                           | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |    128636 | NS      | $4456862.78   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbitech Co Ltd                                                                  | Orbitech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11650 | NS      | $35059.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyaco International Inc                                                          | Dyaco International, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60080 | NS      | $44398.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                            | Mahindra Holidays & Resorts India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |    232632 | NS      | $861858.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Qinfa Group Ltd                                                            | China Qinfa Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    928000 | NS      | $348458.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rallis India Ltd                                                                 | Rallis India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    276838 | NS      | $804787.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Herfy Food Services Co                                                           | Herfy Food Services Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14233 | NS      | $79338.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                      | China Gold International Resources Corp. Ltd.                                           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    743300 | NS      | $12511925.07  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| WITS Corp                                                                        | WITS Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87901 | NS      | $353746.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Aluminum International Engineering Corp Ltd                                | China Aluminum International Engineering Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 52990058EMBE0I47CI71 | Long             | EC               | CORP              | CN        |    352000 | NS      | $115880.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| High Tech Pharm Co Ltd                                                           | High Tech Pharm Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5012 | NS      | $44168.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Microelectronic Corp                                                    | Champion Microelectronic Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $121392.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Mei Materials Technology Corp                                              | Cheng Mei Materials Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    883524 | NS      | $393097.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaymart Group Holdings PCL                                                       | Jaymart Group Holdings PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    762600 | NS      | $183957.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Tech Image Inc                                                              | Asia Tech Image, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198000 | NS      | $489717.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chaowei Power Holdings Ltd                                                       | Chaowei Power Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 213800MD59RZ8CIQB648 | Long             | EC               | CORP              | KY        |    960000 | NS      | $179261.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxigen Biotech Inc                                                              | Maxigen Biotech, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48600 | NS      | $67047.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WiSoL Co Ltd                                                                     | WiSoL Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37899 | NS      | $150187.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                              | Fitipower Integrated Technology, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106350 | NS      | $524080.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mpact Ltd                                                                        | Mpact Ltd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    218055 | NS      | $294345.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp                                                                    | Youngone Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42784 | NS      | $1734786.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Cemas Dokum Sanayi AS                                                            | Cemas Dokum Sanayi AS                                                                   | CUSIP: 000000000<br>LEI: 789000TRCWS58DNESF27 | Long             | EC               | CORP              | TR        |    858433 | NS      | $113840.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PP Persero Tbk PT                                                                | PP Persero Tbk. PT                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1088400 | NS      | $24972.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCY International Bhd                                                            | JCY International Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    278300 | NS      | $28109.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                    | Zhongsheng Group Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   2034500 | NS      | $3211658.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| HLB Therapeutics Co Ltd                                                          | HLB Therapeutics Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78794 | NS      | $184168.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Horizon Ltd                                                             | Far East Horizon Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   5369000 | NS      | $4819717.63   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawonsys Co Ltd                                                                  | Dawonsys Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59288 | NS      | $157310.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Atheeb Telecommunication Co                                               | Etihad Atheeb Telecommunication Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18933 | NS      | $542859.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Innovation Technology Inc                                                | Sunplus Innovation Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33880 | NS      | $148893.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeyang Electric Co Ltd                                                          | Daeyang Electric Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1181 | NS      | $24850.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                        | Erajaya Swasembada Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  23884400 | NS      | $608505.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesung Energy Co Ltd                                                            | Daesung Energy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22772 | NS      | $130869.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Healthcare Group                                                             | CHC Healthcare Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    293000 | NS      | $410274.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HyVision System Inc                                                              | HyVision System, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35874 | NS      | $406739.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aval Acciones y Valores SA                                                 | Grupo Aval Acciones y Valores SA                                                        | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |    367659 | NS      | $74110.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Microport Scientific Corp                                                        | Microport Scientific Corp.                                                              | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |   1471200 | NS      | $2295996.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Seegene Inc                                                                      | Seegene, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79484 | NS      | $1409766.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| YungShin Global Holding Corp                                                     | YungShin Global Holding Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    758015 | NS      | $1387778.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Jingneng Clean Energy Co Ltd                                             | Beijing Jingneng Clean Energy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |   4062000 | NS      | $1296108.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aero Win Technology Corp                                                         | Aero Win Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $52125.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co Ltd                                                        | iM Financial Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    428318 | NS      | $3974007.01   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                      | Alembic Pharmaceuticals Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |    186858 | NS      | $1891884.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Home Shopping Network Corp                                               | Hyundai Home Shopping Network Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       791 | NS      | $29187.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Circuit Co Ltd                                                            | Allied Circuit Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107845 | NS      | $595322.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Lighting Technologies Inc                                                 | Global Lighting Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    284000 | NS      | $385017.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jantsa Jant Sanayi Ve Ticaret AS                                                 | Jantsa Jant Sanayi Ve Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |    218325 | NS      | $110289.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hanking Holdings Ltd                                                       | China Hanking Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900DQ7MSTAHWWTJ04 | Long             | EC               | CORP              | KY        |   1710000 | NS      | $956366.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                                                          | Parade Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     51000 | NS      | $1123642.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                     | Sunny Friend Environmental Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135998 | NS      | $365733.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercuries Life Insurance Co Ltd                                                  | Mercuries Life Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |   4102511 | NS      | $964543.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Shing Harbour Service Co Ltd                                               | Chien Shing Harbour Service Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $32176.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae International Inc                                                      | Shinsegae International, Inc.                                                           | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |     18432 | NS      | $132837.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenfu Cayman Holdings Co Ltd                                                     | Tenfu Cayman Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    286000 | NS      | $108978.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEngine Inc                                                                 | PharmaEngine, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $182512.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aerospace Industrial Development Corp                                            | Aerospace Industrial Development Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2123000 | NS      | $3638311.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Grauer & Weil India Ltd                                                          | Grauer & Weil India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800K9O7HCGIJ8Y126 | Long             | EC               | CORP              | IN        |     54225 | NS      | $51760.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genic Co Ltd                                                                     | Genic Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 988400OK43D3RRZEVD71 | Long             | EC               | CORP              | KR        |      2715 | NS      | $40877.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synektik SA                                                                      | Synektik SA                                                                             | CUSIP: 000000000<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |      8531 | NS      | $607175.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                                                | China Medical System Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   3766500 | NS      | $6495742.00   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Co Ltd                                                                       | TCI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234746 | NS      | $866478.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ESSA Industries Indonesia Tbk PT                                                 | ESSA Industries Indonesia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  16908600 | NS      | $624947.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Ltd                                                                     | Symphony Ltd.                                                                           | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |      1113 | NS      | $11713.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adese Alisveris Merkezleri Ticaret AS                                            | Adese Alisveris Merkezleri Ticaret AS                                                   | CUSIP: 000000000<br>LEI: 789000OCBHK6MOYBMY22 | Long             | EC               | CORP              | TR        |   1743935 | NS      | $151165.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones La Construccion SA                                                   | Inversiones La Construccion SA                                                          | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     65961 | NS      | $1049888.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                        | Gujarat State Fertilizers & Chemicals Ltd.                                              | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    646462 | NS      | $1388825.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhi Magnesita India Ltd                                                          | Rhi Magnesita India Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |      2999 | NS      | $16212.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topkey Corp                                                                      | Topkey Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222000 | NS      | $1342859.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Puregold Price Club Inc                                                          | Puregold Price Club, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1554890 | NS      | $1005264.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SC Asset Corp PCL                                                                | SC Asset Corp. PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4669015 | NS      | $245471.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sansiri PCL                                                                      | Sansiri PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  30108310 | NS      | $1303591.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Najran Cement Co                                                                 | Najran Cement Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70262 | NS      | $141238.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pool Advista Indonesia Tbk PT                                                    | Pool Advista Indonesia Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10473500 | NS      | $5904.33      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Intai Technology Corp                                                            | Intai Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135400 | NS      | $439692.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynacons Systems & Solutions Ltd                                                 | Dynacons Systems & Solutions Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800W1621BZO7VDK52 | Long             | EC               | CORP              | IN        |       988 | NS      | $10228.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RattanIndia Enterprises Ltd                                                      | RattanIndia Enterprises Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |     71110 | NS      | $41612.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GT Capital Holdings Inc                                                          | GT Capital Holdings, Inc.                                                               | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |    141010 | NS      | $1307953.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinetic Development Group Ltd                                                    | Kinetic Development Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4630000 | NS      | $870158.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Saramin Co Ltd                                                                   | Saramin Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16703 | NS      | $156402.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombay Burmah Trading Co                                                         | Bombay Burmah Trading Co.                                                               | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     59813 | NS      | $1335650.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Srivichai Vejvivat PCL                                                           | Srivichai Vejvivat PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    630409 | NS      | $158893.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catrion Catering Holding Co                                                      | Catrion Catering Holding Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    130751 | NS      | $3371221.13   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                  | Aspirasi Hidup Indonesia Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   2640200 | NS      | $70446.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Retail Developments Tbk PT                                                  | City Retail Developments Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12056400 | NS      | $201722.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                  | Orge Enerji Elektrik Taahhut AS                                                         | CUSIP: 000000000<br>LEI: 789000HG1TE56ZANZ083 | Long             | EC               | CORP              | TR        |     94329 | NS      | $154899.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karmarts PCL                                                                     | Karmarts PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1733116 | NS      | $439509.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Centrais Eletricas de Santa Catarina SA                                          | Centrais Eletricas de Santa Catarina SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     59700 | NS      | $1159500.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GCS Holdings Inc                                                                 | GCS Holdings, Inc.                                                                      | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |    260000 | NS      | $1533023.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Bera Holding AS                                                                  | Bera Holding AS                                                                         | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |   1794246 | NS      | $783018.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomberry Resorts Corp                                                          | Bloomberry Resorts Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1861200 | NS      | $101118.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanguo Gold Group Ltd                                                            | Wanguo Gold Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |    410000 | NS      | $1614040.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                    | Beijing Tong Ren Tang Chinese Medicine Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    666000 | NS      | $739252.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Waskita Karya Persero Tbk PT                                                     | Waskita Karya Persero Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  30184766 | NS      | $68755.20     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Jih Lin Technology Co Ltd                                                        | Jih Lin Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $38363.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| People & Technology Inc                                                          | People & Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42761 | NS      | $1293754.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mcnex Co Ltd                                                                     | Mcnex Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36111 | NS      | $787480.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Datawalk SA                                                                      | Datawalk SA                                                                             | CUSIP: 000000000<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |      3653 | NS      | $90147.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East West Banking Corp                                                           | East West Banking Corp.                                                                 | CUSIP: 000000000<br>LEI: 54930057S6HLIYF5LS94 | Long             | EC               | CORP              | PH        |    437200 | NS      | $85269.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                        | Yeong Guan Energy Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54000 | NS      | $34926.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                     | BFI Finance Indonesia Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |  10392800 | NS      | $502533.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Addcn Technology Co Ltd                                                          | Addcn Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95526 | NS      | $543887.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TVS Holdings Ltd                                                                 | TVS Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |     12192 | NS      | $2081511.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpek SAB de CV                                                                  | Alpek SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    146953 | NS      | $74352.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBS Energi Utama Tbk PT                                                          | TBS Energi Utama Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 254900Z5ZK0ZHZHPIM67 | Long             | EC               | CORP              | ID        |   1580900 | NS      | $76418.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                    | AAC Technologies Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |   1934500 | NS      | $9944090.05   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Amazing Microelectronic Corp                                                     | Amazing Microelectronic Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278352 | NS      | $901955.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| La Kaffa International Co Ltd                                                    | La Kaffa International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56701 | NS      | $136628.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sarana Meditama Metropolitan Tbk PT                                              | Sarana Meditama Metropolitan Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 5493002SPPHP0R1OJ398 | Long             | EC               | CORP              | ID        |    951700 | NS      | $17410.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastech Holding Ltd                                                              | Eastech Holding Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    110000 | NS      | $388426.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                                 | China Nonferrous Mining Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3834000 | NS      | $7071600.60   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabina PCL                                                                       | Sabina PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    118500 | NS      | $56803.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zespol Elektrowni Patnow Adamow Konin SA                                         | Zespol Elektrowni Patnow Adamow Konin SA                                                | CUSIP: 000000000<br>LEI: 259400T6CRXYOG6H8U09 | Long             | EC               | CORP              | PL        |     32217 | NS      | $195367.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Banking Corp                                                               | China Banking Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |   5481614 | NS      | $4760788.09   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                 | Amara Raja Energy & Mobility Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |    280944 | NS      | $3179629.72   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| OCK Group Bhd                                                                    | OCK Group Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    178600 | NS      | $18552.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Innodisk Corp                                                                    | Innodisk Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266022 | NS      | $3713213.69   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| City Cement Co                                                                   | City Cement Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    166901 | NS      | $648514.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alupar Investimento SA                                                           | Alupar Investimento SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    511337 | NS      | $3096563.99   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                   | China Yongda Automobiles Services Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |   1918500 | NS      | $421259.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gravita India Ltd                                                                | Gravita India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     46021 | NS      | $862997.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                       | Mahindra & Mahindra Financial Services Ltd.                                             | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |   1412703 | NS      | $5019388.02   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| LG HelloVision Co Ltd                                                            | LG HelloVision Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84791 | NS      | $145073.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXG Bhd                                                                         | NEXG Bhd.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2117200 | NS      | $191891.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Surya Citra Media Tbk PT                                                         | Surya Citra Media Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  25537500 | NS      | $517879.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fu Chemical Co Ltd                                                           | San Fu Chemical Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $278267.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Heran Co Ltd                                                                     | Heran Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $74522.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lion Travel Service Co Ltd                                                       | Lion Travel Service Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |    142000 | NS      | $723945.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Cultiba SAB de CV                                                   | Organizacion Cultiba SAB de CV                                                          | CUSIP: 000000000<br>LEI: 54930028IP45S1XPW077 | Long             | EC               | CORP              | MX        |    953862 | NS      | $539093.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Silver Group Ltd                                                           | China Silver Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030070YLLUZXAH6Z92 | Long             | EC               | CORP              | KY        |   2494000 | NS      | $201565.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                                                    | Alior Bank SA                                                                           | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     37291 | NS      | $1039118.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                         | Fulgent Sun International Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    453958 | NS      | $1412782.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                       | Shanghai Fosun Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    431000 | NS      | $1320182.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HIM International Music Inc                                                      | HIM International Music, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60710 | NS      | $184556.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CIFI Holdings Group Co Ltd                                                       | CIFI Holdings Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |   5436000 | NS      | $156381.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TBI Motion Technology Co Ltd                                                     | TBI Motion Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $75307.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Medical Care Co                                                         | National Medical Care Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16351 | NS      | $772594.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZMJ Group Co Ltd                                                                 | ZMJ Group Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |   1016400 | NS      | $2805756.86   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Engineering Group Co Ltd                                                 | Sinopec Engineering Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   3836500 | NS      | $3614002.21   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Group Inc                                                                     | LT Group, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2935800 | NS      | $729661.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| i-SENS Inc                                                                       | i-SENS, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57878 | NS      | $702195.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ennoconn Corp                                                                    | Ennoconn Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204938 | NS      | $1942145.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Caswell Inc                                                                      | Caswell, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $223606.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KAP Ltd                                                                          | KAP Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |   1408869 | NS      | $133732.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Power Technology Co Ltd                                                  | Chicony Power Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |    408454 | NS      | $1194585.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PCL Technologies Inc                                                             | PCL Technologies, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    196400 | NS      | $760035.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosco Capital Inc                                                                | Cosco Capital, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2433000 | NS      | $285707.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Univanich Palm Oil PCL                                                           | Univanich Palm Oil PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1335500 | NS      | $491493.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| D&L Industries Inc                                                               | D&L Industries, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3300300 | NS      | $252904.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitag Assembly Group Co Ltd                                                  | Securitag Assembly Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $17201.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                   | Japfa Comfeed Indonesia Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |  12888400 | NS      | $1942512.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Region Cement Co                                                        | Northern Region Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    179710 | NS      | $384568.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute PCL                                                              | Energy Absolute PCL                                                                     | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |   4715200 | NS      | $446219.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Cement Ltd                                                                | Orient Cement Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |    247251 | NS      | $596477.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                         | Gemdale Properties & Investment Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   7148000 | NS      | $161222.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                        | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                               | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |   1849430 | NS      | $259161.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                  | Mitra Pinasthika Mustika Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900G3H7GQPAKD4N18 | Long             | EC               | CORP              | ID        |   3883000 | NS      | $226423.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                          | Sri Rejeki Isman Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 254900TBASD7T48GQU02 | Long             | EC               | CORP              | ID        |  35353931 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                     | Matrix Concepts Holdings Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3731005 | NS      | $1219997.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PTG Energy PCL                                                                   | PTG Energy PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2485400 | NS      | $614912.63    | 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        |    118468 | NS      | $1865135.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Westlife Foodworld Ltd                                                           | Westlife Foodworld Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    151876 | NS      | $1021522.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WCT Holdings Bhd                                                                 | WCT Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1512493 | NS      | $270500.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexteer Automotive Group Ltd                                                     | Nexteer Automotive Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |   2195000 | NS      | $1902739.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MC Group PCL                                                                     | MC Group PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    786100 | NS      | $272284.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS                        | Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 7890006N1EAE196OWO12 | Long             | EC               | CORP              | TR        |     15971 | NS      | $20489.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vina Tech Co Ltd                                                                 | Vina Tech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6531 | NS      | $251990.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| L&K Biomed Co Ltd                                                                | L&K Biomed Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21563 | NS      | $136576.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LabGenomics Co Ltd                                                               | LabGenomics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48345 | NS      | $74755.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Itcenglobal Co Ltd                                                               | Itcenglobal Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9977 | NS      | $130712.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arwana Citramulia Tbk PT                                                         | Arwana Citramulia Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7500300 | NS      | $247817.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                              | Ashoka Buildcon Ltd.                                                                    | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |    402491 | NS      | $930683.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RCL Foods Ltd/South Africa                                                       | RCL Foods Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    535302 | NS      | $301209.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd                                                      | Chinasoft International Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9242000 | NS      | $6918537.73   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| China Lesso Group Holdings Ltd                                                   | China Lesso Group Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3119000 | NS      | $1784829.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                   | Sarana Menara Nusantara Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12033600 | NS      | $393837.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IntelliEPI Inc                                                                   | IntelliEPI, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $65900.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN Corp                                                                         | NHN Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17295 | NS      | $350901.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AlJazira Takaful Ta'awuni Co                                                     | AlJazira Takaful Ta'awuni Co.                                                           | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |     32850 | NS      | $108321.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ample Electronic Technology Co Ltd                                               | Ample Electronic Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35700 | NS      | $198536.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaya Real Property Tbk PT                                                        | Jaya Real Property Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10463000 | NS      | $540492.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Auction PCL                                                                | Union Auction PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    291100 | NS      | $51314.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kri-Kri Milk Industry SA                                                         | Kri-Kri Milk Industry SA                                                                | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |      7535 | NS      | $170979.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Paper PCL                                                                 | United Paper PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    613900 | NS      | $146189.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MK Restaurants Group PCL                                                         | MK Restaurants Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    189000 | NS      | $191425.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mahanagar Gas Ltd                                                                | Mahanagar Gas Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    153748 | NS      | $2203663.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Longevity Group Co Ltd                                                     | China Longevity Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1076350 | NS      | $1385.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straffic Co Ltd                                                                  | Straffic Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39623 | NS      | $101640.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Max Tech Ltd                                                                 | Sun Max Tech Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17805 | NS      | $48437.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Financial Indonesia Tbk PT                                               | Capital Financial Indonesia Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5320900 | NS      | $350295.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Park Systems Corp                                                                | Park Systems Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13163 | NS      | $2242207.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Ranhill Utilities Bhd                                                            | Ranhill Utilities Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1590149 | NS      | $697393.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                         | MLP Saglik Hizmetleri AS                                                                | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    158626 | NS      | $1267581.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Netbay PCL                                                                       | Netbay PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    115526 | NS      | $73242.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSI Co Ltd                                                                       | TSI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5190 | NS      | $22035.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                     | Siamgas & Petrochemicals PCL                                                            | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |   2078300 | NS      | $411353.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LUX Industries Ltd                                                               | LUX Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |     15200 | NS      | $218911.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                   | Greentown Service Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |   3072000 | NS      | $1764785.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Port Co Ltd                                                               | Zhuhai Port Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300UD18JZ76LUXK69 | Long             | EC               | CORP              | CN        |     38300 | NS      | $29700.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusheng Precision Co Ltd                                                         | Fusheng Precision Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273000 | NS      | $2147210.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Zahrat Al Waha For Trading Co                                                    | Zahrat Al Waha For Trading Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9092 | NS      | $62797.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Power Plasma Co Ltd                                                          | New Power Plasma Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52076 | NS      | $226261.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Madhya Bharat Agro Products Ltd                                                  | Madhya Bharat Agro Products Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845002D70A58FDAWB23 | Long             | EC               | CORP              | IN        |      9367 | NS      | $43000.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Products India Ltd                                                           | CCL Products India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |    270942 | NS      | $2628821.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lesha Bank LLC                                                                   | Lesha Bank LLC                                                                          | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |   2896990 | NS      | $1436950.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tube Investments of India Ltd                                                    | Tube Investments of India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     80258 | NS      | $2729288.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatech Co Ltd/Korea                                                            | Novatech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1579 | NS      | $21967.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCPG PCL                                                                         | BCPG PCL                                                                                | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    251100 | NS      | $64066.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KC Tech Co Ltd                                                                   | KC Tech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30014 | NS      | $803772.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yankey Engineering Co Ltd                                                        | Yankey Engineering Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95222 | NS      | $1420221.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Movida Participacoes SA                                                          | Movida Participacoes SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    153466 | NS      | $233624.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sequent Scientific Ltd                                                           | Sequent Scientific Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SXM7D3VSHF2X07 | Long             | EC               | CORP              | IN        |     40907 | NS      | $99029.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Petroleum Refining PCL                                                      | Star Petroleum Refining PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1122800 | NS      | $166675.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                         | DeHua TB New Decoration Materials Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166016 | NS      | $294579.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoniushan Co Ltd                                                                | Luoniushan Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23628 | NS      | $24373.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co Ltd                                       | Guangdong TCL Smart Home Appliances Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300229UFCNKMENI98 | Long             | EC               | CORP              | CN        |    164700 | NS      | $252219.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                            | Anhui Huilong Agricultural Means of Production Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84200 | NS      | $68240.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                         | Baoxiniao Holding Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    259800 | NS      | $143498.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino GeoPhysical Co Ltd                                                          | Sino GeoPhysical Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38100 | NS      | $107789.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                 | Tibet Mineral Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22400 | NS      | $82854.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricol Ltd                                                                       | Pricol Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |    140462 | NS      | $836300.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                             | Shenzhen Desay Battery Technology Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43574 | NS      | $172124.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                  | Cangzhou Mingzhu Plastic Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600EAJ7FT8MSN4I76 | Long             | EC               | CORP              | CN        |    262300 | NS      | $171934.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyondsoft Corp                                                                  | Beyondsoft Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $67496.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                   | Shenzhen Laibao Hi-tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123100 | NS      | $193132.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatoo Intelligent Equipment Inc                                                | Greatoo Intelligent Equipment, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    379400 | NS      | $415478.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                  | Shenzhen Das Intellitech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    436811 | NS      | $200907.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing VRV Software Corp Ltd                                                    | Beijing VRV Software Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159300 | NS      | $139751.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                            | Shanghai Kaibao Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194559 | NS      | $168749.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co Ltd                                    | Tianjin TEDA Resources Recycling Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300TU8WC0E5GZFU40 | Long             | EC               | CORP              | CN        |    276400 | NS      | $164964.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guomai Technologies Inc                                                          | Guomai Technologies, Inc.                                                               | CUSIP: 000000000<br>LEI: 300300QUAEH7VX8XL462 | Long             | EC               | CORP              | CN        |    172600 | NS      | $273501.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                             | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132400 | NS      | $264136.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 263 Network Communications Co Ltd                                                | 263 Network Communications Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150800 | NS      | $135866.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                              | Changzhou Qianhong Biopharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216600 | NS      | $283254.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Smart Science&Technology Co Ltd                                              | CSG Smart Science&Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    149500 | NS      | $263820.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                            | Foshan Electrical & Lighting Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    223300 | NS      | $197742.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                      | Shenzhen Tagen Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    454710 | NS      | $242209.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng De Lolo Co Ltd                                                             | Cheng De Lolo Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108650 | NS      | $140958.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                     | Shanghai Ganglian E-Commerce Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54000 | NS      | $206779.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                       | Beijing Thunisoft Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300ARLN2H6DSZJ004 | Long             | EC               | CORP              | CN        |    109900 | NS      | $123756.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                               | Beijing Shunxin Agriculture Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |     75600 | NS      | $166548.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toread Holdings Group Co Ltd                                                     | Toread Holdings Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78400 | NS      | $103120.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                      | Shenzhen Batian Ecotypic Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109100 | NS      | $170861.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                   | Sichuan Haite High-tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009U3M95Z8LT4608 | Long             | EC               | CORP              | CN        |    138776 | NS      | $244778.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Zhongtai Chemical Co Ltd                                                | Xinjiang Zhongtai Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003007INCLFKEH1K579 | Long             | EC               | CORP              | CN        |     56700 | NS      | $37465.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                         | Telling Telecommunication Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300GXZPKKSQISRD66 | Long             | EC               | CORP              | CN        |     83100 | NS      | $117823.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesnac Co Ltd                                                                    | Mesnac Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |    196900 | NS      | $238872.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Leike Defense Technology Co Ltd                                          | Beijing Leike Defense Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135907 | NS      | $105267.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                            | Renhe Pharmacy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    279500 | NS      | $243998.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                       | COFCO Biotechnology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |     86700 | NS      | $72298.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                             | Shenzhen Noposin Crop Science Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300ODXEFFGOG24X33 | Long             | EC               | CORP              | CN        |    201300 | NS      | $345043.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumavision Technologies Co Ltd                                                   | Sumavision Technologies Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300100 | NS      | $238274.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                   | Focused Photonics Hangzhou, Inc.                                                        | CUSIP: 000000000<br>LEI: 300300KNR4TEH4M8PC05 | Long             | EC               | CORP              | CN        |     72100 | NS      | $168293.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                           | Guangdong Guangzhou Daily Media Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300ANAC0CQAMX4I07 | Long             | EC               | CORP              | CN        |    303300 | NS      | $450644.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chengfei Integration Technology Corp                                     | Sichuan Chengfei Integration Technology Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93300 | NS      | $555707.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengbao Co Ltd                                                                   | Hengbao Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21900 | NS      | $67296.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                    | Shandong Denghai Seeds Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151100 | NS      | $199957.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyoung Co Ltd                                                                   | Joyoung Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |     34900 | NS      | $47200.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                      | YanTai Shuangta Food Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300OJ9SYIA3J45752 | Long             | EC               | CORP              | CN        |    202100 | NS      | $159179.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                            | Zhejiang Hisoar Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |     95900 | NS      | $77395.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Holding Co Ltd                                                               | CSG Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    233400 | NS      | $156076.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                        | Tofflon Science & Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147600 | NS      | $351764.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                                | NSFOCUS Technologies Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40900 | NS      | $47664.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                                | Stanley Agricultural Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300GFE3PKZMAYRI51 | Long             | EC               | CORP              | CN        |    223700 | NS      | $306522.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                       | Guangdong Baolihua New Energy Stock Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300QL36W5MNOA1E19 | Long             | EC               | CORP              | CN        |    215700 | NS      | $144338.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                               | Aerospace Hi-Tech Holdings Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96600 | NS      | $258899.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                                | Lianhe Chemical Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |     81400 | NS      | $135369.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Zhongnan Heavy Industries Co Ltd                                        | Jiangyin Zhongnan Heavy Industries Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003001BIQCRBFKPOJ62 | Long             | EC               | CORP              | CN        |    243200 | NS      | $87222.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beingmate Co Ltd                                                                 | Beingmate Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129400 | NS      | $115350.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongding Interconnection Information Co Ltd                                      | Tongding Interconnection Information Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003007KP2CC110EDD93 | Long             | EC               | CORP              | CN        |     36100 | NS      | $26562.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                            | Zhejiang Runtu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231234 | NS      | $237957.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Business-intelligence of Oriental Nations Corp Ltd                               | Business-intelligence of Oriental Nations Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |     74600 | NS      | $110762.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd                                                  | BBMG Jidong Cement Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |    124704 | NS      | $84484.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                            | Guizhou Xinbang Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300V0VT8TMAY8LY93 | Long             | EC               | CORP              | CN        |    352600 | NS      | $189134.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd    | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175400 | NS      | $164528.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                  | Suofeiya Home Collection Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |     45600 | NS      | $83409.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                  | Anhui Tatfook Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    152900 | NS      | $249262.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotrio Group Co Ltd                                                              | Yotrio Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |    443400 | NS      | $240533.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                          | Tianjin Chase Sun Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |    266600 | NS      | $143170.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                   | Beijing Watertek Information Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246700 | NS      | $212913.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                               | Yantai Changyu Pioneer Wine Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     46200 | NS      | $139583.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shouhang High-Tech Energy Co Ltd                                                 | Shouhang High-Tech Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300UV809TW59HF897 | Long             | EC               | CORP              | CN        |    269600 | NS      | $2653.02      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zhongfu Straits Pingtan Development Co Ltd                                       | Zhongfu Straits Pingtan Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003001A0KC55E7SIK57 | Long             | EC               | CORP              | CN        |    228100 | NS      | $226901.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MYS Group Co Ltd                                                                 | MYS Group Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131600 | NS      | $79966.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                       | Qingdao Hanhe Cable Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 6556006X4PQWK2P8AO35 | Long             | EC               | CORP              | CN        |    365300 | NS      | $192580.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                     | Shenzhen Jinjia Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35300 | NS      | $22145.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaishan Group Co Ltd                                                             | Kaishan Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |    111200 | NS      | $250673.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Energy Co Ltd                                                           | Oriental Energy Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |    155200 | NS      | $179439.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fenda Technology Co Ltd                                                 | Shenzhen Fenda Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    271100 | NS      | $253856.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Accord Medicines Corp Ltd                                         | China National Accord Medicines Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     19700 | NS      | $70395.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CAMC Engineering Co Ltd                                                    | China CAMC Engineering Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144600 | NS      | $173048.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPV Technology Co Ltd                                                            | TPV Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    286000 | NS      | $104562.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Gloria Pharmaceuticals Co Ltd                                             | Harbin Gloria Pharmaceuticals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300K1ZDAXM6M73U33 | Long             | EC               | CORP              | CN        |    277900 | NS      | $132822.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                 | Beijing SL Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91000 | NS      | $96515.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                     | Pengdu Agriculture & Animal Husbandry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1346100 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Beijing SPC Environment Protection Tech Co Ltd                                   | Beijing SPC Environment Protection Tech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300VW0Y9QUS4LOC93 | Long             | EC               | CORP              | CN        |    251200 | NS      | $141250.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                     | Huapont Life Sciences Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |    185400 | NS      | $127486.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                          | Beijing Haixin Energy Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300EUF3KU2VACX387 | Long             | EC               | CORP              | CN        |    156400 | NS      | $89900.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                 | Zhejiang Yasha Decoration Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    256100 | NS      | $145145.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                   | Grandjoy Holdings Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |    875700 | NS      | $366001.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| World Union Group Inc                                                            | World Union Group, Inc.                                                                 | CUSIP: 000000000<br>LEI: 3003001AYWFISWPU8X36 | Long             | EC               | CORP              | CN        |    115600 | NS      | $37728.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youzu Interactive Co Ltd                                                         | Youzu Interactive Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300DK3F0JTT5AWK11 | Long             | EC               | CORP              | CN        |    163800 | NS      | $296886.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                         | Tunghsu Optoelectronic Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300FQKWC4G09Y4619 | Long             | EC               | CORP              | CN        |    792500 | NS      | $7798.66      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                          | Guangdong Golden Dragon Development, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97600 | NS      | $189072.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                         | Shenzhen Agricultural Power Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |    162000 | NS      | $194593.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                              | Hunan Er-Kang Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300TIQAG3VXP0ZY74 | Long             | EC               | CORP              | CN        |    432800 | NS      | $219678.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suning Universal Co Ltd                                                          | Suning Universal Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |    478800 | NS      | $171587.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Bailing Group Pharmaceutical Co Ltd                                      | Guizhou Bailing Group Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56900 | NS      | $46503.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Information Service Group Co Ltd                                   | Digital China Information Service Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |     79900 | NS      | $213282.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Street Holdings Co Ltd                                                 | Financial Street Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |    732800 | NS      | $311165.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                                | Suzhou Gold Mantis Construction Decoration Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    310200 | NS      | $148234.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                                 | Zhongtian Financial Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |   1461176 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                         | Hunan TV & Broadcast Intermediary Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300WCJAPWB935T938 | Long             | EC               | CORP              | CN        |    342000 | NS      | $427472.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                         | Eternal Asia Supply Chain Management Ltd.                                               | CUSIP: 000000000<br>LEI: 254900OGWG57IOKASF46 | Long             | EC               | CORP              | CN        |    286500 | NS      | $204976.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoguang Electric Co Ltd                                                         | Guoguang Electric Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 836800Q9H7DQLFE6YS14 | Long             | EC               | CORP              | CN        |    108600 | NS      | $242205.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtong Bus Holding Co Ltd                                                     | Zhongtong Bus Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003004AICHCRPEVJO75 | Long             | EC               | CORP              | CN        |    113900 | NS      | $188166.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                             | Zhejiang Jolly Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300OKJYAXUOICFE42 | Long             | EC               | CORP              | CN        |     82600 | NS      | $203491.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                                 | Jiangsu Huachang Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |    177400 | NS      | $156071.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngy Co Ltd                                                                    | Youngy Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50500 | NS      | $337257.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailide New Material Co Ltd                                             | Zhejiang Hailide New Material Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97400 | NS      | $80012.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soho Holly Futures Co Ltd                                                        | Soho Holly Futures Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E3008932000062 | Long             | EC               | CORP              | CN        |    729000 | NS      | $360616.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou               | Hongmian Zhihui Science & Technology Innovation Co. Ltd. Guangzhou                      | CUSIP: 000000000<br>LEI: 300300UN49CM3I5OYR87 | Long             | EC               | CORP              | CN        |    244880 | NS      | $110868.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                 | Beijing SuperMap Software Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88400 | NS      | $215640.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SEG Co Ltd                                                              | Shenzhen SEG Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300YM6600CUK53F64 | Long             | EC               | CORP              | CN        |     87500 | NS      | $121930.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qiming Information Technology Co Ltd                                             | Qiming Information Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49800 | NS      | $138055.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                               | Suzhou Good-Ark Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165400 | NS      | $238128.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                         | Foshan Nationstar Optoelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300RQFTD84C80JL64 | Long             | EC               | CORP              | CN        |     63500 | NS      | $77960.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantou Wanshun New Material Group Co Ltd                                        | Shantou Wanshun New Material Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300GB6ZIS5M3LY282 | Long             | EC               | CORP              | CN        |     59400 | NS      | $53007.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                  | JS Corrugating Machinery Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 6556006A43C579N7TL20 | Long             | EC               | CORP              | CN        |     95000 | NS      | $167044.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jufei Optoelectronics Co Ltd                                            | Shenzhen Jufei Optoelectronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237200 | NS      | $223212.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinbang Clad Material Co Ltd                                                     | Yinbang Clad Material Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156200 | NS      | $224766.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun UP Optotech Co Ltd                                                     | Changchun UP Optotech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300Q6DH61HET35N88 | Long             | EC               | CORP              | CN        |     43600 | NS      | $325772.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                              | China Merchants Property Operation & Service Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123800 | NS      | $199467.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Fenghuo Electronics Co Ltd                                               | Shaanxi Fenghuo Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101100 | NS      | $155822.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Great Southeast Co Ltd                                                  | Zhejiang Great Southeast Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221800 | NS      | $115397.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                          | NanJi E-Commerce Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |    459800 | NS      | $228432.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                    | Shenzhen Invt Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91100 | NS      | $115347.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co Ltd                                            | Zhejiang Southeast Space Frame Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300ZAIMJHCBUW6B53 | Long             | EC               | CORP              | CN        |     84500 | NS      | $55225.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                     | Tongyu Heavy Industry Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300HSST7G7WS4NX79 | Long             | EC               | CORP              | CN        |    529953 | NS      | $229465.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                             | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98100 | NS      | $123961.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                             | Shenzhen Changhong Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66900 | NS      | $129040.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengzhi Co Ltd                                                                  | Chengzhi Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232800 | NS      | $250613.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Xingchang Petro-Chemical Co Ltd                                          | Yueyang Xingchang Petro-Chemical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64600 | NS      | $164084.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd Co                                          | Anhui Sierte Fertilizer Industry Ltd. Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $16053.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                            | Zhejiang Xianju Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |    103100 | NS      | $137283.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                             | Sunward Intelligent Equipment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |    272650 | NS      | $507720.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                                     | M-Grass Ecology & Environment Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |    384500 | NS      | $225209.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NKY Medical Holdings Ltd                                                         | NKY Medical Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300WRQJEGI6005N04 | Long             | EC               | CORP              | CN        |     84300 | NS      | $196599.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                     | Shandong Hi-Speed Road & Bridge Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003003GKXNY7QOFIL49 | Long             | EC               | CORP              | CN        |    290800 | NS      | $249799.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Union Holdings Ltd                                                         | China Union Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221030 | NS      | $127281.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                                       | SanFeng Intelligent Equipment Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166700 | NS      | $221635.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                        | Jiangsu Guotai International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |    183100 | NS      | $240404.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Furui Medical Science Co Ltd                                      | Inner Mongolia Furui Medical Science Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $69708.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafu Fashion Co Ltd                                                             | Huafu Fashion Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    318552 | NS      | $214113.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Friendship & Apollo Commercial Co Ltd                                      | Hunan Friendship & Apollo Commercial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300YHPETSKIC9HF28 | Long             | EC               | CORP              | CN        |    266380 | NS      | $248349.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiandai Investment Co Ltd                                                        | Xiandai Investment Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300FROO2VGO9RG149 | Long             | EC               | CORP              | CN        |    356794 | NS      | $212520.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd                             | Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83900 | NS      | $152946.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongYeDa Electric Co Ltd                                                        | ZhongYeDa Electric Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003009KF8GJH6P41E27 | Long             | EC               | CORP              | CN        |     22700 | NS      | $31214.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                                         | Wuhan Fingu Electronic Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140000 | NS      | $245555.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                   | Suzhou Anjie Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161800 | NS      | $316548.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Risen Energy Co Ltd                                                              | Risen Energy Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |    143300 | NS      | $216778.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                  | Kuangda Technology Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    287400 | NS      | $250517.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinlei Technology Co Ltd                                                         | Jinlei Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66900 | NS      | $275606.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                          | Longhua Technology Group Luoyang Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189100 | NS      | $223718.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaona Aero Material Co Ltd                                                       | Gaona Aero Material Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73800 | NS      | $171893.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinocare Inc                                                                     | Sinocare, Inc.                                                                          | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |     54800 | NS      | $145893.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                             | China Resources Boya Bio-pharmaceutical Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 836800D4KUVERU6C7D85 | Long             | EC               | CORP              | CN        |     44200 | NS      | $156916.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Kingdomway Group Co                                                       | Xiamen Kingdomway Group Co.                                                             | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |     13200 | NS      | $37455.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                    | Shenzhen Fuanna Bedding & Furnishing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148900 | NS      | $150738.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyland Technology Co Ltd                                                         | Kyland Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104600 | NS      | $356881.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                      | Chengdu Hongqi Chain Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106200 | NS      | $82134.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                         | Weihai Guangtai Airport Equipment Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300VZDPPAIMUQNO13 | Long             | EC               | CORP              | CN        |     85600 | NS      | $123106.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengda Resources Co Ltd                                                         | Shengda Resources Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162407 | NS      | $536543.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianrun Industry Technology Co Ltd                                               | Tianrun Industry Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300UHGC1JJGFZYN97 | Long             | EC               | CORP              | CN        |    168300 | NS      | $150721.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                        | Zhejiang Wanliyang Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |    270470 | NS      | $342519.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                  | Titan Wind Energy Suzhou Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |    218000 | NS      | $234728.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China West Construction Group Co Ltd                                             | China West Construction Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300S441Z5T2P9E331 | Long             | EC               | CORP              | CN        |    105500 | NS      | $97908.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                  | Qinchuan Machine Tool & Tool Group Share Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197600 | NS      | $381245.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                  | Sinopec Oilfield Equipment Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170200 | NS      | $173853.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                       | Zhejiang Yonggui Electric Equipment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71900 | NS      | $171550.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yitoa Intelligent Control Co Ltd                                        | Shenzhen Yitoa Intelligent Control Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300PI4I090MN4CL24 | Long             | EC               | CORP              | CN        |    220000 | NS      | $353192.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanquan Food Co Ltd                                                              | Sanquan Food Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |     91600 | NS      | $143748.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tianying Inc                                                               | China Tianying, Inc.                                                                    | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |    292200 | NS      | $241046.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                              | Jinghua Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144900 | NS      | $152746.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                  | Guangdong Shenglu Telecommunication Tech Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168400 | NS      | $203851.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                     | Shenzhen Sunline Tech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    149700 | NS      | $311160.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wushang Group Co Ltd                                                             | Wushang Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |    156682 | NS      | $219958.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co Ltd                                                                   | Valiant Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |    189900 | NS      | $373911.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                    | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300FY5TS8GS1CBM89 | Long             | EC               | CORP              | CN        |    223334 | NS      | $322337.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Soft Co Ltd                                                                    | B-Soft Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |    114848 | NS      | $76714.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanfang Zhongjin Environment Co Ltd                                              | Nanfang Zhongjin Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003007AXKQSD9XHGW97 | Long             | EC               | CORP              | CN        |    318400 | NS      | $199498.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                            | Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81000 | NS      | $109169.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porton Pharma Solutions Ltd                                                      | Porton Pharma Solutions Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106500 | NS      | $398797.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiuzhitang Co Ltd                                                                | Jiuzhitang Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3003004OFW6FCZ34KN72 | Long             | EC               | CORP              | CN        |     38800 | NS      | $54575.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topway Video Communication Co Ltd                                       | Shenzhen Topway Video Communication Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142600 | NS      | $170160.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                     | Guangdong Tapai Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800AWOZ9HD2GJFK49 | Long             | EC               | CORP              | CN        |    198600 | NS      | $236388.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancy Co Ltd                                                                     | Lancy Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87800 | NS      | $242991.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                 | Jiangsu Yinhe Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161700 | NS      | $105210.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                          | Shenzhen Jieshun Science & Technology Industry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89334 | NS      | $122293.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                                | Shenzhen Ysstech Info-tech Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157800 | NS      | $451011.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                               | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    227700 | NS      | $213181.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                        | Dalian Huarui Heavy Industry Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    405200 | NS      | $366810.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                        | Sinosteel Engineering & Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    315300 | NS      | $283670.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                              | Zibo Qixiang Tengda Chemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133500 | NS      | $90280.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                     | Gansu Energy Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    993900 | NS      | $361822.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                               | Beijing Strong Biotechnologies, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110100 | NS      | $211452.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSTI Group                                                                       | JSTI Group                                                                              | CUSIP: 000000000<br>LEI: 300300LTQQAIYJBFNM18 | Long             | EC               | CORP              | CN        |    138900 | NS      | $164419.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                                | Rainbow Digital Commercial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117000 | NS      | $88819.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinzhi Group Co Ltd                                                              | Xinzhi Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |     71300 | NS      | $286950.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                       | Chongyi Zhangyuan Tungsten Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |    271710 | NS      | $492572.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                   | Chengdu Wintrue Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |     83200 | NS      | $122085.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Fengjing Automotive Parts Co Ltd                                         | Beijing Fengjing Automotive Parts Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    286600 | NS      | $154005.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                 | Qingdao Eastsoft Communication Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86722 | NS      | $187345.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                 | Chengdu Leejun Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198400 | NS      | $311859.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsignal Technology Co Ltd                                                     | Kingsignal Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $25112.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                                        | Shenzhen New Nanshan Holding Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    507300 | NS      | $221935.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldenmax International Group Ltd                                                | Goldenmax International Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66500 | NS      | $154124.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                    | FAWER Automotive Parts Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    333000 | NS      | $262984.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                            | Sunflower Pharmaceutical Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68000 | NS      | $139499.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                       | Hubei Broadcasting & Television Information Network Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300MY3KY8DBH85J54 | Long             | EC               | CORP              | CN        |    297100 | NS      | $251975.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co Ltd                                              | Guilin Sanjin Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95800 | NS      | $201282.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canny Elevator Co Ltd                                                            | Canny Elevator Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84800 | NS      | $87494.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                                       | Aotecar New Energy Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    809100 | NS      | $361914.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                          | North Huajin Chemical Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300SH8O55A3NX5Z86 | Long             | EC               | CORP              | CN        |    367800 | NS      | $262729.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Land Media Co Ltd                                                  | Central China Land Media Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106000 | NS      | $180169.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                            | Yixintang Pharmaceutical Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |    100100 | NS      | $188661.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Feima International Supply Chain Co Ltd                                 | Shenzhen Feima International Supply Chain Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 213800S6DOFSDRVQQJ35 | Long             | EC               | CORP              | CN        |    301000 | NS      | $178027.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bengang Steel Plates Co Ltd                                                      | Bengang Steel Plates Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87100 | NS      | $43708.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                     | Maccura Biotechnology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |    106861 | NS      | $175730.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLS Co Ltd                                                                       | MLS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    124700 | NS      | $152847.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UTour Group Co Ltd                                                               | UTour Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172400 | NS      | $170007.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everybot Inc                                                                     | Everybot, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5322 | NS      | $77760.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PNB Housing Finance Ltd                                                          | PNB Housing Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    346684 | NS      | $3626250.36   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Life Science Corp                                                             | JW Life Science Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6069 | NS      | $57250.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNC Korea Co Ltd                                                                 | BNC Korea Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    147192 | NS      | $523089.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nan Juen International Co Ltd                                                    | Nan Juen International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $18206.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Asset In Trust Co Ltd                                                      | Korea Asset In Trust Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     63968 | NS      | $99408.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Steel Union Co Ltd                                                        | Taiwan Steel Union Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $71449.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Cereals Holdings Co Ltd                                                 | Shenzhen Cereals Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158300 | NS      | $155411.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                           | Guangdong Zhongnan Iron & Steel Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600ITQ7GZKGMURZ17 | Long             | EC               | CORP              | CN        |    454000 | NS      | $171213.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moon Environment Technology Co Ltd                                               | Moon Environment Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |    184080 | NS      | $367731.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Goworld Co Ltd                                                         | Guangdong Goworld Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |     25800 | NS      | $47101.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                     | Henan Yuneng Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203900 | NS      | $172820.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lijiang Yulong Tourism Co Ltd                                                    | Lijiang Yulong Tourism Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300OICWBD42KIG893 | Long             | EC               | CORP              | CN        |    129100 | NS      | $158269.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd                                  | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $29006.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Chemical Industries Co Ltd                                                 | North Chemical Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $126752.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                    | Anhui Jinhe Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |     51600 | NS      | $145657.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                      | Fujian Snowman Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800KFZTDUPI5N2W92 | Long             | EC               | CORP              | CN        |     13900 | NS      | $21595.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Xiantan Co Ltd                                                          | Shandong Xiantan Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148800 | NS      | $131767.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou KDT Machinery Group Co Ltd                                             | Guangzhou KDT Machinery Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16398 | NS      | $37778.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                        | Bestway Marine & Energy Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    332400 | NS      | $315419.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafon Microfibre Shanghai Technology Co Ltd                                     | Huafon Microfibre Shanghai Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161300 | NS      | $161819.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PhiChem Corp                                                                     | PhiChem Corp.                                                                           | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |    111226 | NS      | $366702.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamna Auto Industries Ltd                                                        | Jamna Auto Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |    584889 | NS      | $623310.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China High Speed Railway Technology Co Ltd                                       | China High Speed Railway Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300OAGWY9G8KMAH32 | Long             | EC               | CORP              | CN        |    558000 | NS      | $225746.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innuovo Technology Co Ltd                                                        | Innuovo Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $34326.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                        | CGN Nuclear Technology Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |    226800 | NS      | $257921.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong WIT Dyne Health Co Ltd                                                  | Shandong WIT Dyne Health Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $208368.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vatti Corp Ltd                                                                   | Vatti Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147700 | NS      | $132688.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                                | Baowu Magnesium Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230860 | NS      | $464600.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsec Technologies Group Inc                                                    | Topsec Technologies Group, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    208127 | NS      | $305039.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangrenshen Group Co Ltd                                                         | Tangrenshen Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 655600YW39NYCZ5T9S15 | Long             | EC               | CORP              | CN        |    292527 | NS      | $196218.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Huangshanghuang Group Food Co Ltd                                        | Jiangxi Huangshanghuang Group Food Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56200 | NS      | $100449.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Silver Co Ltd                                                              | Hunan Silver Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003000WYO5ZVFTBIS40 | Long             | EC               | CORP              | CN        |    372800 | NS      | $337857.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                 | Shenzhen Click Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87200 | NS      | $230853.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                       | Guangdong Kinlong Hardware Products Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86200 | NS      | $274920.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                              | Hangzhou Weiguang Electronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $67426.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                                            | Hiconics Eco-energy Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78500 | NS      | $65838.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Wealth Electronic Ltd                                                       | Sino Wealth Electronic Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $77975.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Olive Sensors High-Tech Co Ltd                                           | Jiangsu Olive Sensors High-Tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300LW21KNHCH9WQ53 | Long             | EC               | CORP              | CN        |    104600 | NS      | $138030.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sermsang Power Corp Co Ltd                                                       | Sermsang Power Corp. Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    685206 | NS      | $72896.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LT Foods Ltd                                                                     | LT Foods Ltd.                                                                           | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    489233 | NS      | $2316309.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corp                                                                 | Hyosung TNC Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       637 | NS      | $92860.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                                    | Hyosung Heavy Industries Corp.                                                          | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       936 | NS      | $1396174.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                               | HS Hyosung Advanced Materials Corp.                                                     | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       153 | NS      | $19851.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                        | Crompton Greaves Consumer Electricals Ltd.                                              | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   1391327 | NS      | $4429831.60   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ME2ON Co Ltd                                                                     | ME2ON Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16125 | NS      | $54633.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Development Bank Financial Leasing Co Ltd                                  | China Development Bank Financial Leasing Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | EC               | CORP              | CN        |   4978000 | NS      | $1094133.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheela Foam Ltd                                                                  | Sheela Foam Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |      2830 | NS      | $22170.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fittech Co Ltd                                                                   | Fittech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53785 | NS      | $120087.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indo Count Industries Ltd                                                        | Indo Count Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |    183077 | NS      | $587165.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yihai International Holding Ltd                                                  | Yihai International Holding Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    724000 | NS      | $1110844.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Indraprastha Gas Ltd                                                             | Indraprastha Gas Ltd.                                                                   | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |   1060760 | NS      | $2528684.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Genscript Biotech Corp                                                           | Genscript Biotech Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |   2216000 | NS      | $4599623.54   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinte Energy Co Ltd                                                              | Xinte Energy Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |     80000 | NS      | $79820.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangstem Biotech Co Ltd                                                          | Kangstem Biotech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    139539 | NS      | $140902.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hlb Pharma Ceutical Co Ltd                                                       | Hlb Pharma Ceutical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22860 | NS      | $246165.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Yamamah Steel Industries Co                                                   | Al Yamamah Steel Industries Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     76456 | NS      | $749072.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Genians Inc                                                                      | Genians, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2713 | NS      | $39579.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Partner SA                                                                  | Auto Partner SA                                                                         | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     62499 | NS      | $305064.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Co Ltd                                                     | Everbright Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    321200 | NS      | $403340.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ajin Industrial Co Ltd                                                           | Ajin Industrial Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28071 | NS      | $64745.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siloam International Hospitals Tbk PT                                            | Siloam International Hospitals Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900QA0XBQHL6KXF87 | Long             | EC               | CORP              | ID        |    242900 | NS      | $31676.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                                  | Warba Bank KSCP                                                                         | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   2403307 | NS      | $2271134.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                      | Zhongyu Energy Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |    831306 | NS      | $333677.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Varitronix Ltd                                                               | BOE Varitronix Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    271000 | NS      | $173609.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Techno Electric & Engineering Co Ltd                                             | Techno Electric & Engineering Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |    186669 | NS      | $2794593.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Tic | Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS | CUSIP: 000000000<br>LEI: 789000SKI63PE2L88692 | Long             | EC               | CORP              | TR        |     43708 | NS      | $26442.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSB Bank Ltd                                                                     | CSB Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |    134975 | NS      | $630898.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Velesto Energy Bhd                                                               | Velesto Energy Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |   7856208 | NS      | $469489.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| East Buy Holding Ltd                                                             | East Buy Holding Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    305000 | NS      | $859441.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Perak Transit Bhd                                                                | Perak Transit Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    948749 | NS      | $76875.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amicogen Inc                                                                     | Amicogen, Inc.                                                                          | CUSIP: 000000000<br>LEI: 549300TN7B5XAO5U1H84 | Long             | EC               | CORP              | KR        |     56437 | NS      | $120257.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cikarang Listrindo Tbk PT                                                        | Cikarang Listrindo Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 254900NPCIO562Z7FN53 | Long             | EC               | CORP              | ID        |   4220900 | NS      | $178913.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keding Enterprises Co Ltd                                                        | Keding Enterprises Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $17966.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrutanjan Health Care Ltd                                                       | Amrutanjan Health Care Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500XA1WPYDSJS6R93 | Long             | EC               | CORP              | IN        |     13418 | NS      | $109674.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNR Constructions Ltd                                                            | KNR Constructions Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |    385133 | NS      | $787491.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Motus Holdings Ltd                                                               | Motus Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    336480 | NS      | $2027512.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Chunlai Education Group Co Ltd                                             | China Chunlai Education Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    486000 | NS      | $272610.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eubiologics Co Ltd                                                               | Eubiologics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66644 | NS      | $576962.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China New Higher Education Group Ltd                                             | China New Higher Education Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |    108504 | NS      | $17175.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                         | Ping An Healthcare & Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |   4285358 | NS      | $7581372.43   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Sariguna Primatirta Tbk PT                                                       | Sariguna Primatirta Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11881800 | NS      | $385431.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                           | Peker Gayrimenkul Yatirim Ortakligi AS                                                  | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               |  | TR        |   3167513 | NS      | $903547.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| S&D Co Ltd                                                                       | S&D Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1978 | NS      | $102106.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                     | Prinx Chengshan Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    256000 | NS      | $233904.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Renaissance Holdings Ltd                                                   | China Renaissance Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800FGS76DYTGDLT41 | Long             | EC               | CORP              | KY        |    360600 | NS      | $268950.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                                   | Old Mutual Ltd.                                                                         | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    996122 | NS      | $778921.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thirumalai Chemicals Ltd                                                         | Thirumalai Chemicals Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |    138878 | NS      | $442464.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCE Electronics PCL                                                              | KCE Electronics PCL                                                                     | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    587900 | NS      | $463629.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| mPlus Corp                                                                       | mPlus Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8758 | NS      | $106624.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohellas Tourist and Trading SA                                                | Autohellas Tourist & Trading SA                                                         | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |     61105 | NS      | $779191.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZillTek Technology Corp                                                          | ZillTek Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $45898.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philoptics Co Ltd                                                                | Philoptics Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44336 | NS      | $1304751.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dollar Industries Ltd                                                            | Dollar Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800WOOAVVA3UITX06 | Long             | EC               | CORP              | IN        |      9764 | NS      | $39297.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusval Technology Co Ltd                                                        | Trusval Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67221 | NS      | $563356.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Triple i Logistics PCL                                                           | Triple i Logistics PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    119200 | NS      | $17104.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunteck Realty Ltd                                                               | Sunteck Realty Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |    131835 | NS      | $655725.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Safari Industries India Ltd                                                      | Safari Industries India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     39729 | NS      | $949315.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                 | Advanced Enzyme Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |    147974 | NS      | $511503.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    923809 | NS      | $5920674.79   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Armidian Karyatama Tbk PT                                                        | Armidian Karyatama Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    844800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Leejam Sports Co JSC                                                             | Leejam Sports Co. JSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78537 | NS      | $2681865.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Education Group Holdings Ltd                                               | China Education Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    141158 | NS      | $54164.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prima Marine PCL                                                                 | Prima Marine PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2104766 | NS      | $419846.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Heung Energy & Electronics Co Ltd                                           | Shin Heung Energy & Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34347 | NS      | $131369.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Transformers & Rectifiers India Ltd                                              | Transformers & Rectifiers India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |      8248 | NS      | $41312.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Paint Thailand PCL                                                           | TOA Paint Thailand PCL                                                                  | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    290500 | NS      | $115894.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                        | Xinyu Iron & Steel Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |    149400 | NS      | $88236.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jack Technology Co Ltd                                                           | Jack Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $35538.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                             | Anhui Transport Consulting & Design Institute Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |    107796 | NS      | $129301.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IReader Technology Co Ltd                                                        | IReader Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87800 | NS      | $256520.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                                | ZhongMan Petroleum & Natural Gas Group Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56600 | NS      | $167086.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan German Universal Motors Ltd                                                  | Pan German Universal Motors Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $339646.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lemon Tree Hotels Ltd                                                            | Lemon Tree Hotels Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    626352 | NS      | $1163444.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yasho Industries Ltd                                                             | Yasho Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JB9RDT2CJS4B70 | Long             | EC               | CORP              | IN        |       332 | NS      | $5965.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gallant Micro Machining Co Ltd                                                   | Gallant Micro Machining Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $41024.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formet Metal ve Cam Sanayi AS                                                    | Formet Metal ve Cam Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 789000J96B37N5EZ6X23 | Long             | EC               | CORP              | TR        |    465193 | NS      | $45392.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Chemicals Co Ltd                                                              | SK Chemicals Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |     25289 | NS      | $1120586.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Environment Group Co Ltd                                                | Shanghai Environment Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |    149986 | NS      | $175025.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aowei Holdings Ltd                                                               | Aowei Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1450000 | NS      | $46451.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinergy Advancement Bhd                                                          | Kinergy Advancement Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    665700 | NS      | $61167.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixin Group Ltd                                                                  | Yixin Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |   4412000 | NS      | $1286012.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                                 | Lotte Chemical Titan Holding Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    626300 | NS      | $82086.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Traxion SAB de CV                                                          | Grupo Traxion SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |    338293 | NS      | $249096.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                        | Hapvida Participacoes e Investimentos SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    209805 | NS      | $1219844.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Group Up Industrial Co Ltd                                                       | Group Up Industrial Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $884505.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ingentec Corp                                                                    | Ingentec Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61009 | NS      | $494616.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Siyaram Silk Mills Ltd                                                           | Siyaram Silk Mills Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     26830 | NS      | $227828.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                          | Smartfit Escola de Ginastica e Danca SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    571853 | NS      | $2676466.98   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cystech Electronics Corp                                                         | Cystech Electronics Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15750 | NS      | $38691.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                           | Emaar Development PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    623373 | NS      | $2532178.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Real Estate Holding Ltd                                                    | Midea Real Estate Holding Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |    400400 | NS      | $245828.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Interconnect Technology Ltd                                                 | Time Interconnect Technology Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |   1503000 | NS      | $3023207.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Holding Co KCSC                                                       | Integrated Holding Co. KCSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    338285 | NS      | $596113.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                             | Mayur Uniquoters Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |     49436 | NS      | $299975.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                                | Health & Happiness H&H International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |    415500 | NS      | $646385.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mavi Giyim Sanayi Ve Ticaret AS                                                  | Mavi Giyim Sanayi Ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |   1089986 | NS      | $1043738.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Enzychem Lifesciences Corp                                                       | Enzychem Lifesciences Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112747 | NS      | $80431.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Estithmar Holding QPSC                                                           | Estithmar Holding QPSC                                                                  | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |   1670548 | NS      | $1881377.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dwarikesh Sugar Industries Ltd                                                   | Dwarikesh Sugar Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005MCPZC1CCO8O52 | Long             | EC               | CORP              | IN        |    181312 | NS      | $88709.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motrex Co Ltd                                                                    | Motrex Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24037 | NS      | $146396.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                             | Cholamandalam Financial Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    363185 | NS      | $7787636.29   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| NESCO Ltd                                                                        | NESCO Ltd.                                                                              | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     76896 | NS      | $1188342.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Renewables Ltd                                                           | Borosil Renewables Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     18113 | NS      | $131310.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                     | Banco BMG SA                                                                            | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |    257749 | NS      | $193074.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                  | Xizang Zhufeng Resources Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97700 | NS      | $195928.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                    | Sanjiang Shopping Club Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49400 | NS      | $96172.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                                | Jinneng Science&Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 655600T5BHZ1F0F3VX05 | Long             | EC               | CORP              | CN        |     38200 | NS      | $33707.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GnCenergy Co Ltd                                                                 | GnCenergy Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10751 | NS      | $305384.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 5I5J Holding Group Co Ltd                                                        | 5I5J Holding Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300NCASXKUMJR8T24 | Long             | EC               | CORP              | CN        |    471200 | NS      | $190166.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Haihua Co Ltd                                                           | Shandong Haihua Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134000 | NS      | $104911.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                        | Zhejiang Communications Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282500 | NS      | $165953.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Black Cat Carbon Black Co Ltd                                            | Jiangxi Black Cat Carbon Black Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300YOEFU1VEHA8075 | Long             | EC               | CORP              | CN        |    115900 | NS      | $162465.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                        | Shanghai Hanbell Precise Machinery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59200 | NS      | $203603.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                    | Chengxin Lithium Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     83200 | NS      | $298193.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HyUnion Holding Co Ltd                                                           | HyUnion Holding Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |    244800 | NS      | $308049.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                            | Qingdao East Steel Tower Stock Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |     32100 | NS      | $79669.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                   | Zhejiang Jiemei Electronic & Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88800 | NS      | $398476.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                        | Xiamen Changelight Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160200 | NS      | $269111.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE HC SemiTek Corp                                                              | BOE HC SemiTek Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300OKQAE49Q3A0C90 | Long             | EC               | CORP              | CN        |    132800 | NS      | $148684.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                     | Nanjing Hanrui Cobalt Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |     59300 | NS      | $413959.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruifeng Power Group Co Ltd                                                       | Ruifeng Power Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $17710.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AK Medical Holdings Ltd                                                          | AK Medical Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    408000 | NS      | $308557.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LTC Co Ltd/South Korea                                                           | LTC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4363 | NS      | $64373.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juewei Food Co Ltd                                                               | Juewei Food Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64600 | NS      | $124014.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Development Co Ltd                                                      | Sunstone Development Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600VQT5E9S4FK9A09 | Long             | EC               | CORP              | CN        |     94700 | NS      | $327786.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                       | Shanghai Daimay Automotive Interior Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164800 | NS      | $176802.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai AtHub Co Ltd                                                            | Shanghai AtHub Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15333 | NS      | $71664.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                 | Shanxi Blue Flame Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300H3HMVY6LP9I090 | Long             | EC               | CORP              | CN        |    181300 | NS      | $184596.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                       | JC Finance & Tax Interconnect Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    149600 | NS      | $237126.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eCloudvalley Digital Technology Co Ltd                                           | eCloudvalley Digital Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $20945.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Bank Co Ltd                                                              | Jiangxi Bank Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300C1087436000034 | Long             | EC               | CORP              | CN        |   1112500 | NS      | $98772.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                     | Shanghai Pioneer Holding Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1430000 | NS      | $384183.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ser Educacional SA                                                               | Ser Educacional SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51610 | NS      | $97657.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIC Environment Holdings Ltd                                                    | SIIC Environment Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |    128000 | NS      | $18439.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventec International Group Co Ltd                                                | Ventec International Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27000 | NS      | $78486.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Keystone Microtech Corp                                                          | Keystone Microtech Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $659771.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tongguan Gold Group Ltd                                                          | Tongguan Gold Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2142000 | NS      | $745763.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| India Nippon Electricals Ltd                                                     | India Nippon Electricals Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500139A0569A6DS81 | Long             | EC               | CORP              | IN        |      2300 | NS      | $24866.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                           | Mishra Dhatu Nigam Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |    119834 | NS      | $518110.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Learning & Education                                             | National Co. for Learning & Education                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41585 | NS      | $1920624.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                            | KPIT Technologies Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    110248 | NS      | $1449561.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PCI Technology Group Co Ltd                                                      | PCI Technology Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174500 | NS      | $168395.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZBOM Home Collection Co Ltd                                                      | ZBOM Home Collection Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87523 | NS      | $114451.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anima Holding SA                                                                 | Anima Holding SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    242900 | NS      | $159376.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Hotelero Santa Fe SAB de CV                                                | Grupo Hotelero Santa Fe SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    571188 | NS      | $115292.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Ltd                                                                | Dalmia Bharat Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     63329 | NS      | $1496017.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                         | Bank BTPN Syariah Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1660900 | NS      | $136706.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IT City PCL                                                                      | IT City PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    152900 | NS      | $16550.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bermaz Auto Bhd                                                                  | Bermaz Auto Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    578800 | NS      | $92508.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Tesna Inc                                                                 | Doosan Tesna, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12912 | NS      | $452622.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                    | Robinsons Retail Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    151640 | NS      | $89658.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FineTek Co Ltd                                                                   | FineTek Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54557 | NS      | $203267.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| A-Living Smart City Services Co Ltd                                              | A-Living Smart City Services Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    958000 | NS      | $304782.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MBK PCL                                                                          | MBK PCL                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3190955 | NS      | $1628289.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VM Inc                                                                           | VM, Inc.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21402 | NS      | $360417.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DIT Corp                                                                         | DIT Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12232 | NS      | $130524.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neosem Inc                                                                       | Neosem, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19145 | NS      | $167370.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| City Development Environment Co Ltd                                              | City Development Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |    147700 | NS      | $310138.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lier Chemical Co Ltd                                                             | Lier Chemical Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |    149980 | NS      | $267478.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C&S Paper Co Ltd                                                                 | C&S Paper Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |    252900 | NS      | $283246.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co Ltd                                         | Chongqing Pharscin Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300M2F5XMGFAYMA24 | Long             | EC               | CORP              | CN        |     42200 | NS      | $97201.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                      | Aoshikang Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |     69350 | NS      | $376857.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                  | Guangzhou Wondfo Biotech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |     52100 | NS      | $161544.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                         | Shanghai Fullhan Microelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $97581.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                          | Amoy Diagnostics Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39169 | NS      | $125734.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Lightings Tech Co Ltd                                                      | Focus Lightings Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300P7GYTIVUSMNZ09 | Long             | EC               | CORP              | CN        |    180960 | NS      | $229431.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                 | PharmaBlock Sciences Nanjing, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $200585.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilumin Group Co Ltd                                                            | Unilumin Group Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204400 | NS      | $211877.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber Folks SA                                                                   | Cyber Folks SA                                                                          | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |      4130 | NS      | $206605.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                                | Solara Active Pharma Sciences Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |     22354 | NS      | $151684.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liuzhou Iron & Steel Co Ltd                                                      | Liuzhou Iron & Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    283680 | NS      | $215451.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MD Entertainment Tbk PT                                                          | MD Entertainment Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3100510 | NS      | $1057574.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yijiahe Technology Co Ltd                                                        | Yijiahe Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $39494.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                           | Milkyway Intelligent Supply Chain Service Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |     28971 | NS      | $242171.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                       | Guangzhou Kingmed Diagnostics Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43600 | NS      | $182933.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                                | Guangzhou Restaurant Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68700 | NS      | $164335.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chips&Media Inc/Korea                                                            | Chips&Media, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37182 | NS      | $423848.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashiana Housing Ltd                                                              | Ashiana Housing Ltd.                                                                    | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |     74655 | NS      | $235448.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                        | Medikaloka Hermina Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13636800 | NS      | $1231291.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Drewloong Precision Inc                                                          | Drewloong Precision, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51412 | NS      | $252759.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Mining Co Inc                                                               | Apex Mining Co., Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   5852000 | NS      | $926497.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chongqing Co Ltd                                                         | Bank of Chongqing Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |   1872000 | NS      | $1931942.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TEN Square Games SA                                                              | TEN Square Games SA                                                                     | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      6067 | NS      | $148631.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                         | Sok Marketler Ticaret AS                                                                | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    390585 | NS      | $410517.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bafang Yunji International Co Ltd                                                | Bafang Yunji International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $481827.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Co Ltd/South Korea                                                            | SG Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93770 | NS      | $146637.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PW Medtech Group Ltd                                                             | PW Medtech Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: 894500L18EYHNJR6VJ41 | Long             | EC               | CORP              | KY        |   1354000 | NS      | $261475.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                             | Northeast Rubber PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    686112 | NS      | $88270.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Praram 9 Hospital PCL                                                            | Praram 9 Hospital PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    797500 | NS      | $535201.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ElvalHalcor SA                                                                   | ElvalHalcor SA                                                                          | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |    124834 | NS      | $460100.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Innovate Co Ltd                                                            | Lotte Innovate Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5033 | NS      | $73169.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                                         | Transcoal Pacific Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1729300 | NS      | $816100.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Map Aktif Adiperkasa PT                                                          | Map Aktif Adiperkasa PT                                                                 | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |  11221900 | NS      | $471212.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAREX Co Ltd                                                                   | NOVAREX Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14320 | NS      | $171265.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inkeverse Group Ltd                                                              | Inkeverse Group Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300DN77K908SMNI33 | Long             | EC               | CORP              | KY        |    927000 | NS      | $124773.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intron Technology Holdings Ltd                                                   | Intron Technology Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | KY        |    222000 | NS      | $59120.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                        | Eson Precision Ind Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    272000 | NS      | $728327.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CUBE ENTERTAINMENT Inc                                                           | Cube Entertainment, Inc.                                                                | CUSIP: 000000000<br>LEI: 988400FS7HU8XOSDXB54 | Long             | EC               | CORP              | KR        |     11296 | NS      | $115571.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tofu Restaurant Co Ltd                                                           | Tofu Restaurant Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $39001.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                           | Wysiwyg Studios Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38707 | NS      | $20232.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boyaa Interactive International Ltd                                              | Boyaa Interactive International Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |    585000 | NS      | $401461.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chlitina Holding Ltd                                                             | Chlitina Holding Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    108191 | NS      | $351356.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Symtek Automation Asia Co Ltd                                                    | Symtek Automation Asia Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188646 | NS      | $958490.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Weimob Inc                                                                       | Weimob, Inc.                                                                            | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   2740000 | NS      | $801904.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| L&C Bio Co Ltd                                                                   | L&C Bio Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6759 | NS      | $249597.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Indosari Corpindo Tbk PT                                                  | Nippon Indosari Corpindo Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     72489 | NS      | $3486.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                                         | Inspur Digital Enterprise Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |   1410000 | NS      | $1426640.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Energy Exchange Ltd                                                       | Indian Energy Exchange Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    648442 | NS      | $1016720.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                    | Tongcheng Travel Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   3758800 | NS      | $10343490.76  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Valves Co Ltd                                                              | Value Valves Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $73523.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dreamtech Co Ltd                                                                 | Dreamtech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400XQRKG5FQ9BHJ42 | Long             | EC               | CORP              | KR        |     55981 | NS      | $250815.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Binjiang Service Group Co Ltd                                                    | Binjiang Service Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    192000 | NS      | $608627.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haidilao International Holding Ltd                                               | Haidilao International Holding Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |   3772000 | NS      | $6215918.44   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| ANIPLUS INC                                                                      | ANIPLUS, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9451 | NS      | $24786.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lintes Technology Co Ltd                                                         | Lintes Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12573 | NS      | $37482.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NEWAG SA                                                                         | Newag SA                                                                                | CUSIP: 000000000<br>LEI: 259400ZQ2L60G9NEO560 | Long             | EC               | CORP              | PL        |      1122 | NS      | $27604.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                               | Ever Supreme Bio Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146225 | NS      | $767279.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinyi Solar Holdings Ltd                                                         | Xinyi Solar Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |  11700929 | NS      | $5391749.78   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Robotis Co Ltd                                                                   | Robotis Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10858 | NS      | $1673841.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kirloskar Pneumatic Co Ltd                                                       | Kirloskar Pneumatic Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |      3688 | NS      | $46490.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Relaxo Footwears Ltd                                                             | Relaxo Footwears Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |    100521 | NS      | $494166.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global PMX Co Ltd                                                                | Global PMX Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134000 | NS      | $619558.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AsiaInfo Technologies Ltd                                                        | AsiaInfo Technologies Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    318800 | NS      | $370338.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Garudafood Putra Putri Jaya Tbk PT                                               | Garudafood Putra Putri Jaya Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12792600 | NS      | $276762.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Cinda Asset Management Co Ltd                                              | China Cinda Asset Management Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |  24295000 | NS      | $3938087.70   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| LOG Commercial Properties e Participacoes SA                                     | LOG Commercial Properties e Participacoes SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    102472 | NS      | $451412.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                  | China Meidong Auto Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |    528000 | NS      | $120109.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                          | Qinhuangdao Port Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |   1989500 | NS      | $745067.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DK Tech Co Ltd                                                                   | DK Tech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10311 | NS      | $54909.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Venture Investment Co Ltd                                            | Mirae Asset Venture Investment Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 98450000D3F9BBF7E508 | Long             | EC               | CORP              | KR        |     30197 | NS      | $180238.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                    | Sawit Sumbermas Sarana Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6149000 | NS      | $595106.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Natural Food International Holding Ltd                                           | Natural Food International Holding Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    112000 | NS      | $16564.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                          | Doosan Fuel Cell Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101687 | NS      | $3036632.85   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Consun Pharmaceutical Group Ltd                                                  | Consun Pharmaceutical Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   2208000 | NS      | $4271005.76   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                  | Qatar Aluminum Manufacturing Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   4936711 | NS      | $2104120.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                             | Fu Shou Yuan International Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1531000 | NS      | $579165.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HanJung Natural Connectivity System co Ltd                                       | HanJung Natural Connectivity System Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6398 | NS      | $206175.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                     | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  21385746 | NS      | $719850.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TK Group Holdings Ltd                                                            | TK Group Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    138000 | NS      | $45215.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quest Holdings SA                                                                | Quest Holdings SA                                                                       | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |     58079 | NS      | $471607.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bawan Co                                                                         | Bawan Co.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     90760 | NS      | $1368261.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                             | Maoyan Entertainment                                                                    | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |   1032565 | NS      | $883110.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SISB PCL                                                                         | SISB PCL                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    425300 | NS      | $155204.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| iDreamSky Technology Holdings Ltd                                                | iDreamSky Technology Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | KY        |   1244000 | NS      | $134274.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                        | Suzhou Secote Precision Electronic Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $170538.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                      | Cisen Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800T7RRJXURVHYS35 | Long             | EC               | CORP              | CN        |     83100 | NS      | $247665.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fengyuzhu Culture and Technology Co Ltd                                 | Shanghai Fengyuzhu Culture & Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67800 | NS      | $92843.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leong Hup International Bhd                                                      | Leong Hup International Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    957700 | NS      | $149735.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kukjeon Pharmaceutical Co Ltd                                                    | Kukjeon Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14845 | NS      | $37700.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogna Educacao SA                                                                | Cogna Educacao SA                                                                       | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   2634059 | NS      | $1831128.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Tech PLC                                                                   | Jones Tech PLC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24760 | NS      | $160483.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                            | Northeast Pharmaceutical Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300HX6JTMOEENF158 | Long             | EC               | CORP              | CN        |    217203 | NS      | $169385.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                   | Zhejiang Weixing Industrial Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003009RZA1ZAR0Z2L77 | Long             | EC               | CORP              | CN        |    123800 | NS      | $189380.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                            | Guangdong Vanward New Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135400 | NS      | $219913.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                            | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 6556008J01E40HI3ZT72 | Long             | EC               | CORP              | CN        |     76000 | NS      | $58135.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                    | Qingdao Gon Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |     61200 | NS      | $441106.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                      | Biem.L.Fdlkk Garment Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58400 | NS      | $131216.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Express Airlines Co Ltd                                                    | China Express Airlines Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61200 | NS      | $91837.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INKON Life Technology Co Ltd                                                     | INKON Life Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109700 | NS      | $164259.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                       | Hongli Zhihui Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79400 | NS      | $82746.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richinfo Technology Co Ltd                                                       | Richinfo Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $82863.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                           | Hainan Haide Capital Management Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300MOMJN99PGALK28 | Long             | EC               | CORP              | CN        |    155400 | NS      | $163959.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Services Co Ltd                                                    | Poly Property Services Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    291400 | NS      | $1257099.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mobvista Inc                                                                     | Mobvista, Inc.                                                                          | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    968000 | NS      | $2221682.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangneng Environment Co Ltd                                                      | Wangneng Environment Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86645 | NS      | $208195.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                           | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92400 | NS      | $196472.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ina Perdana PT                                                              | Bank Ina Perdana PT                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3565300 | NS      | $961164.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                                                | Gentera SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   2901196 | NS      | $6881917.69   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Carysil Ltd                                                                      | Carysil Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |     18432 | NS      | $193830.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neogen Chemicals Ltd                                                             | Neogen Chemicals Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |      9001 | NS      | $145959.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                        | Klabin SA                                                                               | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     96448 | NS      | $323408.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Busan Co Ltd                                                                 | Air Busan Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37702 | NS      | $48406.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                  | Livzon Pharmaceutical Group, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |    641903 | NS      | $2581594.58   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinxin Fertility Group Ltd                                                       | Jinxin Fertility Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |   5485500 | NS      | $1735207.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| MSTC Ltd                                                                         | MSTC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |     94763 | NS      | $576311.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunbo Co Ltd                                                                    | Chunbo Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6228 | NS      | $314383.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Duksan Techopia Co Ltd                                                           | Duksan Techopia Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14263 | NS      | $207563.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PSK Inc                                                                          | PSK, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61581 | NS      | $1622911.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Powerchip Semiconductor Manufacturing Corp                                       | Powerchip Semiconductor Manufacturing Corp.                                             | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |   1071000 | NS      | $1087155.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Solarvest Holdings Bhd                                                           | Solarvest Holdings Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    312600 | NS      | $226944.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz Ayudhya Capital PCL                                                      | Allianz Ayudhya Capital PCL                                                             | CUSIP: 000000000<br>LEI: 529900YLGYX4QZ2PSJ45 | Long             | EC               | CORP              | TH        |    106900 | NS      | $112404.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                    | Shandong Jincheng Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $32163.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IVD Medical Holding Ltd                                                          | IVD Medical Holding Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    126000 | NS      | $113346.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YDUQS Participacoes SA                                                           | YDUQS Participacoes SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    269730 | NS      | $712434.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Segyung Hitech Co Ltd                                                            | Segyung Hitech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6340 | NS      | $25379.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APAQ Technology Co Ltd                                                           | APAQ Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       484 | NS      | $2893.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CanSino Biologics Inc                                                            | CanSino Biologics, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |    123000 | NS      | $731314.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KNJ Co Ltd                                                                       | KNJ Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15605 | NS      | $284916.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zengame Technology Holding Ltd                                                   | Zengame Technology Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    400000 | NS      | $119620.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Movex Co Ltd                                                             | Hyundai Movex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82239 | NS      | $582120.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldiam International Ltd                                                        | Goldiam International Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358005SBG3NSXOFVU41 | Long             | EC               | CORP              | IN        |      8869 | NS      | $35720.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Risun Group Ltd                                                            | China Risun Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1645000 | NS      | $495140.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VIA Labs Inc                                                                     | VIA Labs, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $24150.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsports International Holdings Ltd                                             | Topsports International Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2590000 | NS      | $1026481.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swan Corp Ltd                                                                    | Swan Corp. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |     26550 | NS      | $140849.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hextar Industries Bhd                                                            | Hextar Industries Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    495100 | NS      | $41959.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lungteh Shipbuilding Co Ltd                                                      | Lungteh Shipbuilding Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100800 | NS      | $392556.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                              | Shenzhen International Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |   4712256 | NS      | $4884669.91   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Marketing Co                                                               | Saudi Marketing Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7321 | NS      | $32365.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asian Sea Corp PCL                                                               | Asian Sea Corp. PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    222200 | NS      | $50164.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                      | ISGEC Heavy Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     48631 | NS      | $479574.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaseel Co                                                                       | Alaseel Co.                                                                             | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |    451047 | NS      | $429079.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                          | Bangkok Commercial Asset Management PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2456600 | NS      | $512820.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro Digital Co Ltd/Korea                                                       | Micro Digital Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5109 | NS      | $29847.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| momo.com Inc                                                                     | momo.com, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $159097.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tehmag Foods Corp                                                                | Tehmag Foods Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116380 | NS      | $1111486.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensortek Technology Corp                                                        | Sensortek Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $351869.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatech Technology Bhd                                                          | Greatech Technology Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    489000 | NS      | $240782.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSEC Corp                                                                        | TSEC Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    510584 | NS      | $232511.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Feihe Ltd                                                                  | China Feihe Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9282000 | NS      | $4953909.07   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai INT Medical Instruments Co Ltd                                          | Shanghai INT Medical Instruments Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119000 | NS      | $478794.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dalipal Holdings Ltd                                                             | Dalipal Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1198000 | NS      | $999186.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Xperix Inc                                                                       | Xperix, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6898 | NS      | $16675.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPI Polene PCL                                                                   | TPI Polene PCL                                                                          | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   4605800 | NS      | $102556.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                    | Seshasayee Paper & Boards Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800I3W7J2QI4R8L05 | Long             | EC               | CORP              | IN        |     74280 | NS      | $213710.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLITTO Inc                                                                       | FLITTO, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2734 | NS      | $30694.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hecto Financial Co Ltd                                                           | Hecto Financial Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9735 | NS      | $111026.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KHGEARS International Ltd                                                        | KHGEARS International Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $282064.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Politeknik Metal Sanayi ve Ticaret AS                                            | Politeknik Metal Sanayi ve Ticaret AS                                                   | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |       326 | NS      | $66506.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tobacco International HK Co Ltd                                            | China Tobacco International HK Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    643000 | NS      | $3132243.81   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| CSSC Hong Kong Shipping Co Ltd                                                   | CSSC Hong Kong Shipping Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |   3516000 | NS      | $940346.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Bearing Co Ltd                                                                | CS Bearing Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13354 | NS      | $62612.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMGE Technology Group Ltd                                                        | CMGE Technology Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2030000 | NS      | $103228.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| R Systems International Ltd                                                      | R Systems International Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800EUPGIHULMZZ129 | Long             | EC               | CORP              | IN        |      5753 | NS      | $27731.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                                    | Xi'an Triangle Defense Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134300 | NS      | $484363.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                  | Sichuan Teway Food Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800NWXDOOF6ND5O63 | Long             | EC               | CORP              | CN        |    164132 | NS      | $275388.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                    | Jiangsu Guomao Reducer Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63600 | NS      | $146061.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Furong Technology Co Ltd                                                 | Sichuan Furong Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53620 | NS      | $69343.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allmed Medical Products Co Ltd                                                   | Allmed Medical Products Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300Q3DV6AXXV0XS44 | Long             | EC               | CORP              | CN        |    120500 | NS      | $184504.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datang Telecom Technology Co Ltd                                                 | Datang Telecom Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003005AXPDA6LFH6T93 | Long             | EC               | CORP              | CN        |    250500 | NS      | $289337.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                                | Xinjiang Communications Construction Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003007LZ6GVSLYC3707 | Long             | EC               | CORP              | CN        |    101800 | NS      | $270682.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Construction Engineering Group Corp Ltd                                | Chongqing Construction Engineering Group Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300TY7BLJE7QJNU67 | Long             | EC               | CORP              | CN        |    251800 | NS      | $112241.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong South New Media Co Ltd                                                 | Guangdong South New Media Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003005EVA5GW7PLTK26 | Long             | EC               | CORP              | CN        |     42700 | NS      | $290163.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pumtech Korea Co Ltd                                                             | Pumtech Korea Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13185 | NS      | $490456.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MedPacto Inc                                                                     | MedPacto, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48964 | NS      | $149050.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowintech Co Ltd                                                                 | Cowintech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2660 | NS      | $31998.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARD Grup Bilisim Teknolojileri AS                                                | ARD Grup Bilisim Teknolojileri AS                                                       | CUSIP: 000000000<br>LEI: 789000KGT1FAAEJMEM33 | Long             | EC               | CORP              | TR        |    425980 | NS      | $294323.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STP & I PCL                                                                      | STP & I PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1763064 | NS      | $197380.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB Biostep Co Ltd                                                               | HLB Biostep Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14715 | NS      | $12691.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                        | Shenzhen Dynanonic Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $52304.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                            | Windey Energy Technology Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70350 | NS      | $180626.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Colibri Technologies Co Ltd                                             | Shenzhen Colibri Technologies Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87400 | NS      | $273697.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Three Squirrels Inc                                                              | Three Squirrels, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59100 | NS      | $195864.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                   | Bear Electric Appliance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31247 | NS      | $211750.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Bird Fire Co Ltd                                                            | Jade Bird Fire Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165360 | NS      | $260254.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                     | Hangzhou Onechance Tech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47370 | NS      | $202840.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Sirio Pharma Co Ltd                                                    | Guangdong Sirio Pharma Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38841 | NS      | $131035.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Yutong Optical Technology Co Ltd                                        | Dongguan Yutong Optical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $32049.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruida Futures Co Ltd                                                             | Ruida Futures Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300E3009635000093 | Long             | EC               | CORP              | CN        |     68700 | NS      | $228152.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinhua Chemical Co Ltd                                                  | Zhejiang Xinhua Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $44245.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                            | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37300 | NS      | $264301.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                            | Keli Sensing Technology Ningbo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50300 | NS      | $482499.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jingjin Equipment Inc                                                            | Jingjin Equipment, Inc.                                                                 | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |    141400 | NS      | $303157.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                                      | Guangdong Jia Yuan Technology Shares Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300KOISMA5NZEGW93 | Long             | EC               | CORP              | CN        |     11090 | NS      | $66256.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                             | Shanghai MicroPort Endovascular MedTech Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4905 | NS      | $70216.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appotronics Corp Ltd                                                             | Appotronics Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82458 | NS      | $208966.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                                | Zhejiang HangKe Technology, Inc. Co.                                                    | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |     45133 | NS      | $207412.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TZTEK Technology Co Ltd                                                   | Suzhou TZTEK Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37593 | NS      | $286233.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitevision Co Ltd                                                                | Hitevision Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39400 | NS      | $165653.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosonic Intelligent Technologies Co Ltd                                          | Cosonic Intelligent Technologies Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39700 | NS      | $92593.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanhua Futures Co Ltd                                                            | Nanhua Futures Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300E3014033000075 | Long             | EC               | CORP              | CN        |     51500 | NS      | $151017.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JETEMA Co Ltd                                                                    | JETEMA Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27193 | NS      | $110778.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                         | Pharmaron Beijing Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    754500 | NS      | $2519184.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| EVERGREEN Steel Corp                                                             | EVERGREEN Steel Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    421000 | NS      | $1453615.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Green World FinTech Service Co Ltd                                               | Green World FinTech Service Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167000 | NS      | $323206.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 4iG Nyrt                                                                         | 4iG Nyrt                                                                                | CUSIP: 000000000<br>LEI: 529900Z0H3HIEFLKSP77 | Long             | EC               | CORP              | HU        |    113502 | NS      | $1355911.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Empreendimentos Pague Menos S/A                                                  | Empreendimentos Pague Menos SA                                                          | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |     85820 | NS      | $62212.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InnoCare Pharma Ltd                                                              | InnoCare Pharma Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    846000 | NS      | $1550874.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Capital Services Ltd                                                        | IIFL Capital Services Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |    183211 | NS      | $708113.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistamalls Inc                                                                   | Vistamalls, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    543600 | NS      | $11587.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                          | Zhongyuan Environment-Protection Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146000 | NS      | $180520.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                    | Jiangsu Dingsheng New Energy Materials Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300OS9P5G4SACNU41 | Long             | EC               | CORP              | CN        |    185300 | NS      | $333362.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiajiayue Group Co Ltd                                                           | Jiajiayue Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300AG5L5OCFE7EW73 | Long             | EC               | CORP              | CN        |     62000 | NS      | $93731.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                               | Xinjiang Xintai Natural Gas Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47300 | NS      | $189267.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                                     | Hongyuan Green Energy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $87455.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                                 | Qianhe Condiment & Food Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 30030020HJFK77XFID10 | Long             | EC               | CORP              | CN        |    126750 | NS      | $165187.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                       | Jiangsu Zijin Rural Commercial Bank Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300C1158932000039 | Long             | EC               | CORP              | CN        |    143900 | NS      | $57213.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                       | Guizhou Gas Group Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300KI1O2Q0VGF0O44 | Long             | EC               | CORP              | CN        |    140928 | NS      | $139663.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group Ltd                                                               | Momentum Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   2861207 | NS      | $5508654.98   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| JY Grandmark Holdings Ltd                                                        | JY Grandmark Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300DZIZ5WPHB3IN57 | Long             | EC               | CORP              | KY        |    129000 | NS      | $3005.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VGI PCL                                                                          | VGI PCL                                                                                 | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |  10303600 | NS      | $398314.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                 | CQ Pharmaceutical Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    375000 | NS      | $283079.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Longda Meishi Co Ltd                                                    | Shandong Longda Meishi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143100 | NS      | $96816.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                         | Zhejiang Garden Biopharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300UYOZLOEF31W947 | Long             | EC               | CORP              | CN        |    101800 | NS      | $197032.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IndiaMart InterMesh Ltd                                                          | IndiaMart InterMesh Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      4196 | NS      | $116273.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apcotex Industries Ltd                                                           | Apcotex Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800HG4J9YCBEO5Y85 | Long             | EC               | CORP              | IN        |     22713 | NS      | $91290.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsogo Sun Limited                                                                | Tsogo Sun Ltd.                                                                          | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |    711989 | NS      | $290654.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Sun Ltd                                                                 | Southern Sun Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |    396486 | NS      | $210508.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XD Inc                                                                           | XD, Inc.                                                                                | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    466200 | NS      | $4043399.27   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Dohome PCL                                                                       | Dohome PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1585100 | NS      | $191182.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vinati Organics Ltd                                                              | Vinati Organics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     91094 | NS      | $1694317.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                       | JS Global Lifestyle Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |   1527000 | NS      | $349887.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Machine Ltd                                                               | Future Machine Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1621000 | NS      | $141499.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                     | Edvantage Group Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    337516 | NS      | $60852.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ataa Educational Co                                                              | Ataa Educational Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10714 | NS      | $192910.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Publishing & Media Co Ltd                                                  | China Publishing & Media Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144300 | NS      | $138965.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                 | Jiangsu Provincial Agricultural Reclamation & Development Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132400 | NS      | $173122.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Co Ltd                                                             | Shanxi Coking Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119000 | NS      | $71430.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                       | GuangYuYuan Chinese Herbal Medicine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30902 | NS      | $83175.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baladna                                                                          | Baladna                                                                                 | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |   1248044 | NS      | $523324.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIS Ltd                                                                          | SIS Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |     64401 | NS      | $242074.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Angelalign Technology Inc                                                        | Angelalign Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     87000 | NS      | $714123.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                                  | Shenzhen Kingkey Smart Agriculture Times Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105700 | NS      | $244215.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C&A MODAS SA                                                                     | C&A Modas SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    312520 | NS      | $943958.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                                | Jinke Smart Services Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    365200 | NS      | $322875.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Co Ltd                                                                 | Soulbrain Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3962 | NS      | $783601.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ClouDr Group Ltd                                                                 | ClouDr Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 549300G47ND4IU8K6324 | Long             | EC               | CORP              | KY        |    586700 | NS      | $90451.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Horizon Health Ltd                                                           | New Horizon Health Ltd.                                                                 | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |    269500 | NS      | $91907.91     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| OSL Group Ltd                                                                    | OSL Group Ltd.                                                                          | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |    506000 | NS      | $1145348.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Orizon Valorizacao de Residuos SA                                                | Orizon Valorizacao de Residuos SA                                                       | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     15884 | NS      | $163742.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metro Healthcare Indonesia TBK PT                                                | Metro Healthcare Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3892600 | NS      | $75331.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Consolidated Inc                                                          | Cathay Consolidated, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28598 | NS      | $75169.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AME Elite Consortium Bhd                                                         | AME Elite Consortium Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    201100 | NS      | $74361.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ITM Semiconductor Co Ltd                                                         | ITM Semiconductor Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400HZQDXG24LB1T05 | Long             | EC               | CORP              | KR        |     10166 | NS      | $85411.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATON Inc                                                                         | ATON, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11646 | NS      | $54621.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castrol India Ltd                                                                | Castrol India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |   1016603 | NS      | $2230644.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Pharma Ltd                                                               | Piramal Pharma Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |   1199509 | NS      | $2710782.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JNTC Co Ltd                                                                      | JNTC Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28417 | NS      | $537918.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Linklogis Inc                                                                    | Linklogis, Inc.                                                                         | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |   2001500 | NS      | $822908.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Naturelgaz Sanayi ve Ticaret AS                                                  | Naturelgaz Sanayi ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890006FBBVSW7JFTG73 | Long             | EC               | CORP              | TR        |    278425 | NS      | $74055.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sidike New Material Science & Technology Co Ltd                          | Jiangsu Sidike New Material Science & Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14784 | NS      | $56183.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electronics Huada Technology Co Ltd                                        | China Electronics Huada Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2330000 | NS      | $443203.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Development Holdings Ltd                                | China State Construction Development Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     84000 | NS      | $12769.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivara Participacoes SA                                                          | Vivara Participacoes SA                                                                 | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    324193 | NS      | $1880095.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohance Lifesciences Ltd                                                         | Cohance Lifesciences Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    430036 | NS      | $3634709.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One Ltd                                                                   | Ninety One Ltd.                                                                         | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |    505784 | NS      | $1504931.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                      | Moura Dubeux Engenharia SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    178200 | NS      | $915850.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Smoore International Holdings Ltd                                                | Smoore International Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    426000 | NS      | $717437.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Management Holdings Co Ltd                                             | Greentown Management Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    997000 | NS      | $387632.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Harbin Bank Co Ltd                                                               | Harbin Bank Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300C1085523000081 | Long             | EC               | CORP              | CN        |   1420000 | NS      | $73014.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newborn Town Inc                                                                 | Newborn Town, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1330000 | NS      | $1808070.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Won Tech Co Ltd                                                                  | Won Tech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31985 | NS      | $190593.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIOO Family Interactive Ltd                                                     | BAIOO Family Interactive Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    650000 | NS      | $43522.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anupam Rasayan India Ltd                                                         | Anupam Rasayan India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |      3510 | NS      | $42237.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                     | Blue Moon Group Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1352000 | NS      | $516909.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sagar Cements Ltd                                                                | Sagar Cements Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580069OQOVBZM7EC78 | Long             | EC               | CORP              | IN        |     61724 | NS      | $156098.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                  | Oceanpact Servicos Maritimos SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43800 | NS      | $61792.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trident Ltd/India                                                                | Trident Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   4096218 | NS      | $1318834.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Text SA                                                                          | Text SA                                                                                 | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |      6638 | NS      | $87399.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kencoa Aerospace Co                                                              | Kencoa Aerospace Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2365 | NS      | $19274.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LWSA SA                                                                          | LWSA SA                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    151801 | NS      | $110324.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitre Realty Empreendimentos E Participacoes LTDA                                | Mitre Realty Empreendimentos E Participacoes LTDA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39000 | NS      | $26531.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HBIS Resources Co Ltd                                                            | HBIS Resources Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |     82100 | NS      | $216639.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel New Materials Co Ltd                                                   | Sinosteel New Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003004LSDTXKWSWJI62 | Long             | EC               | CORP              | CN        |    124300 | NS      | $191381.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                                | Shenzhen Center Power Tech Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76900 | NS      | $247684.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                           | Sichuan Jiuyuan Yinhai Software Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72100 | NS      | $195480.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghvi Movers Ltd                                                               | Sanghvi Movers Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |     75230 | NS      | $335474.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                                       | Bank Aladin Syariah Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |   2355800 | NS      | $133098.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optima bank SA                                                                   | Optima bank SA                                                                          | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     38089 | NS      | $352733.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastcompeace Technology Co Ltd                                                   | Eastcompeace Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96200 | NS      | $327380.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                    | Bafang Electric Suzhou Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $120735.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                  | Yongjin Technology Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |     64300 | NS      | $165677.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IAT Automobile Technology Co Ltd                                                 | IAT Automobile Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76200 | NS      | $122571.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Microport Cardioflow Medtech Corp                                                | Microport Cardioflow Medtech Corp.                                                      | CUSIP: 000000000<br>LEI: 254900V03B971A7FK886 | Long             | EC               | CORP              | KY        |   1470000 | NS      | $225880.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogu Aras Enerji Yatirimlari AS                                                  | Dogu Aras Enerji Yatirimlari AS                                                         | CUSIP: 000000000<br>LEI: 789000K4G6SO4TJ6KX16 | Long             | EC               | CORP              | TR        |     11755 | NS      | $15767.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak International Finance Co                                                   | Amlak International Finance Co.                                                         | CUSIP: 000000000<br>LEI: 558600ECPB1JW064FN13 | Long             | EC               | CORP              | SA        |     26201 | NS      | $97122.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                 | Boursa Kuwait Securities Co. KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    214044 | NS      | $2804908.62   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                            | Chen Lin Education Group Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    292000 | NS      | $60227.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rianlon Corp                                                                     | Rianlon Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38750 | NS      | $218161.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                            | Zhejiang Tianyu Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20605 | NS      | $75900.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ApicHope Pharmaceutical Group Co Ltd                                             | ApicHope Pharmaceutical Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79970 | NS      | $629034.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                       | Vats Liquor Chain Store Management JSC Ltd.                                             | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |     32665 | NS      | $95461.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                    | Gansu Shangfeng Cement Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64561 | NS      | $102474.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Ringpu Bio-Technology Co Ltd                                             | Tianjin Ringpu Bio-Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88935 | NS      | $269529.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIA Teknoloji AS                                                                 | MIA Teknoloji AS                                                                        | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |    310306 | NS      | $274706.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lucky Harvest Co Ltd                                                             | Lucky Harvest Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34190 | NS      | $193753.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestore Co Ltd                                                                   | Bestore Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $40418.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                        | Shandong Dongyue Silicone Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234400 | NS      | $305945.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                                | GRG Metrology & Test Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45400 | NS      | $133673.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Leadshine Technology Co Ltd                                                | China Leadshine Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $157242.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jutze Intelligent Technology Co Ltd                                              | Jutze Intelligent Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $71045.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sidike New Material Science & Technology Co Ltd                          | Jiangsu Sidike New Material Science & Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76873 | NS      | $292137.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                    | Sichuan Injet Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54400 | NS      | $404117.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                               | Ningbo Jintian Copper Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |    202300 | NS      | $328958.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                           | Yuen Foong Yu Consumer Products Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $163541.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                           | Krsnaa Diagnostics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |     12943 | NS      | $113165.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AWL Agri Business Ltd                                                            | AWL Agri Business Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     78151 | NS      | $241033.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                   | Tres Tentos Agroindustrial SA                                                           | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |    253677 | NS      | $754908.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphamab Oncology                                                                | Alphamab Oncology                                                                       | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    580000 | NS      | $858470.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TTW PCL                                                                          | TTW PCL                                                                                 | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   2326300 | NS      | $651090.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Desktop SA                                                                       | Desktop SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23721 | NS      | $67459.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifique Telecomunicacoes S/A                                                    | Unifique Telecomunicacoes SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36863 | NS      | $33026.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL New Energy Holdings Ltd                                                      | GCL New Energy Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800LJYHCZB5ESUB79 | Long             | EC               | CORP              | BM        |   1774000 | NS      | $171062.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing UBOX Online Technology Corp                                              | Beijing UBOX Online Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193500 | NS      | $73018.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Equitas Small Finance Bank Ltd                                                   | Equitas Small Finance Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    928951 | NS      | $597705.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                      | Eyebright Medical Technology Beijing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 8368005NTKV08LNSB256 | Long             | EC               | CORP              | CN        |     13220 | NS      | $120531.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                        | Hefei Jianghang Aircraft Equipment Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145755 | NS      | $227602.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                             | Jiumaojiu International Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    481000 | NS      | $109547.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Gench Education Group Ltd                                               | Shanghai Gench Education Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65500 | NS      | $22570.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderla Holidays Ltd                                                            | Wonderla Holidays Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |     34714 | NS      | $223153.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                           | Jiangxi Ganneng Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300W9WJVEUQC0J155 | Long             | EC               | CORP              | CN        |    161100 | NS      | $242734.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                  | Yunnan Energy Investment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |     72500 | NS      | $123836.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                  | Guangdong Construction Engineering Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |    203800 | NS      | $109723.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                      | Guangdong Hongtu Technology Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108900 | NS      | $197491.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangtan Electrochemical Scientific Co Ltd                                       | Xiangtan Electrochemical Scientific Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600IY5L2BCPGYJV79 | Long             | EC               | CORP              | CN        |    111500 | NS      | $231736.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                                   | Wenzhou Yihua Connector Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39600 | NS      | $261104.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd                            | Zhenjiang Dongfang Electric Heating Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    264800 | NS      | $200824.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                                           | Yizumi Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86500 | NS      | $307351.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Sushi Testing Group Co Ltd                                                | Suzhou Sushi Testing Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90200 | NS      | $198554.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                     | Henan Liliang Diamond Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49200 | NS      | $265798.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                     | Guoquan Food Shanghai Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1204400 | NS      | $596080.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aplus Asset Advisor Co Ltd                                                       | Aplus Asset Advisor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24140 | NS      | $105466.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                  | Qingdao Haier Biomedical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |     37811 | NS      | $185025.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaoju Eye Care Holdings Ltd                                                     | Chaoju Eye Care Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    168500 | NS      | $55084.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klinique Medical Clinic PCL/The                                                  | Klinique Medical Clinic PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     77400 | NS      | $61039.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapphire Foods India Ltd                                                         | Sapphire Foods India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |    106376 | NS      | $343905.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongdao Liepin Group                                                             | Tongdao Liepin Group                                                                    | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |    660200 | NS      | $270484.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaonchips Co Ltd                                                                 | Gaonchips Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3906 | NS      | $144957.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TECOM Group PJSC                                                                 | TECOM Group PJSC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    336524 | NS      | $298633.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Co Ltd                                                      | UTI Asset Management Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     91049 | NS      | $1280464.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cable Group Bhd                                                         | Southern Cable Group Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28600 | NS      | $13954.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                     | Bilibili, Inc.                                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    374960 | NS      | $11324910.43  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxin Cement Co Ltd                                                             | Huaxin Cement Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    643900 | NS      | $1445845.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Wir Asia Tbk PT                                                                  | Wir Asia Tbk. PT                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7205800 | NS      | $46481.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supriya Lifescience Ltd                                                          | Supriya Lifescience Ltd.                                                                | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |      6655 | NS      | $58220.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                           | GPS Participacoes e Empreendimentos SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    771120 | NS      | $2726178.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Akeso Inc                                                                        | Akeso, Inc.                                                                             | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      5000 | NS      | $72804.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands Asia Ltd                                                       | Restaurant Brands Asia Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |     56753 | NS      | $42807.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iFamilySC Co Ltd                                                                 | iFamilySC Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12632 | NS      | $157289.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bio Plus Co Ltd                                                                  | Bio Plus Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112311 | NS      | $491635.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ximei Resources Holding Ltd                                                      | Ximei Resources Holding Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900QCNZ2GSOUQCM33 | Long             | EC               | CORP              | KY        |     20000 | NS      | $19158.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enchem Co Ltd                                                                    | Enchem Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13769 | NS      | $826903.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Evergreen Aviation Technologies Corp                                             | Evergreen Aviation Technologies Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $821467.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Electric Co Ltd                                                            | Cheil Electric Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4153 | NS      | $32330.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Starlux Airlines Co Ltd                                                          | Starlux Airlines Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    237000 | NS      | $184826.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Next Capital PCL                                                                 | Next Capital PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    639400 | NS      | $65650.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Pacific Food Inc                                                         | Century Pacific Food, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   2699500 | NS      | $1606424.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichitan Group PCL                                                                | Ichitan Group PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1418000 | NS      | $539396.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MOG Digitech Holdings Ltd                                                        | MOG Digitech Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2528000 | NS      | $128602.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manorama Industries Ltd                                                          | Manorama Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |      3302 | NS      | $51534.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Group Ltd                                                                | Premier Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8604 | NS      | $80181.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Presight AI Holding PLC                                                          | Presight AI Holding PLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    730748 | NS      | $717901.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM Auto Ltd                                                                     | JBM Auto Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |    127544 | NS      | $953045.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TFE Co Ltd                                                                       | TFE Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3452 | NS      | $98376.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ditto Thailand PCL                                                               | Ditto Thailand PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    250100 | NS      | $92042.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Development PCL                                                            | Noble Development PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    211700 | NS      | $14010.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 91APP Inc                                                                        | 91APP, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98000 | NS      | $229445.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Youran Dairy Group Ltd                                                     | China Youran Dairy Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4116000 | NS      | $1719530.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharda Motor Industries Ltd                                                      | Sharda Motor Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |     18570 | NS      | $216807.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                            | Yayla Agro Gida Sanayi VE Nakliyat AS                                                   | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |    249455 | NS      | $65195.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jash Engineering Ltd                                                             | Jash Engineering Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800QR5KCGGLIX7J89 | Long             | EC               | CORP              | IN        |      1312 | NS      | $7163.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLUM Co Ltd                                                                     | SOLUM Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73191 | NS      | $917900.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                     | Europen Endustri Insaat Sanayi VE Ticaret AS                                            | CUSIP: 000000000<br>LEI: 78900061SYM2RVZM1O88 | Long             | EC               | CORP              | TR        |   1046838 | NS      | $219983.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                            | Bemobi Mobile Tech SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    142619 | NS      | $621644.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Persistence Resources Group Ltd                                                  | Persistence Resources Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1240000 | NS      | $224454.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Visco Vision Inc                                                                 | Visco Vision, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $458181.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Heng Leasing and Capital PCL                                                     | Heng Leasing & Capital PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1410500 | NS      | $44057.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                                               | Shandong BoAn Biotechnology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |    215000 | NS      | $290106.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                                | H World Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    349300 | NS      | $1354458.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BinDawood Holding Co                                                             | BinDawood Holding Co.                                                                   | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    482715 | NS      | $740172.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beisen Holding Ltd                                                               | Beisen Holding Ltd.                                                                     | CUSIP: 000000000<br>LEI: 875500VLPQ2C5XA39L81 | Long             | EC               | CORP              | KY        |     10400 | NS      | $10227.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                                 | Merdeka Battery Materials Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   2693400 | NS      | $101769.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEN Corp                                                                        | ACEN Corp.                                                                              | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   2223000 | NS      | $87501.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAR SA                                                                        | Simpar SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    770712 | NS      | $661844.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Melnick Even Desenvolvimento Imobiliario SA                                      | Melnick Even Desenvolvimento Imobiliario SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101700 | NS      | $74290.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                               | Ming Yuan Cloud Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1252000 | NS      | $531766.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xexymix Corp                                                                     | Xexymix Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24123 | NS      | $77319.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luyang Energy-Saving Materials Co Ltd                                            | Luyang Energy-Saving Materials Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030006B17JK6M28P52 | Long             | EC               | CORP              | CN        |     94900 | NS      | $158249.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BR Advisory Partners Participacoes SA                                            | BR Advisory Partners Participacoes SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     83813 | NS      | $302228.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemplast Sanmar Ltd                                                             | Chemplast Sanmar Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |      1304 | NS      | $5844.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                                    | DAP Gayrimenkul Gelistirme AS                                                           | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |    494139 | NS      | $164901.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Eternix Co Ltd                                                                | SK Eternix Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               | CORP              | KR        |     38974 | NS      | $567390.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Veedol Corp Ltd                                                                  | Veedol Corp. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |     17302 | NS      | $344609.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| North China Pharmaceutical Co Ltd                                                | North China Pharmaceutical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300MGIO00O7A1AV65 | Long             | EC               | CORP              | CN        |    138000 | NS      | $116439.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GnBS eco Co Ltd                                                                  | GnBS eco Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13140 | NS      | $26701.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEJOON Co Ltd                                                                   | ONEJOON Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3663 | NS      | $23592.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WellCell Holdings Co Ltd                                                         | WellCell Holdings Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    128000 | NS      | $212235.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hana Technology Co Ltd                                                           | Hana Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5796 | NS      | $122601.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Construction Development Ltd                                             | Horizon Construction Development Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |   2345591 | NS      | $337813.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dodla Dairy Ltd                                                                  | Dodla Dairy Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |      3259 | NS      | $47517.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                    | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |    226187 | NS      | $153900.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                    | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 7890004VK36V57YYAD09 | Long             | EC               | CORP              | TR        |    423060 | NS      | $347050.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                            | Lavvi Empreendimentos Imobiliarios SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    293400 | NS      | $815310.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS                                  | Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS                                         | CUSIP: 000000000<br>LEI: 7890007F2LJKKKS8JE85 | Long             | EC               | CORP              | TR        |     87530 | NS      | $19833.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keepers Holdings Inc/The                                                         | Keepers Holdings, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    378000 | NS      | $14945.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPR Mill Ltd                                                                     | KPR Mill Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    385837 | NS      | $4644274.14   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                                   | Cruzeiro do Sul Educacional SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    258997 | NS      | $280662.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monde Nissin Corp                                                                | Monde Nissin Corp.                                                                      | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   1417900 | NS      | $162579.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AInnovation Technology Group Co Ltd                                              | AInnovation Technology Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |     92900 | NS      | $80117.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintor Pharmaceutical Ltd                                                        | Kintor Pharmaceutical Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    341500 | NS      | $82401.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK IE Technology Co Ltd                                                          | SK IE Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |     32513 | NS      | $698482.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Niya Wine Co Ltd                                                           | CITIC Niya Wine Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300ZH8S9V29TPHN03 | Long             | EC               | CORP              | CN        |    199800 | NS      | $152498.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tellhow Sci-Tech Co Ltd                                                          | Tellhow Sci-Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300EI3EWRFLUR7E32 | Long             | EC               | CORP              | CN        |     22900 | NS      | $29993.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenyang Jinbei Automotive Co Ltd                                                | Shenyang Jinbei Automotive Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300EQ96BHEPTQIH21 | Long             | EC               | CORP              | CN        |    217100 | NS      | $142076.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Zhongyida Co Ltd                                                         | Guizhou Zhongyida Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30600 | NS      | $48326.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Chemical Technology Co Ltd                                          | Shanxi Lu'an Chemical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196000 | NS      | $79133.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HNA Technology Co Ltd                                                            | HNA Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    393400 | NS      | $242565.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Retal Urban Development Co                                                       | Retal Urban Development Co.                                                             | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |    346110 | NS      | $1088623.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Lukang Pharma                                                           | Shandong Lukang Pharma                                                                  | CUSIP: 000000000<br>LEI: 300300Z0XHZI7D4MKT83 | Long             | EC               | CORP              | CN        |    169300 | NS      | $238508.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenma Industry Co Ltd                                                           | Shenma Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 655600IHJHDUUKROAA42 | Long             | EC               | CORP              | CN        |    201400 | NS      | $281257.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NYOCOR Co Ltd                                                                    | NYOCOR Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42600 | NS      | $33413.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                                   | Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                                       | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |    167400 | NS      | $169103.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowsky Salt Industry Group Co Ltd                                               | Snowsky Salt Industry Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198412 | NS      | $158991.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                  | Jiangsu Lianyungang Port Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009CH6RUYN0MFU21 | Long             | EC               | CORP              | CN        |     70800 | NS      | $57180.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                      | Sanwei Holding Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800QTHEVMEEAZI670 | Long             | EC               | CORP              | CN        |     83600 | NS      | $136200.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co Ltd                                    | Jiangsu Changshu Automotive Trim Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53600 | NS      | $129099.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Taihua New Material Group Co Ltd                                        | Zhejiang Taihua New Material Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 836800RVRUXJDQFWZ606 | Long             | EC               | CORP              | CN        |     33400 | NS      | $41531.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                    | Hubei Zhenhua Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |    138180 | NS      | $470232.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                         | Hainan Haiqi Transportation Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58100 | NS      | $230726.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Jianghua Microelectronics Materials Co Ltd                              | Jiangyin Jianghua Microelectronics Materials Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63900 | NS      | $167016.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                              | Chongqing Chuanyi Automation Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300FUQ83Q8QKL9W40 | Long             | EC               | CORP              | CN        |     59400 | NS      | $194891.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huangma Technology Co Ltd                                               | Zhejiang Huangma Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86100 | NS      | $220780.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybrid Technologies Inc                                                          | Cybrid Technologies, Inc.                                                               | CUSIP: 000000000<br>LEI: 836800WBYDI9KKHB4O74 | Long             | EC               | CORP              | CN        |     53700 | NS      | $88141.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Logistics Co Ltd                                                        | Hengtong Logistics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61700 | NS      | $85983.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                           | Xinjiang Xuefeng Sci-Tech Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    220300 | NS      | $281262.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                     | Ningbo Yongxin Optics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $302471.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiang Su Suyan Jingshen Co Ltd                                                   | Jiang Su Suyan Jingshen Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300YUBKSZTYATHW06 | Long             | EC               | CORP              | CN        |    150100 | NS      | $227004.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                      | Jiangsu Suzhou Rural Commercial Bank Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300C1115832000030 | Long             | EC               | CORP              | CN        |    262221 | NS      | $190961.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                    | Leshan Giantstar Farming & Husbandry Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68400 | NS      | $176501.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                               | Jiangsu Hongtian Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $143002.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulike Biological Engineering Inc                                                | Pulike Biological Engineering, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $40859.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linewell Software Co Ltd                                                         | Linewell Software Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46700 | NS      | $79912.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                        | Zhejiang XCC Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 8368008LVCZGDKB1H690 | Long             | EC               | CORP              | CN        |     57200 | NS      | $369263.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Tianma Science & Technology Group Co Ltd                                  | Fujian Tianma Science & Technology Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60200 | NS      | $120523.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                         | Fujian Kuncai Material Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62800 | NS      | $162899.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bomin Electronics Co Ltd                                                         | Bomin Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300MB8C2AFUMJEJ06 | Long             | EC               | CORP              | CN        |    104700 | NS      | $174638.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co Ltd                                               | Zhejiang Yonghe Refrigerant Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59400 | NS      | $231114.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DBAPP Security Ltd                                                               | DBAPP Security Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300KBAFBD6UY4BK16 | Long             | EC               | CORP              | CN        |      9871 | NS      | $79478.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                                   | Hoymiles Power Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8768 | NS      | $131985.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopep-Allsino Bio Pharmaceutical Co Ltd                                        | Sinopep-Allsino Bio Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26767 | NS      | $146210.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resource and Environment Co Ltd                                            | China Resource & Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300IWWECL6CHU4009 | Long             | EC               | CORP              | CN        |    319400 | NS      | $193094.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                                            | Chongqing Taiji Industry Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300GBOR3PED0K5449 | Long             | EC               | CORP              | CN        |     52600 | NS      | $155319.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                  | Hangzhou Huawang New Material Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104300 | NS      | $129131.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                         | Hubei Chutian Smart Communication Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300PYG7VD4SKEU145 | Long             | EC               | CORP              | CN        |    303300 | NS      | $173483.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phenix Optical Co Ltd                                                            | Phenix Optical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $77179.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                           | Shanghai Aerospace Automobile Electromechanical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273000 | NS      | $316617.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TDG Holdings Co Ltd                                                              | TDG Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    233000 | NS      | $336570.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Agriculture Development Seed Group Co Ltd                                  | China Agriculture Development Seed Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300GZWFAETKG8X074 | Long             | EC               | CORP              | CN        |    219100 | NS      | $197896.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SDT Uzay VE Savunma Teknolojileri AS                                             | SDT Uzay VE Savunma Teknolojileri AS                                                    | CUSIP: 000000000<br>LEI: 789000GK4YB4RJQ6U234 | Long             | EC               | CORP              | TR        |      7892 | NS      | $35712.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                              | Escar Turizm Tasimacilik Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 789000ULDVR9O7EXTR84 | Long             | EC               | CORP              | TR        |     87700 | NS      | $43468.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Bio Inc                                                                     | Easy Bio, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16252 | NS      | $66967.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Ingrevia Ltd                                                            | Jubilant Ingrevia Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |    413662 | NS      | $3213097.62   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Theeb Rent A Car Co                                                              | Theeb Rent A Car Co.                                                                    | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |     52207 | NS      | $912572.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                    | Shenzhen Hepalink Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204500 | NS      | $141432.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Steelcast Ltd                                                                    | Steelcast Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800PILUCXN7IA1P50 | Long             | EC               | CORP              | IN        |     10471 | NS      | $26415.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                             | Ali Alghanim Sons Automotive Co. KSCC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    246036 | NS      | $863592.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                 | GDS Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |   2853200 | NS      | $12712302.06  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Prestige Ltd                                                                 | TTK Prestige Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |    141160 | NS      | $1070747.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Properties Ltd                                                           | Shriram Properties Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580043GKRCBFSVTV62 | Long             | EC               | CORP              | IN        |     44886 | NS      | $47780.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Refractories Ltd                                                   | Dalmia Bharat Refractories Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QSK4HO7KPETY31 | Long             | EC               | CORP              | IN        |       467 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayuki Holdings Ltd                                                              | Nayuki Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1126500 | NS      | $169642.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                        | Shenzhen Pagoda Industrial Group Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 8368003VFQ1G7BCW0V87 | Long             | EC               | CORP              | CN        |     66000 | NS      | $17328.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunsung F&C Co Ltd                                                               | Yunsung F&C Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5466 | NS      | $145296.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                    | Sri Trang Gloves Thailand PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    958200 | NS      | $198544.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Arctech Solar Holding Co Ltd                                                     | Arctech Solar Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800P0K4COMFUOW347 | Long             | EC               | CORP              | CN        |     29625 | NS      | $178401.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocumension Therapeutics                                                          | Ocumension Therapeutics                                                                 | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    467000 | NS      | $500371.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Sanyuan Foods Co Ltd                                                     | Beijing Sanyuan Foods Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    283604 | NS      | $193040.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhende Medical Co Ltd                                                            | Zhende Medical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46200 | NS      | $617277.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai QiFan Cable Co Ltd                                                      | Shanghai QiFan Cable Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32200 | NS      | $84894.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sinohytec Co Ltd                                                         | Beijing Sinohytec Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36950 | NS      | $139819.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC            | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC                   | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |    768205 | NS      | $423112.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co Ltd                                         | Zhejiang Sunriver Culture Tourism Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108200 | NS      | $110072.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Logistics Co Ltd                                                        | Guanghui Logistics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67000 | NS      | $74810.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                    | Nanjing Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |    244800 | NS      | $174083.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                          | Abu Dhabi Ports Co. PJSC                                                                | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    713823 | NS      | $891203.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutong Heavy Industries Co Ltd                                                   | Yutong Heavy Industries Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55300 | NS      | $90876.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| South Manganese Investment Ltd                                                   | South Manganese Investment Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    627000 | NS      | $36350.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gateway Distriparks Ltd                                                          | Gateway Distriparks Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |    989201 | NS      | $712215.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcenta Holding Ltd                                                           | Transcenta Holding Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    215500 | NS      | $85670.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allos SA                                                                         | Allos SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    955532 | NS      | $4431365.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Pracuj SA/Poland                                                           | Grupa Pracuj SA                                                                         | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |      5858 | NS      | $89879.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                      | Esenboga Elektrik Uretim AS                                                             | CUSIP: 000000000<br>LEI: 789000GU7S38QVIEEO07 | Long             | EC               | CORP              | TR        |    490481 | NS      | $90970.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Supreme Corp                                                              | Allied Supreme Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $689180.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Best Pacific International Holdings Ltd                                          | Best Pacific International Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |    238000 | NS      | $100339.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 7-Eleven Malaysia Holdings Bhd                                                   | 7-Eleven Malaysia Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2072285 | NS      | $989782.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Group Holdings Inc                                                        | Cathay Group Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    577000 | NS      | $102183.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bohai Bank Co Ltd                                                          | China Bohai Bank Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |   5587500 | NS      | $733046.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                         | Inmyshow Digital Technology Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    341900 | NS      | $298788.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                             | Zhejiang Qianjiang Motorcycle Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58500 | NS      | $132016.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai China Pet Foods Co Ltd                                                    | Yantai China Pet Foods Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600CR5H76LMBJYO93 | Long             | EC               | CORP              | CN        |      8500 | NS      | $68327.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                                      | Hefei Urban Construction Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300UGWVI2V64JGQ92 | Long             | EC               | CORP              | CN        |    161200 | NS      | $281797.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edan Instruments Inc                                                             | Edan Instruments, Inc.                                                                  | CUSIP: 000000000<br>LEI: 300300ILGK7BZ3R11X15 | Long             | EC               | CORP              | CN        |    108600 | NS      | $211543.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Bohui Innovation Biotechnology Group Co Ltd                              | Beijing Bohui Innovation Biotechnology Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300KKOT0G7W3YQ339 | Long             | EC               | CORP              | CN        |    109500 | NS      | $88726.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal Clear Electronic Material Co Ltd                                         | Crystal Clear Electronic Material Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206800 | NS      | $507185.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                          | Chengdu ALD Aviation Manufacturing Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $75436.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SYoung Group Co Ltd                                                              | SYoung Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44200 | NS      | $126954.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoseal Holding Co Ltd                                                          | Sinoseal Holding Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39200 | NS      | $191770.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Zhendong Pharmaceutical Co Ltd                                            | Shanxi Zhendong Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300P06SKYE9K9GJ93 | Long             | EC               | CORP              | CN        |     45500 | NS      | $44681.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Troy Information Technology Co Ltd                                               | Troy Information Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300COELOINTV06F96 | Long             | EC               | CORP              | CN        |     66400 | NS      | $61805.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                 | Shanghai Baolong Automotive Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40100 | NS      | $212435.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TLB Co Ltd                                                                       | TLB Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18038 | NS      | $863590.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo de Inversiones Suramericana SA                                             | Grupo de Inversiones Suramericana SA                                                    | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     27099 | NS      | $329433.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stylam Industries Ltd                                                            | Stylam Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800QRN6K3EW2JWK94 | Long             | EC               | CORP              | IN        |     10286 | NS      | $236279.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peijia Medical Ltd                                                               | Peijia Medical Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |    848000 | NS      | $656478.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemindo Gemilang PT                                                              | Cemindo Gemilang PT                                                                     | CUSIP: 000000000<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |   4341500 | NS      | $201006.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edifier Technology Co Ltd                                                        | Edifier Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133699 | NS      | $240937.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                     | Anhui Honglu Steel Construction Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |     13700 | NS      | $34869.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                  | Xiamen Jihong Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |     64000 | NS      | $167838.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Forms Syntron Information Co Ltd                                        | Shenzhen Forms Syntron Information Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 836800VOVJFP72ET5H78 | N/A              | DE               |  | CN        |     67000 | NS      | $355543.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Era Co Ltd                                                                       | Era Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257400 | NS      | $154165.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Weiguang Biological Products Co Ltd                                     | Shenzhen Weiguang Biological Products Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $125072.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                          | Fujian Boss Software Development Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59800 | NS      | $114547.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Queclink Wireless Solutions Co Ltd                                               | Queclink Wireless Solutions Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71900 | NS      | $122303.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                   | Jiangsu Gian Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $237314.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Eontec Co Ltd                                                           | Dongguan Eontec Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300U7CBZULO879C43 | Long             | EC               | CORP              | CN        |     79300 | NS      | $200347.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beken Corp                                                                       | Beken Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $45278.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                      | Riyue Heavy Industry Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112200 | NS      | $229274.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PNC Process Systems Co Ltd                                                       | PNC Process Systems Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59680 | NS      | $260694.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Design Group Co Ltd                                                        | China Design Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143800 | NS      | $157894.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vizionfocus Inc                                                                  | Vizionfocus, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $17504.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenfull Precision Co Ltd                                                        | Chenfull Precision Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900D0PNFRZY7KPR21 | Long             | EC               | CORP              | TW        |     29000 | NS      | $106683.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Lutianhua Co Ltd                                                         | Sichuan Lutianhua Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |    313600 | NS      | $189105.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                              | Shanghai Liangxin Electrical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |    153265 | NS      | $228376.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                     | Shandong Dawn Polymer Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300TYO3L3ZY9H2927 | Long             | EC               | CORP              | CN        |     92100 | NS      | $320843.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                             | Shenzhen Microgate Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |    175100 | NS      | $312370.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                          | Shenzhen Leaguer Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211200 | NS      | $273874.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                   | Shanghai Kelai Mechatronics Engineering Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300PPWHCHFQEHAD79 | Long             | EC               | CORP              | CN        |     46489 | NS      | $128080.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                              | Lushang Freda Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003004ATG0Z6IUGX412 | Long             | EC               | CORP              | CN        |    205700 | NS      | $225038.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yicheng New Energy Co Ltd                                                  | Henan Yicheng New Energy Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    382000 | NS      | $283288.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                        | Margun Enerji Uretim Sanayi VE Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    241590 | NS      | $169966.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bairong Inc                                                                      | Bairong, Inc.                                                                           | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |    651000 | NS      | $824283.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                           | Brillian Network & Automation Integrated System Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63008 | NS      | $485305.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Antengene Corp Ltd                                                               | Antengene Corp. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 655600N0NSGOMS4CVH68 | Long             | EC               | CORP              | KY        |    395000 | NS      | $263669.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bio-heart Biological Technology Co ltd                                  | Shanghai Bio-heart Biological Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76300 | NS      | $81890.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Group Ltd                                                                 | Seazen Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   5006571 | NS      | $1410511.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                                | Hygeia Healthcare Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    711600 | NS      | $1195578.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ipca Laboratories Ltd                                                            | Ipca Laboratories Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    355021 | NS      | $5077890.80   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Fertiglobe plc                                                                   | Fertiglobe PLC                                                                          | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    747752 | NS      | $508904.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU Specialty Chemical                                                           | ISU Specialty Chemical                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47981 | NS      | $1860137.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                       | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     67465 | NS      | $36963.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auren Energia SA                                                                 | Auren Energia SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    319131 | NS      | $651911.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hopson Development Holdings Ltd                                                  | Hopson Development Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |   4531026 | NS      | $1838061.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| HI-Tech Pipes Ltd                                                                | HI-Tech Pipes Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800IXSK7M9QU4J539 | Long             | EC               | CORP              | IN        |     36674 | NS      | $47265.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group NV                                                                   | Pepco Group NV                                                                          | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     36338 | NS      | $273699.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Three's Co Media Group Co Ltd                                                    | Three's Co. Media Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 836800R28HNDMBSKM509 | Long             | EC               | CORP              | CN        |     30907 | NS      | $125156.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                   | Beijing Bei Mo Gao Ke Friction Material Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81420 | NS      | $341084.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Sanli Pharmaceutical Co Ltd                                              | Guizhou Sanli Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53100 | NS      | $90215.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                       | Chengdu Kanghua Biological Products Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24400 | NS      | $264510.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluebik Group PCL                                                                | Bluebik Group PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     97700 | NS      | $56501.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTIN Inc                                                                       | NEXTIN, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13447 | NS      | $619412.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kangji Medical Holdings Ltd                                                      | Kangji Medical Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |   1000000 | NS      | $1158067.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                       | AL Seer Marine Supplies & Equipment Co. LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    107015 | NS      | $86562.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                                | Kocaer Celik Sanayi Ve Ticaret AS                                                       | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |    285056 | NS      | $93476.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                     | Tamilnad Mercantile Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |      9853 | NS      | $54774.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                   | Hitit Bilgisayar Hizmetleri AS                                                          | CUSIP: 000000000<br>LEI: 7890003LUMEZKT1OKE88 | Long             | EC               | CORP              | TR        |     46588 | NS      | $53094.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                        | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 789000RR3EYFMCFPZV62 | Long             | EC               | CORP              | TR        |     44789 | NS      | $44498.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palms Sports PrJSC                                                               | Palms Sports PrJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     10310 | NS      | $23560.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ghitha Holding PJSC                                                              | Ghitha Holding PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      1547 | NS      | $9879.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                                  | Vaxcell-Bio Therapeutics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11189 | NS      | $72670.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                                  | Laurus Labs Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    780770 | NS      | $8397607.23   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                  | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                         | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     65700 | NS      | $146055.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianqi Lithium Corp                                                              | Tianqi Lithium Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    208200 | NS      | $1279821.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sendas Distribuidora S/A                                                         | Sendas Distribuidora SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    288211 | NS      | $460713.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiz Co                                                                           | Wiz Co.                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     81944 | NS      | $126572.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Almunajem Foods Co                                                               | Almunajem Foods Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30645 | NS      | $473057.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                    | Cisarua Mountain Dairy Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    194200 | NS      | $66245.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Semiconductor Ltd                                                             | HG Semiconductor Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    740000 | NS      | $46907.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest REIT Corp                                                              | Filinvest REIT Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   2228226 | NS      | $117721.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LDR Turizm AS                                                                    | LDR Turizm AS                                                                           | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |    621088 | NS      | $941578.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BOTH Engineering Technology Co Ltd                                               | BOTH Engineering Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $24178.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaibhav Global Ltd                                                               | Vaibhav Global Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |    225817 | NS      | $680311.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Corp                                                                         | HBL Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8579 | NS      | $33098.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KoBioLabs Inc                                                                    | KoBioLabs, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6143 | NS      | $21687.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHL Finance Co                                                                   | SHL Finance Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     58839 | NS      | $341360.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer E-Enabling Service Business Inc                                             | Acer E-Enabling Service Business, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $149313.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finger Inc                                                                       | Finger, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1398 | NS      | $11013.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Port International Co Ltd                                                | Qingdao Port International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    922000 | NS      | $842845.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vanke Co Ltd                                                               | China Vanke Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   3139700 | NS      | $1778767.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| AlKhorayef Water & Power Technologies Co                                         | AlKhorayef Water & Power Technologies Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45973 | NS      | $1843557.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eureka Forbes Ltd                                                                | Eureka Forbes Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     13565 | NS      | $85056.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBM Holdings Ltd                                                                 | HBM Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |   1203000 | NS      | $2084934.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Finolex Industries Ltd                                                           | Finolex Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    891098 | NS      | $1880765.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Egis Technology Inc                                                              | Egis Technology, Inc.                                                                   | CUSIP: 000000000<br>LEI: 2549005TP5YB41GKU309 | Long             | EC               | CORP              | TW        |     73000 | NS      | $324936.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| C&D Property Management Group Co Ltd                                             | C&D Property Management Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    783000 | NS      | $292041.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DXN Holdings Bhd                                                                 | DXN Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     95600 | NS      | $11870.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                           | Pet Center Comercio e Participacoes SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    355129 | NS      | $245556.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meliuz SA                                                                        | Meliuz SA                                                                               | CUSIP: 000000000<br>LEI: 25490045HJYEG1OHD359 | Long             | EC               | CORP              | BR        |     85500 | NS      | $71038.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chenguang Biotech Group Co Ltd                                                   | Chenguang Biotech Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600XIK27S3214IO50 | Long             | EC               | CORP              | CN        |     95000 | NS      | $178553.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                       | Winall Hi-Tech Seed Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300YHDXHXBQUL7N97 | Long             | EC               | CORP              | CN        |     83400 | NS      | $103867.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMCNS Co Ltd                                                                    | SEMCNS Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3605 | NS      | $19530.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Industries Ltd                                                              | Deep Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845009C40498A8EME74 | Long             | EC               | CORP              | IN        |      8372 | NS      | $45556.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Dynamics Inc                                                                | Apex Dynamics, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $86648.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Tecnologia SA                                                             | Allied Tecnologia SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56700 | NS      | $107604.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dhipaya Group Holdings PCL                                                       | Dhipaya Group Holdings PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1018500 | NS      | $686664.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Dexco SA                                                                         | Dexco SA                                                                                | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    639810 | NS      | $637437.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CTOS Digital Bhd                                                                 | CTOS Digital Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1010700 | NS      | $225588.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Mateus SA                                                                  | Grupo Mateus SA                                                                         | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |   1288776 | NS      | $1542712.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Medlive Technology Co Ltd                                                        | Medlive Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    344500 | NS      | $467040.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PSG Financial Services Ltd                                                       | PSG Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |   2017236 | NS      | $2867155.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aerospace Technologies Holding Ltd                                   | Continental Aerospace Technologies Holding Ltd.                                         | CUSIP: 000000000<br>LEI: 529900BPME6E13XWO945 | Long             | EC               | CORP              | BM        |   3453722 | NS      | $59342.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Securities Co Ltd                                                  | Central China Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |   2947000 | NS      | $977530.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lianson Fleet Group Bhd                                                          | Lianson Fleet Group Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     55800 | NS      | $27432.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Be Friends Holding Ltd                                                           | Be Friends Holding Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    236000 | NS      | $34623.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                     | Plano & Plano Desenvolvimento Imobiliario SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    140177 | NS      | $380670.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sports Gear Co Ltd                                                               | Sports Gear Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71000 | NS      | $258704.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroreconcavo S/A                                                               | Petroreconcavo SA                                                                       | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     11470 | NS      | $26479.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boa Safra Sementes SA                                                            | Boa Safra Sementes SA                                                                   | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |     59537 | NS      | $116197.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biodyne Co Ltd                                                                   | Biodyne Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31138 | NS      | $302175.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global New Material International Holdings Ltd                                   | Global New Material International Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |   1151000 | NS      | $739019.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GemPharmatech Co Ltd                                                             | GemPharmatech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37823 | NS      | $94815.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adicon Holdings Ltd                                                              | Adicon Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | KY        |     49000 | NS      | $38111.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farm Fresh Bhd                                                                   | Farm Fresh Bhd.                                                                         | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    695400 | NS      | $403538.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CEBU AIR INC                                                                     | Cebu Air, Inc.                                                                          | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |    393739 | NS      | $220702.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo SBF SA                                                                     | Grupo SBF SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     62346 | NS      | $149608.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coocon Corp                                                                      | Coocon Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7958 | NS      | $196080.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| APL Apollo Tubes Ltd                                                             | APL Apollo Tubes Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    226636 | NS      | $4584694.69   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                                       | REPT BATTERO Energy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |    345800 | NS      | $620508.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Biocytogen Pharmaceuticals Beijing Co Ltd                                        | Biocytogen Pharmaceuticals Beijing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300F4L1TRSHBRCU87 | Long             | EC               | CORP              | CN        |     71000 | NS      | $256595.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PSS Co Ltd                                                                       | PSS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $137636.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VSO Electronics Co Ltd                                                           | VSO Electronics Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $28459.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAAN Holding Group Co                                                            | BAAN Holding Group Co.                                                                  | CUSIP: 000000000<br>LEI: 558600RCMPVYRTSAIN38 | Long             | EC               | CORP              | SA        |    271491 | NS      | $156082.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB Ltd                                                                          | KSB Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |    233155 | NS      | $2082525.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Can2 Termik AS                                                                   | Can2 Termik AS                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   8573342 | NS      | $493039.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                          | Biotrend Cevre VE Enerji Yatirimlari AS                                                 | CUSIP: 000000000<br>LEI: 984500E05D58EE07BG36 | Long             | EC               | CORP              | TR        |    119925 | NS      | $66642.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Urban Construction Design & Development Group Co Ltd                     | Beijing Urban Construction Design & Development Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300E3V4YD4DPV6383 | Long             | EC               | CORP              | CN        |    145000 | NS      | $26838.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Econpile Holdings Bhd                                                            | Econpile Holdings Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    686700 | NS      | $50696.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Fushine Pharmaceutical Co Ltd                                            | Jiangxi Fushine Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800CKYVE9KWZZTV84 | Long             | EC               | CORP              | CN        |     95400 | NS      | $139743.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                       | Gujarat Ambuja Exports Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |    487116 | NS      | $578650.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C Co Ltd                                                                    | DL E&C Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     78250 | NS      | $2340781.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sappe PCL                                                                        | Sappe PCL                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    336900 | NS      | $377690.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jia Yao Holdings Ltd                                                             | Jia Yao Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $44073.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Nitrite Ltd                                                               | Deepak Nitrite Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |    139098 | NS      | $2699239.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhong Gas Co Ltd                                                               | Jinhong Gas Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61973 | NS      | $176641.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Lante Optics Co Ltd                                                     | Zhejiang Lante Optics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800FNM9TK3RP5S916 | Long             | EC               | CORP              | CN        |     75811 | NS      | $341862.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Electric Apparatus Research Institute Co Ltd                      | China National Electric Apparatus Research Institute Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300F8R27QR4SBGZ84 | Long             | EC               | CORP              | CN        |     66106 | NS      | $299282.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                    | Shenzhen Qingyi Photomask Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49231 | NS      | $199209.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sokan New Materials Group Co Ltd                                                 | Sokan New Materials Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15995 | NS      | $74237.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hui Lyu Ecological Technology Groups Co Ltd                                      | Hui Lyu Ecological Technology Groups Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73200 | NS      | $190752.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Novel Co Ltd                                                           | Huangshan Novel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101840 | NS      | $164015.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dagang Co Ltd                                                            | Jiangsu Dagang Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88600 | NS      | $211898.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Grandbuy Co Ltd                                                        | Guangzhou Grandbuy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21300 | NS      | $19301.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zanyu Technology Group Co Ltd                                                    | Zanyu Technology Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300ZOPNYPT6RNH058 | Long             | EC               | CORP              | CN        |     31400 | NS      | $49022.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                  | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000AHYIO1J2JGF781 | Long             | EC               | CORP              | TR        |     26792 | NS      | $217225.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJAMP Group Co Ltd                                                               | ZJAMP Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35300 | NS      | $46954.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Oriental Jicheng Co Ltd                                                  | Beijing Oriental Jicheng Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $87006.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Transimage Technology Co Ltd                                             | Jiangsu Transimage Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $40088.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinlongyu Group Co Ltd                                                           | Jinlongyu Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83200 | NS      | $361908.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyeda Technology Co Ltd                                               | Beijing Jingyeda Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $44455.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Acrel Co Ltd                                                            | Shanghai Acrel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $24822.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Donghua Testing Technology Co Ltd                                                | Donghua Testing Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $84957.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Zhongtai Cryogenic Technology Corp                                      | Hangzhou Zhongtai Cryogenic Technology Corp.                                            | CUSIP: 000000000<br>LEI: 3003002JDKCDQ5XQP442 | Long             | EC               | CORP              | CN        |      9700 | NS      | $28601.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Longsheng Technology Co Ltd                                                 | Wuxi Longsheng Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 8368000U5SSZY9KTBM37 | Long             | EC               | CORP              | CN        |     23600 | NS      | $185790.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                              | Hunan Jiudian Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92800 | NS      | $216190.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                      | Zhejiang Changsheng Sliding Bearings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $125403.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anshan Hifichem Co Ltd                                                           | Anshan Hifichem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $93915.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                              | Guangzhou Haoyang Electronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20150 | NS      | $122732.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miracll Chemicals Co Ltd                                                         | Miracll Chemicals Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 836800KFNHL73KLTYV35 | Long             | EC               | CORP              | CN        |     43640 | NS      | $96979.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                   | Nanjing Cosmos Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62500 | NS      | $120788.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Lingnan Group Holdings Co Ltd                                          | Guangzhou Lingnan Group Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300C17GZ38G22PT47 | Long             | EC               | CORP              | CN        |    120500 | NS      | $249133.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                        | Ningxia Western Venture Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030012N7XN9IC1XW33 | Long             | EC               | CORP              | CN        |    265100 | NS      | $192164.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Tyre Co Ltd                                                              | Guizhou Tyre Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300LFF09JFU57SS27 | Long             | EC               | CORP              | CN        |    306100 | NS      | $214679.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Hi-speed Group Co Ltd                                                     | Shanxi Hi-speed Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300W1TY3K2FUNKR76 | Long             | EC               | CORP              | CN        |    189200 | NS      | $137849.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dezhan Healthcare Co Ltd                                                         | Dezhan Healthcare Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300DKEYCFIFJ9TS95 | Long             | EC               | CORP              | CN        |    421300 | NS      | $259339.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Guofeng New Materials Co Ltd                                               | Anhui Guofeng New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90300 | NS      | $80812.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Nantian Electronics Information Co Ltd                                    | Yunnan Nantian Electronics Information Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300IP07UFMTE30V05 | Long             | EC               | CORP              | CN        |     42200 | NS      | $108831.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                  | Zhejiang Jinggong Integration Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 8368008D2QJN4BMP0042 | Long             | EC               | CORP              | CN        |     99900 | NS      | $288374.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miracle Automation Engineering Co Ltd                                            | Miracle Automation Engineering Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $20303.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Qianyuan Power Co Ltd                                                    | Guizhou Qianyuan Power Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300V6UM3G9D4UYW02 | Long             | EC               | CORP              | CN        |     69900 | NS      | $173897.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Precision Industry Group Co Ltd                                         | Sinomach Precision Industry Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300GGT863HYNCL092 | Long             | EC               | CORP              | CN        |     99800 | NS      | $401756.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Metal Materials Co Ltd                                                   | Western Metal Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003005X7N3BF1OBUP52 | Long             | EC               | CORP              | CN        |     93800 | NS      | $237103.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Tongrun Equipment Technology Co Ltd                                      | Jiangsu Tongrun Equipment Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39000 | NS      | $110482.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp                                             | Guilin Layn Natural Ingredients Corp.                                                   | CUSIP: 000000000<br>LEI: 836800QPT86VD3Q4RP50 | Long             | EC               | CORP              | CN        |    130630 | NS      | $148616.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                      | Shenzhen Topraysolar Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87900 | NS      | $45096.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Journey Health Technology Group Co Ltd                                       | New Journey Health Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    554900 | NS      | $174645.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Yowant Technology Group Co Ltd                                         | Guangdong Yowant Technology Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003009PTS701JJZFD29 | Long             | EC               | CORP              | CN        |    141000 | NS      | $130954.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Huate Gas Co Ltd                                                       | Guangdong Huate Gas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19861 | NS      | $179615.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novoray Corp                                                                     | Novoray Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6022 | NS      | $53842.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEDE Numerical Control Co Ltd                                                    | KEDE Numerical Control Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25689 | NS      | $230972.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Lifotronic Technology Co Ltd                                            | Shenzhen Lifotronic Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82745 | NS      | $160531.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                             | Shenzhen United Winners Laser Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46617 | NS      | $170827.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Manareco New Materials Co Ltd                                              | Xi'an Manareco New Materials Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16133 | NS      | $110352.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                             | Hymson Laser Technology Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45909 | NS      | $277825.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Gentech Co Ltd                                                          | Shanghai Gentech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56430 | NS      | $260547.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youcare Pharmaceutical Group Co Ltd                                              | Youcare Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300PGECIYG6664670 | Long             | EC               | CORP              | CN        |     39643 | NS      | $120727.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Dingtong Precision Metal Co Ltd                                         | Dongguan Dingtong Precision Metal Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 655600SI17M9TT7P7P24 | Long             | EC               | CORP              | CN        |     26706 | NS      | $351815.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao NovelBeam Technology Co Ltd                                              | Qingdao NovelBeam Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10727 | NS      | $73142.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                   | OPT Machine Vision Tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12615 | NS      | $225793.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Guoguang Electric Co Ltd                                                 | Chengdu Guoguang Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17638 | NS      | $222305.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhezhong Group Co Ltd                                                   | Shanghai Zhezhong Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $25028.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                    | Jiangsu Shentong Valve Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86100 | NS      | $168430.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changbao Steeltube Co Ltd                                                | Jiangsu Changbao Steeltube Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60000 | NS      | $55013.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co Ltd                                          | Jiangsu Rainbow Heavy Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $34810.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou CEE Technology Inc                                                       | Huizhou CEE Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30800 | NS      | $51324.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Landai Technology Group Corp Ltd                                                 | Landai Technology Group Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85300 | NS      | $165312.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hoshion Industrial Aluminium Co Ltd                                    | Guangdong Hoshion Industrial Aluminium Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $88674.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                            | Zhejiang Huatong Meat Products Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91000 | NS      | $138002.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MeiG Smart Technology Co Ltd                                                     | MeiG Smart Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $286614.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eaglerise Electric & Electronic China Co Ltd                                     | Eaglerise Electric & Electronic China Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 655600YAM2RCZEZLR115 | Long             | EC               | CORP              | CN        |     74400 | NS      | $267688.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Sunrise Elc Technology Co Ltd                                             | Ningbo Sunrise Elc Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55800 | NS      | $144101.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Guibao Science & Technology Co Ltd                                       | Chengdu Guibao Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300NDMKGA5VK7J517 | Long             | EC               | CORP              | CN        |     36000 | NS      | $113391.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Huitian New Materials Co Ltd                                               | Hubei Huitian New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300NU5VBAEZ1DU543 | Long             | EC               | CORP              | CN        |     37400 | NS      | $66177.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSP Wind Power Group Co Ltd                                                      | TSP Wind Power Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    176900 | NS      | $210947.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Yuanli Active Carbon Co Ltd                                               | Fujian Yuanli Active Carbon Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300DPNHJRI80JAN03 | Long             | EC               | CORP              | CN        |     44900 | NS      | $104403.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Pacific Precision Forging Co Ltd                                         | Jiangsu Pacific Precision Forging Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 83680073KH4UPEHDXR79 | Long             | EC               | CORP              | CN        |     67000 | NS      | $130308.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABA Chemicals Corp                                                               | ABA Chemicals Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49600 | NS      | $50636.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huachangda Intelligent Equipment Group Co Ltd                                    | Huachangda Intelligent Equipment Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118300 | NS      | $92268.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Haida Rubber and Plastic Co Ltd                                         | Jiangyin Haida Rubber & Plastic Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65300 | NS      | $91754.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SVG Optronics Co Ltd                                                             | SVG Optronics Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $106823.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                               | Hangzhou Sunrise Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101300 | NS      | $221282.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                   | Jolywood Suzhou Sunwatt Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201100 | NS      | $171878.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Exciton Technology Co Ltd                                                 | Ningbo Exciton Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24500 | NS      | $63591.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malion New Materials Co Ltd                                                      | Malion New Materials Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68600 | NS      | $106327.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                              | Advanced Fiber Resources Zhuhai Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $249886.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Enpower Electric Co Ltd                                                   | Zhuhai Enpower Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $104014.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sinexcel Electric Co Ltd                                                | Shenzhen Sinexcel Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60400 | NS      | $355140.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi DK Electronic Materials Co Ltd                                              | Wuxi DK Electronic Materials Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $99888.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd                               | Zhejiang Songyuan Automotive Safety Systems Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57428 | NS      | $206787.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen BSC Technology Co Ltd                                                   | Shenzhen BSC Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22340 | NS      | $115035.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                 | Simcere Pharmaceutical Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    616000 | NS      | $981126.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yct Electronics Group Co Ltd                                            | Shanghai Yct Electronics Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16120 | NS      | $106854.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YD Electronic Technology Co Ltd                                                  | YD Electronic Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $155557.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                        | Beijing CTJ Information Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67000 | NS      | $210307.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zkteco Co Ltd                                                                    | Zkteco Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 6556001GZO0170O2PP86 | Long             | EC               | CORP              | CN        |     23700 | NS      | $104981.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mehow Innovative Ltd                                                             | Mehow Innovative Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41800 | NS      | $137924.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                        | Jiangsu General Science Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |    298800 | NS      | $186481.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anfu Battery Technology Co Ltd                                             | Anhui Anfu Battery Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $173899.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quick Intelligent Equipment Co Ltd                                               | Quick Intelligent Equipment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45000 | NS      | $205988.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Apex Software Co Ltd                                                      | Fujian Apex Software Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600Z0N7U1P3WRI630 | Long             | EC               | CORP              | CN        |     35100 | NS      | $195550.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warom Technology Inc Co                                                          | Warom Technology, Inc. Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58700 | NS      | $161258.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Greenda Electronic Materials Co Ltd                                     | Hangzhou Greenda Electronic Materials Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $99819.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Guotai Group Co Ltd                                                      | Jiangxi Guotai Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121900 | NS      | $222004.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Changhong Polymer Scientific & Technical Inc                              | Ningbo Changhong Polymer Scientific & Technical, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60200 | NS      | $159505.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Friend Co Ltd/China                                                              | Friend Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50500 | NS      | $101767.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huakang Pharmaceutical Co Ltd                                           | Zhejiang Huakang Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $19946.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurisco Pharmaceutical Co Ltd                                                    | Aurisco Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29800 | NS      | $97358.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suresoft Technologies Inc                                                        | Suresoft Technologies, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8482 | NS      | $30902.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Design PCL                                                                | Aurora Design PCL                                                                       | CUSIP: 000000000<br>LEI: 984500B0FFE2F4695577 | Long             | EC               | CORP              | TH        |    306500 | NS      | $136496.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                  | Joinn Laboratories China Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131800 | NS      | $363990.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Galleria Corp                                                             | Hanwha Galleria Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |     87305 | NS      | $65565.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                          | Morimatsu International Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |    612000 | NS      | $783506.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheerwin Group Ltd                                                               | Cheerwin Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 655600CBK6D2A7ZR4P08 | Long             | EC               | CORP              | KY        |    220000 | NS      | $63896.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ddev Plastiks Industries Ltd                                                     | Ddev Plastiks Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TM7IU7VPBOP156 | Long             | EC               | CORP              | IN        |      7600 | NS      | $25793.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Logistics Inc                                                                 | JD Logistics, Inc.                                                                      | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   1480400 | NS      | $2413351.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shengmu Organic Milk Ltd                                                   | China Shengmu Organic Milk Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900EN91YAZWB0XH75 | Long             | EC               | CORP              | KY        |   3263000 | NS      | $145334.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS                                  | Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000C1CUUR4LK35246 | Long             | EC               | CORP              | TR        |     35252 | NS      | $23512.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                     | Al Masane Al Kobra Mining Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25053 | NS      | $505197.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luye Pharma Group Ltd                                                            | Luye Pharma Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |   3543000 | NS      | $1435440.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                               | JB Chemicals & Pharmaceuticals Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    262387 | NS      | $4957074.72   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                 | Xizi Clean Energy Equipment Manufacturing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300328N667XDLND15 | Long             | EC               | CORP              | CN        |    118500 | NS      | $266775.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvision Technology Corp                                                        | Maxvision Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39800 | NS      | $165094.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                 | Dongguan Aohai Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56200 | NS      | $372434.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dongpeng Holdings Co Ltd                                               | Guangdong Dongpeng Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171500 | NS      | $171132.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                            | Jiangxi Xinyu Guoke Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46460 | NS      | $207622.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                      | Jiangsu ToLand Alloy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44900 | NS      | $172910.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangling Metron New Material Inc                                                 | Yangling Metron New Material, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55100 | NS      | $128976.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Contec Medical Systems Co Ltd                                                    | Contec Medical Systems Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 6556007SL3V6YKCWVA55 | Long             | EC               | CORP              | CN        |     16700 | NS      | $38584.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                         | Zhejiang Wansheng Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101200 | NS      | $161284.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Hiron Commercial Cold Chain Co Ltd                                       | Qingdao Hiron Commercial Cold Chain Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33914 | NS      | $67062.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Xinje Electric Co Ltd                                                       | Wuxi Xinje Electric Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $236136.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                                         | Jiangyin Hengrun Heavy Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60300 | NS      | $138193.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                             | Hangzhou Haoyue Personal Care Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800SM131EBR1R0464 | Long             | EC               | CORP              | CN        |     41354 | NS      | $189531.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                           | Shandong Bohui Paper Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030065JMNEOSCKH069 | Long             | EC               | CORP              | CN        |    109103 | NS      | $76555.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhui Liquor Co Ltd                                                             | Jinhui Liquor Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53400 | NS      | $149275.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                              | Zhejiang Orient Gene Biotech Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7361 | NS      | $27564.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                      | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |     84888 | NS      | $95098.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Co Ltd                                                           | Yuexiu Property Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   1494456 | NS      | $860418.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sanfame Polyester Material Co Ltd                                        | Jiangsu Sanfame Polyester Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    466700 | NS      | $147749.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Sunfar Silicon Industry Co Ltd                                          | Tangshan Sunfar Silicon Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600A982KEGQ7DFT56 | Long             | EC               | CORP              | CN        |     41100 | NS      | $107356.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                       | Wuxi Paike New Materials Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22100 | NS      | $216970.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                                | Kunshan Dongwei Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 836800WDCXMSR44Z0J02 | Long             | EC               | CORP              | CN        |     57248 | NS      | $306446.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                       | Guizhou Zhenhua E-chem, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28314 | NS      | $59046.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenlam Industries Ltd                                                          | Greenlam Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |     91568 | NS      | $273168.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                           | Better World Green PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   2335733 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Don Muang Tollway PCL                                                            | Don Muang Tollway PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    335100 | NS      | $106742.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                 | Ever Sunshine Services Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1154000 | NS      | $259301.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haad Thip PCL                                                                    | Haad Thip PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    456400 | NS      | $213132.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                      | Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                             | CUSIP: 000000000<br>LEI: 789000RNVC487752LT04 | Long             | EC               | CORP              | TR        |     52184 | NS      | $124079.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHMED China Ltd                                                               | HUTCHMED China Ltd.                                                                     | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    871500 | NS      | $2607405.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| T3 Entertainment Co Ltd                                                          | T3 Entertainment Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30983 | NS      | $41036.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                  | Shaily Engineering Plastics Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |      3288 | NS      | $83933.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANE Cayman Inc                                                                   | ANE Cayman, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1680500 | NS      | $2481413.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Triputra Agro Persada PT                                                         | Triputra Agro Persada PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9220900 | NS      | $1042959.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Foodworks Ltd                                                           | Jubilant Foodworks Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    678421 | NS      | $4582654.42   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bio FD&C Co Ltd                                                                  | Bio Fund&C Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2541 | NS      | $29287.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                         | JL Mag Rare-Earth Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |    224800 | NS      | $662974.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Aircraft Leasing Group Holdings Ltd                                        | China Aircraft Leasing Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    334226 | NS      | $191643.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Pipes Integrated Co for Industry                                            | East Pipes Integrated Co. for Industry                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23331 | NS      | $904489.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                      | Penta Teknoloji Urunleri Dagitim Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000L43H2ZL1RJ6N39 | Long             | EC               | CORP              | TR        |    122346 | NS      | $44762.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BMS Birlesik Metal Sanayi VE Ticaret AS                                          | BMS Birlesik Metal Sanayi VE Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890002A3KL6VTVZBK52 | Long             | EC               | CORP              | TR        |     33610 | NS      | $57747.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiply Group PJSC                                                              | Multiply Group PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4640262 | NS      | $3770334.31   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MSSCORPS Co Ltd                                                                  | MSSCORPS Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101534 | NS      | $563191.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Citychamp Watch & Jewellery Group Ltd                                            | Citychamp Watch & Jewellery Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3478000 | NS      | $81774.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Izmir Firca Sanayi ve Ticaret AS                                                 | Izmir Firca Sanayi ve Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000YHAOVRRIZI2Z17 | Long             | EC               | CORP              | TR        |     54223 | NS      | $193428.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Complex Micro Interconnection Co Ltd                                             | Complex Micro Interconnection Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $81120.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Holdings Co Ltd                                                            | Lotus Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164799 | NS      | $132784.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yindu Kitchen Equipment Co Ltd                                                   | Yindu Kitchen Equipment Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57495 | NS      | $147163.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EmbedWay Technologies Shanghai Corp                                              | EmbedWay Technologies Shanghai Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63000 | NS      | $253522.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K Car Co Ltd                                                                     | K Car Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29897 | NS      | $317823.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Xinao Textiles Inc                                                      | Zhejiang Xinao Textiles, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33000 | NS      | $37101.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Co Ltd / New                                                                 | F&F Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4597 | NS      | $197633.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Services Group Ltd                                                        | Yuexiu Services Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900WR21N8920CD126 | Long             | EC               | CORP              | HK        |    708500 | NS      | $231515.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pam Mineral Tbk PT                                                               | Pam Mineral Tbk. PT                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    322400 | NS      | $19188.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MN Holdings Bhd                                                                  | MN Holdings Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    114300 | NS      | $50867.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Cloud Music Inc                                                          | NetEase Cloud Music, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    156250 | NS      | $4851736.85   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CrediaBank SA                                                                    | CrediaBank SA                                                                           | CUSIP: 000000000<br>LEI: 213800FFWYE3BQ1CU978 | Long             | EC               | CORP              | GR        |     33397 | NS      | $56937.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torpol SA                                                                        | Torpol SA                                                                               | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |     24822 | NS      | $358026.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                        | Nanjing Xinjiekou Department Store Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300PAZXKNZ5SB5382 | Long             | EC               | CORP              | CN        |    265000 | NS      | $279536.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                       | Bright Dairy & Food Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153400 | NS      | $180275.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corp                                                                     | Neusoft Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105400 | NS      | $155904.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zongyi Co Ltd                                                            | Jiangsu Zongyi Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130900 | NS      | $101552.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                 | Shinva Medical Instrument Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300517GYTH3UJ9T68 | Long             | EC               | CORP              | CN        |     79400 | NS      | $173406.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elion Energy Co Ltd                                                              | Elion Energy Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300DY1UNV9WJ61K80 | Long             | EC               | CORP              | CN        |    780761 | NS      | $7683.14      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Geo-Jade Petroleum Corp                                                          | Geo-Jade Petroleum Corp.                                                                | CUSIP: 000000000<br>LEI: 655600MHM0Q4ZOKZE835 | Long             | EC               | CORP              | CN        |    408000 | NS      | $136077.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong DFP New Material Group Co Ltd                                          | Guangdong DFP New Material Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262400 | NS      | $179719.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                            | Guangxi Wuzhou Zhongheng Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    669900 | NS      | $263002.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                             | Jiangsu Kanion Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300ZWYT4L0NQ3HS42 | Long             | EC               | CORP              | CN        |    111340 | NS      | $234046.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                               | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003005ULN4V7ILQUJ59 | Long             | EC               | CORP              | CN        |    835000 | NS      | $198431.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Development Co Ltd                                                     | Minmetals Development Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |    196200 | NS      | $252271.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                               | Harbin Pharmaceutical Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300G0L086UJ23MI26 | Long             | EC               | CORP              | CN        |    511600 | NS      | $263383.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                            | Gansu Yasheng Industrial Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300B3XMQ23R68NO15 | Long             | EC               | CORP              | CN        |    304900 | NS      | $132885.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMST Development Co Ltd                                                          | CMST Development Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |    235800 | NS      | $197209.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu B-Ray Media Co Ltd                                                       | Chengdu B-Ray Media Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160300 | NS      | $113202.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                        | Anhui Xinhua Media Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145300 | NS      | $136828.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                               | Luxin Venture Capital Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PPTJT8W7UC7037 | Long             | EC               | CORP              | CN        |    140600 | NS      | $289098.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                             | Guizhou Panjiang Refined Coal Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244100 | NS      | $176726.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                                | Beijing Gehua CATV Network Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199700 | NS      | $225835.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                               | Guangdong Guanhao High-Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003008FC0NDMJP8TU65 | Long             | EC               | CORP              | CN        |    219300 | NS      | $100160.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                         | Shanghai AJ Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95400 | NS      | $75391.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                  | China CYTS Tours Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140200 | NS      | $191161.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital Development Co Ltd                                               | Beijing Capital Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003003ULZB0DPMPJ698 | Long             | EC               | CORP              | CN        |    339600 | NS      | $293320.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIC Yuanda Environmental-Protection Co Ltd                                      | SPIC Yuanda Environmental-Protection Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300CB4HD4UUTX9X18 | Long             | EC               | CORP              | CN        |     77300 | NS      | $145169.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaihe Energy Group Co Ltd                                                       | Huaihe Energy Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    370300 | NS      | $194254.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                            | Shanxi Lanhua Sci-Tech Venture Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300Y025CAQQ87AB33 | Long             | EC               | CORP              | CN        |    173800 | NS      | $164429.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camel Group Co Ltd                                                               | Camel Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300KAIF1FSV582U21 | Long             | EC               | CORP              | CN        |    137135 | NS      | $196667.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                       | Tangshan Sanyou Chemical Industries Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |    251000 | NS      | $201096.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                      | Jinyu Bio-Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    212400 | NS      | $321959.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd                  | Xinjiang Qingsong Building Materials & Chemicals Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300ILGGB4MMZ7L691 | Long             | EC               | CORP              | CN        |    240700 | NS      | $159363.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Smarter Energy Co Ltd                                                   | Far East Smarter Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |     84000 | NS      | $92057.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Automobile Co Ltd                                                       | Sinomach Automobile Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |    178300 | NS      | $156299.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                            | Shuangliang Eco-Energy Systems Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 6556005URCO8CNFH2721 | Long             | EC               | CORP              | CN        |     28300 | NS      | $27508.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dashang Co Ltd                                                                   | Dashang Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69314 | NS      | $171483.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Corun New Energy Co Ltd                                                    | Hunan Corun New Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300BUE5D2AASHJ213 | Long             | EC               | CORP              | CN        |    142100 | NS      | $150164.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizhao Port Co Ltd                                                               | Rizhao Port Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |    359300 | NS      | $160620.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPC Pharmaceuticals Inc                                                          | KPC Pharmaceuticals, Inc.                                                               | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |     81700 | NS      | $156288.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                       | Shanghai Jinqiao Export Processing Zone Development Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     85800 | NS      | $136580.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                           | Ningbo Yunsheng Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    214400 | NS      | $430037.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jangho Group Co Ltd                                                              | Jangho Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |    203600 | NS      | $221850.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                              | Shanghai Pudong Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300IP1U75OKBZDA10 | Long             | EC               | CORP              | CN        |    239492 | NS      | $271635.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                            | Beijing Haohua Energy Resource Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300QB5U3O449OSV96 | Long             | EC               | CORP              | CN        |    184440 | NS      | $200138.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                    | Jiangsu Linyang Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |    257200 | NS      | $211200.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| V V Food & Beverage Co Ltd                                                       | V V Food & Beverage Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300EY487A1I31AC17 | Long             | EC               | CORP              | CN        |    253300 | NS      | $127332.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                 | Jiangxi Ganyue Expressway Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300K3CZ7PPZZCTX74 | Long             | EC               | CORP              | CN        |    264600 | NS      | $198963.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                                | Shanghai Bright Meat Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169000 | NS      | $161724.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                 | China Railway Tielong Container Logistics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |    249800 | NS      | $226879.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                            | Beijing Jingyuntong Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |    220500 | NS      | $127073.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                            | Shanghai Chlor-Alkali Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139200 | NS      | $213768.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                    | Nantong Jiangshan Agrochemical & Chemical LLC                                           | CUSIP: 000000000<br>LEI: 300300LIUOPG9UAD2I91 | Long             | EC               | CORP              | CN        |     77905 | NS      | $261904.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuode New Materials Co Ltd                                                       | Nuode New Materials Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |    306700 | NS      | $305314.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Teamsun Technology Co Ltd                                                | Beijing Teamsun Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66900 | NS      | $179829.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                           | Shanghai Datun Energy Resources Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300UUUEGPWHOV2Z22 | Long             | EC               | CORP              | CN        |     85000 | NS      | $164975.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                     | Zhuzhou Times New Material Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003006XAK0HNXTP6C36 | Long             | EC               | CORP              | CN        |    163168 | NS      | $334820.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kailuan Energy Chemical Co Ltd                                                   | Kailuan Energy Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300VLE59K76S9DE28 | Long             | EC               | CORP              | CN        |    124500 | NS      | $114274.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                           | China Animal Husbandry Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030011SQ7PHK0PTN15 | Long             | EC               | CORP              | CN        |    198000 | NS      | $213896.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                        | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165800 | NS      | $166834.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solareast Holdings Co Ltd                                                        | Solareast Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300NISAUT8RNIP103 | Long             | EC               | CORP              | CN        |     32200 | NS      | $45757.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                           | Mayinglong Pharmaceutical Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42200 | NS      | $167382.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                      | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177400 | NS      | $236837.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Befar Group Co Ltd                                                               | Befar Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300LU3R7VY15LIQ24 | Long             | EC               | CORP              | CN        |    395200 | NS      | $240031.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Feilo Acoustics Co Ltd                                                  | Shanghai Feilo Acoustics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300DZEBMC2DDBXC11 | Long             | EC               | CORP              | CN        |    472700 | NS      | $543023.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient International Enterprise Ltd                                              | Orient International Enterprise Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167900 | NS      | $197344.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triumph Science & Technology Co Ltd                                              | Triumph Science & Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300NHT7XRSQDOI403 | Long             | EC               | CORP              | CN        |    148800 | NS      | $256616.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                           | Shanghai Tongji Science & Technology Industrial Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140900 | NS      | $294278.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                           | Fangda Special Steel Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |    254100 | NS      | $211512.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                         | Shanghai Zijiang Enterprise Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |    380400 | NS      | $422319.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                     | Shandong Jinjing Science & Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003005R49FB6J5Y9V79 | Long             | EC               | CORP              | CN        |    273400 | NS      | $201758.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Peony Group Co Ltd                                                         | Black Peony Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030008ED1GHTM6TD92 | Long             | EC               | CORP              | CN        |    203349 | NS      | $244496.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou Coal Industry & Electric Power Co Ltd                                  | Zhengzhou Coal Industry & Electric Power Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300V0OUDNUCL1WH75 | Long             | EC               | CORP              | CN        |    150800 | NS      | $111317.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                     | Sichuan EM Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162300 | NS      | $454738.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baotailong New Materials Co Ltd                                                  | Baotailong New Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127500 | NS      | $68172.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Golden Seed Winery Co Ltd                                                  | Anhui Golden Seed Winery Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300GN0H84PNZH7B53 | Long             | EC               | CORP              | CN        |     83300 | NS      | $121665.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                     | Changchun Faway Automobile Components Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168330 | NS      | $222891.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                                          | AECC Aero Science & Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81900 | NS      | $308941.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                    | Suzhou New District Hi-Tech Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300DEP1YJH2DTJX74 | Long             | EC               | CORP              | CN        |    165900 | NS      | $138634.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS International Logistics Corp Ltd                                             | CTS International Logistics Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195520 | NS      | $169637.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                 | Yechiu Metal Recycling China Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305500 | NS      | $134401.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                                | Changjiang & Jinggong Steel Building Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    382200 | NS      | $228830.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                             | Huangshan Tourism Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |     89300 | NS      | $141962.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                      | Anhui Construction Engineering Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003003R44Y0D41USJ90 | Long             | EC               | CORP              | CN        |    666590 | NS      | $444114.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                          | Ningxia Building Materials Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300697ZQ31PQS9C79 | Long             | EC               | CORP              | CN        |     84200 | NS      | $159068.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                        | Xinjiang Joinworld Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300RJI3FIZO2Q5W10 | Long             | EC               | CORP              | CN        |    182800 | NS      | $208313.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                          | Zhejiang Hangmin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    215800 | NS      | $216858.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                   | Chongqing Road & Bridge Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300TBSCRSQ2YSUG96 | Long             | EC               | CORP              | CN        |    200700 | NS      | $191028.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                  | Henan Lingrui Pharmaceutical Co.                                                        | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |     50200 | NS      | $160113.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                               | Shandong Huatai Paper Industry Shareholding Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003004T7SEHF8Q6CD24 | Long             | EC               | CORP              | CN        |    182200 | NS      | $95278.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                             | Shanghai Milkground Food Tech Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77599 | NS      | $279084.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jianmin Pharmaceutical Group Co Ltd                                              | Jianmin Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50200 | NS      | $278165.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                    | Yueyang Forest & Paper Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300MRL9AHM370JJ68 | Long             | EC               | CORP              | CN        |    314477 | NS      | $196772.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cangzhou Dahua Co Ltd                                                            | Cangzhou Dahua Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 655600624WVR10B9UP63 | Long             | EC               | CORP              | CN        |     27600 | NS      | $47771.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                 | Henan Yuguang Gold & Lead Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |    226100 | NS      | $389631.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan New Wellful Co Ltd                                                         | Hunan New Wellful Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157200 | NS      | $138785.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alexander Forbes Group Holdings Ltd                                              | Alexander Forbes Group Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1437620 | NS      | $681201.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Edge Foundry Co Ltd                                                              | Edge Foundry Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83540 | NS      | $107463.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ingdan Inc                                                                       | Ingdan, Inc.                                                                            | CUSIP: 000000000<br>LEI: 529900ZG6PNVH5GYXM17 | Long             | EC               | CORP              | KY        |     89000 | NS      | $32258.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Contracting Services Co                                                  | Arabian Contracting Services Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20177 | NS      | $643743.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                              | YEO Teknoloji Enerji VE Endustri AS                                                     | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |     67175 | NS      | $54780.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Co Ltd                                                                       | OCI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      7603 | NS      | $314679.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PJSC                                                            | Taaleem Holdings PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    118641 | NS      | $140069.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                        | Zylox-Tonbridge Medical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |    177000 | NS      | $537877.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ZJLD Group Inc                                                                   | ZJLD Group, Inc.                                                                        | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |    596600 | NS      | $670403.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                                       | CW Enerji Muhendislik Ticaret VE Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |    160365 | NS      | $101697.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Materials Ltd                                                                 | LS Materials Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33510 | NS      | $314385.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sansera Engineering Ltd                                                          | Sansera Engineering Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |      6469 | NS      | $109509.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rategain Travel Technologies Ltd                                                 | Rategain Travel Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |     10623 | NS      | $76240.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gushengtang Holdings Ltd                                                         | Gushengtang Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |    164800 | NS      | $607040.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                         | Hangzhou SF Intra-City Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163000 | NS      | $262270.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arrail Group Ltd                                                                 | Arrail Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 2549007EBS92F86AKD12 | Long             | EC               | CORP              | KY        |    332000 | NS      | $80668.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeda Ltd/South Africa                                                            | Zeda Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |    136559 | NS      | $96814.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lygend Resources & Technology Co Ltd-H                                           | Lygend Resources & Technology Co. Ltd.-H                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160800 | NS      | $491583.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding                                                               | Al Hammadi Holding                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    246494 | NS      | $2296327.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Keystone Realtors Ltd                                                            | Keystone Realtors Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |      2383 | NS      | $15302.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                               | Promotora y Operadora de Infraestructura SAB de CV                                      | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      4368 | NS      | $42317.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zai Lab Ltd                                                                      | Zai Lab Ltd.                                                                            | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    820500 | NS      | $2141006.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Skipper Ltd                                                                      | Skipper Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |     19548 | NS      | $114900.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanzhun Ltd                                                                      | Kanzhun Ltd.                                                                            | CUSIP: 000000000<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     33700 | NS      | $371991.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxiang Chemical Fiber Co Ltd                                                   | Xinxiang Chemical Fiber Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |    301700 | NS      | $185502.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                    | Hunan Zhongke Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |     19000 | NS      | $69097.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou SLAC Precision Equipment Co Ltd                                           | Suzhou SLAC Precision Equipment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $58401.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Yongfu Power Engineering Co Ltd                                           | Fujian Yongfu Power Engineering Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030008EF822RVXNI35 | Long             | EC               | CORP              | CN        |      7800 | NS      | $30563.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sineng Electric Co Ltd                                                           | Sineng Electric Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300ILGIMZZWKRTM95 | Long             | EC               | CORP              | CN        |     29800 | NS      | $134930.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marssenger Kitchenware Co Ltd                                                    | Marssenger Kitchenware Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42700 | NS      | $75251.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Chemical Fibre                                                             | Jilin Chemical Fibre                                                                    | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |    494202 | NS      | $283656.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                      | Yibin Tianyuan Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005FSGU4BKBO4W59 | Long             | EC               | CORP              | CN        |    158000 | NS      | $129297.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                         | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22200 | NS      | $51873.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Galaxy Magnets Co Ltd                                                    | Chengdu Galaxy Magnets Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $170712.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sopo Chemical Co                                                         | Jiangsu Sopo Chemical Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92401 | NS      | $94137.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Haitian Precision Machinery Co Ltd                                        | Ningbo Haitian Precision Machinery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96600 | NS      | $281156.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                        | Jiangsu Boqian New Materials Stock Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $172134.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                    | CNSIG Inner Mongolia Chemical Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143900 | NS      | $160452.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                    | Shida Shinghwa Advanced Material Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300BGRZ28Y1HPSP41 | Long             | EC               | CORP              | CN        |     39100 | NS      | $355943.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GoodWe Technologies Co Ltd                                                       | GoodWe Technologies Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59514 | NS      | $509041.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar BNH Co Ltd                                                                | Kolmar BNH Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16809 | NS      | $163547.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Refine Co Ltd                                                                    | Refine Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15771 | NS      | $136657.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Information Technology PCL                                              | Advanced Information Technology PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2237800 | NS      | $333576.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scientific & Medical Equipment House Co                                          | Scientific & Medical Equipment House Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20814 | NS      | $218350.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3D Medicines Inc                                                                 | 3D Medicines, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72000 | NS      | $58649.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Alliance International PCL                                                 | Asian Alliance International PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    320300 | NS      | $51014.23     | 0.00%             |  |  |  | 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        |     99700 | NS      | $105604.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinco Automation Shanghai Co Ltd                                                 | Kinco Automation Shanghai Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4929 | NS      | $71308.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EFORT Intelligent Robot Co Ltd                                                   | EFORT Intelligent Robot Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19973 | NS      | $63825.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Veichi Electric Co Ltd                                                    | Suzhou Veichi Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6349 | NS      | $76889.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Quanyangquan Co Ltd                                                        | Jilin Quanyangquan Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003002MH75XCTA7HY43 | Long             | EC               | CORP              | CN        |     90200 | NS      | $90277.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan East Lake High Technology Group Co Ltd                                     | Wuhan East Lake High Technology Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300KW06COQXJABE57 | Long             | EC               | CORP              | CN        |    105200 | NS      | $145469.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang International Group Co Ltd                                              | Zhejiang International Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300ZQI0D30GMZC758 | Long             | EC               | CORP              | CN        |     19800 | NS      | $30791.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Orient Tantalum Industry Co Ltd                                          | Ningxia Orient Tantalum Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83800 | NS      | $365637.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Absen Optoelectronic Co Ltd                                             | Shenzhen Absen Optoelectronic Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $41155.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sojo Electric Co Ltd                                                     | Beijing Sojo Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55400 | NS      | $59864.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Best Precision Machinery Co Ltd                                             | Wuxi Best Precision Machinery Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 8368008OFD085R0EGY96 | Long             | EC               | CORP              | CN        |     70100 | NS      | $259694.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changhong Meiling Co Ltd                                                         | Changhong Meiling Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300QBGXR1II3SZZ74 | Long             | EC               | CORP              | CN        |    160000 | NS      | $156356.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feilong Auto Components Co Ltd                                                   | Feilong Auto Components Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105300 | NS      | $333144.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keli Motor Group Co Ltd                                                          | Keli Motor Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 655600NE9N49ERQ15F29 | Long             | EC               | CORP              | CN        |    142800 | NS      | $278366.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rayhoo Motor Dies Co Ltd                                                         | Rayhoo Motor Dies Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36300 | NS      | $197390.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Bojun Industrial Technology Co Ltd                                       | Jiangsu Bojun Industrial Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61600 | NS      | $306997.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HPSP Co Ltd                                                                      | HPSP Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10766 | NS      | $259630.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vijaya Diagnostic Centre Ltd                                                     | Vijaya Diagnostic Centre Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     11793 | NS      | $131392.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                           | Cuckoo Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24333 | NS      | $490317.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DS Dansuk Co Ltd                                                                 | DS Dansuk Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400OD2WJJCNIDLO72 | Long             | EC               | CORP              | KR        |     10680 | NS      | $151136.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Wind Health Industry Inc                                                   | Power Wind Health Industry, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110314 | NS      | $587211.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meeza QSTP LLC                                                                   | Meeza QSTP LLC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     78415 | NS      | $73121.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avia Avian Tbk PT                                                                | Avia Avian Tbk. PT                                                                      | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   8437100 | NS      | $209796.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Shriram Industries Ltd                                                       | DCM Shriram Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800IJ9WCIY6HUVM53 | Long             | EC               | CORP              | IN        |      8486 | NS      | $16679.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellanic Cloud Ltd                                                             | Magellanic Cloud Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500EC68F54AF09288 | Long             | EC               | CORP              | IN        |    117990 | NS      | $80440.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Dynamics Ltd                                                              | Bharat Dynamics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |    150832 | NS      | $2604514.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Onewo Inc                                                                        | Onewo, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    536700 | NS      | $1541961.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Precision Wires India Ltd                                                        | Precision Wires India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DS3LQTJ3D79385 | Long             | EC               | CORP              | IN        |      5853 | NS      | $14835.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                            | Weilong Delicious Global Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |    322400 | NS      | $494550.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DaeMyoung Energy Co Ltd                                                          | DaeMyoung Energy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8260 | NS      | $121498.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| G2Power Co Ltd                                                                   | G2Power Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8502 | NS      | $51519.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                                                     | W-Scope Chungju Plant Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23281 | NS      | $128250.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Perfect Presentation For Commercial Services Co                                  | Perfect Presentation For Commercial Services Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13326 | NS      | $36261.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venus Pipes & Tubes Ltd                                                          | Venus Pipes & Tubes Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |       729 | NS      | $10530.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Drilling Co                                                              | Arabian Drilling Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7424 | NS      | $175315.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cantabil Retail India Ltd                                                        | Cantabil Retail India Ltd.                                                              | CUSIP: 000000000<br>LEI: 98450075719508QLFN47 | Long             | EC               | CORP              | IN        |      4821 | NS      | $14117.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POND GROUP CO LTD                                                                | Pond Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2089 | NS      | $11899.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                                | Suwen Tekstil Sanayi Pazarlama AS                                                       | CUSIP: 000000000<br>LEI: 789000SJ5BLT9IZBJQ92 | Long             | EC               | CORP              | TR        |    220365 | NS      | $61704.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung ST Co Ltd                                                               | Shinsung ST Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1673 | NS      | $49877.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Saw Ltd                                                                   | Jindal Saw Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |   1093256 | NS      | $2161201.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Exotic Food PCL                                                                  | Exotic Food PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    382700 | NS      | $179899.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lloyds Engineering Works Ltd                                                     | Lloyds Engineering Works Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    141445 | NS      | $93670.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soosan Industries Co Ltd                                                         | Soosan Industries Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8489 | NS      | $129552.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Furonteer Co Ltd                                                                 | Furonteer Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1026 | NS      | $9766.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mogan Enerji Yatirim Holding AS                                                  | Mogan Enerji Yatirim Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000BESDKXHVFVOD23 | Long             | EC               | CORP              | TR        |    192843 | NS      | $43774.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Dawaa Medical Services Co                                                     | Al-Dawaa Medical Services Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18585 | NS      | $324692.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pan SA                                                                     | Banco Pan SA                                                                            | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |    695362 | NS      | $1337744.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                 | Damai Entertainment Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |  29720000 | NS      | $3515378.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Emirates Central Cooling Systems Corp                                            | Emirates Central Cooling Systems Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1778580 | NS      | $765001.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LEPU ScienTech Medical Technology Shanghai Co Ltd                                | LEPU ScienTech Medical Technology Shanghai Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $14484.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                    | Akfen Yenilenebilir Enerji AS                                                           | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |    119013 | NS      | $48718.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                       | Kayseri Seker Fabrikasi AS                                                              | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |    241387 | NS      | $104006.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenscare Scientific Co Ltd                                                       | Jenscare Scientific Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118200 | NS      | $182706.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIM Vaccine Co Ltd                                                               | AIM Vaccine Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146800 | NS      | $73902.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CALB Group Co Ltd                                                                | CALB Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273400 | NS      | $1178465.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                       | Great Tree Pharmacy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157583 | NS      | $565602.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Semirara Mining & Power Corp                                                     | Semirara Mining & Power Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    689100 | NS      | $386916.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burjeel Holdings PLC                                                             | Burjeel Holdings PLC                                                                    | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |    691883 | NS      | $263821.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine M-Tec Co Ltd                                                                | Fine M-Tec Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16794 | NS      | $102522.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Kaimeite Gases Co Ltd                                                      | Hunan Kaimeite Gases Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 8368000ESMZGX9UVFJ19 | Long             | EC               | CORP              | CN        |     63400 | NS      | $243387.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Easydiagnosis Biomedicine Co Ltd                                           | Wuhan Easydiagnosis Biomedicine Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300I6GINOPNISSA24 | Long             | EC               | CORP              | CN        |      3600 | NS      | $9731.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                        | Kunshan Kinglai Hygienic Materials Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48920 | NS      | $421488.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Sie Consulting Co Ltd                                                  | Guangzhou Sie Consulting Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77200 | NS      | $272822.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                  | Cofoe Medical Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38920 | NS      | $238965.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Spaceon Electronics Co Ltd                                               | Chengdu Spaceon Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81100 | NS      | $200365.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                 | ZJMI Environmental Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78900 | NS      | $156847.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                             | Zhejiang Ausun Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159100 | NS      | $229121.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wencan Group Co Ltd                                                              | Wencan Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |     59322 | NS      | $180268.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKD Science and Technology Co Ltd                                                | TKD Science & Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600PDBVAOF61RF257 | Long             | EC               | CORP              | CN        |     66200 | NS      | $137956.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lopal Tech Group Co Ltd                                                  | Jiangsu Lopal Tech Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300RQVKNTVQMQPG49 | Long             | EC               | CORP              | CN        |     83200 | NS      | $208755.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pylon Technologies Co Ltd                                                        | Pylon Technologies Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25329 | NS      | $236185.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                          | ZWSOFT Co. Ltd. Guangzhou                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33936 | NS      | $384591.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                  | Wuxi Autowell Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32419 | NS      | $199212.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                  | Qingdao Gaoce Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |    114045 | NS      | $183484.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nationgate Holdings Bhd                                                          | Nationgate Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    110700 | NS      | $31059.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sipai Health Technology Co Ltd                                                   | Sipai Health Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900L2R8E2GUU04931 | Long             | EC               | CORP              | KY        |    248800 | NS      | $77478.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                 | Shanghai Chicmax Cosmetic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63300 | NS      | $698075.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XXF Group Holdings Ltd                                                           | XXF Group Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    115000 | NS      | $140824.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YSB Inc                                                                          | YSB, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    443400 | NS      | $519600.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brava Energia                                                                    | Brava Energia                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    132587 | NS      | $363755.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEMC Co Ltd                                                                      | TEMC Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10170 | NS      | $66463.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qunabox Group Ltd                                                                | Qunabox Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 25490024X1RS1KWKRQ32 | Long             | EC               | CORP              | KY        |     25000 | NS      | $117786.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatlipinar Enerji Uretim AS                                                      | Tatlipinar Enerji Uretim AS                                                             | CUSIP: 000000000<br>LEI: 789000RR7WGSFRLMDH82 | Long             | EC               | CORP              | TR        |     63233 | NS      | $119513.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                                | Izdemir Enerji Elektrik Uretim AS                                                       | CUSIP: 000000000<br>LEI: 789000SILI6HDIMNW006 | Long             | EC               | CORP              | TR        |   1031443 | NS      | $236202.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woojin Ntec Inc                                                                  | Woojin Ntec, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6333 | NS      | $112848.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WuXi XDC Cayman Inc                                                              | WuXi XDC Cayman, Inc.                                                                   | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    453500 | NS      | $4380993.37   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO Group Holding Ltd                                                         | MINISO Group Holding Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    871600 | NS      | $4660167.60   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Dingdang Health Technology Group Ltd                                             | Dingdang Health Technology Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    469500 | NS      | $68112.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioNote Inc                                                                      | BioNote, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54047 | NS      | $208771.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSU Digital SA                                                                   | CSU Digital SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65014 | NS      | $215708.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowman Logistics Ltd                                                            | Snowman Logistics Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800CPDRCG9GP2WG25 | Long             | EC               | CORP              | IN        |     17529 | NS      | $10084.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talbros Automotive Components Ltd                                                | Talbros Automotive Components Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358007EKS34HYZ1TO46 | Long             | EC               | CORP              | IN        |      7745 | NS      | $25483.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                  | Grand Fortune Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    878683 | NS      | $339517.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RFG Holdings Ltd                                                                 | RFG Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    102494 | NS      | $127381.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                   | CGN New Energy Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4990000 | NS      | $1765993.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                 | Haichang Ocean Park Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6456000 | NS      | $607603.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Banan Real Estate Co                                                             | Banan Real Estate Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25431 | NS      | $30287.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JF SmartInvest Holdings Ltd                                                      | JF SmartInvest Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    250000 | NS      | $1780797.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Port Co Ltd                                                            | Chongqing Port Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3003009DD8BGWVN4TB50 | Long             | EC               | CORP              | CN        |     47800 | NS      | $36460.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Smelter Group Co Ltd                                                     | Zhuzhou Smelter Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003003VKM8YGNFCSH57 | Long             | EC               | CORP              | CN        |    218200 | NS      | $480134.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nancal Technology Co Ltd                                                         | Nancal Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47100 | NS      | $309921.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Leading Optics Co Ltd                                                     | Xiamen Leading Optics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800W5VHH8HOR9OP59 | Long             | EC               | CORP              | CN        |      7700 | NS      | $30378.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                         | Qingdao Citymedia Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32400 | NS      | $30922.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anyang Iron & Steel Inc                                                          | Anyang Iron & Steel, Inc.                                                               | CUSIP: 000000000<br>LEI: 300300QDNAFBEC6MVL73 | Long             | EC               | CORP              | CN        |     67600 | NS      | $24060.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Publishing & Media Co Ltd                                               | Southern Publishing & Media Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |     90000 | NS      | $178946.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIG Shanghai Co Ltd                                                              | CIG Shanghai Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55300 | NS      | $797232.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Fuxin Software Development JSC Ltd                                        | Fujian Fuxin Software Development JSC Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4194 | NS      | $63333.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HitGen Inc                                                                       | HitGen, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19137 | NS      | $67881.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin OLED Material Tech Co Ltd                                                  | Jilin OLED Material Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17858 | NS      | $72801.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jibeier Pharmaceutical Co Ltd                                            | Jiangsu Jibeier Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16664 | NS      | $82497.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinzai Food Group Co Ltd                                                         | Jinzai Food Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76700 | NS      | $129016.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DPC Dash Ltd                                                                     | DPC Dash Ltd.                                                                           | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |    117400 | NS      | $1332313.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Panama Petrochem Ltd                                                             | Panama Petrochem Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358004XRSDP1JKD5I10 | Long             | EC               | CORP              | IN        |     50945 | NS      | $153090.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Devsisters Co Ltd                                                                | Devsisters Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8044 | NS      | $238540.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eurocharm Holdings Co Ltd                                                        | Eurocharm Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    102000 | NS      | $409996.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Srisawad Capital 1969 PCL                                                        | Srisawad Capital 1969 PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1497900 | NS      | $51420.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Chicken                                                                  | Rainbow Chicken                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    535302 | NS      | $135040.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                             | Sanofi Consumer Healthcare India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |       663 | NS      | $36504.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai New Power Automotive Technology Co Ltd                                  | Shanghai New Power Automotive Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003008TMET6EL8T5K25 | Long             | EC               | CORP              | CN        |     24900 | NS      | $21905.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innova Captab Ltd                                                                | Innova Captab Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300SNL5HFUHE66804 | Long             | EC               | CORP              | IN        |       387 | NS      | $3606.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BaTeLab Co Ltd                                                                   | BaTeLab Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $43261.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FESCO Group Co Ltd                                                               | FESCO Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $127853.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroflex Industries Ltd                                                          | Aeroflex Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358007XOIKI37SKYQ12 | Long             | EC               | CORP              | IN        |     30906 | NS      | $65038.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                       | Intellect Design Arena Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    208310 | NS      | $2644613.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                       | Hua Hong Semiconductor Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |   1981000 | NS      | $20305621.32  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Avantel Ltd                                                                      | Avantel Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800KUTXRTB6KNZ117 | Long             | EC               | CORP              | IN        |      9347 | NS      | $18071.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ION Exchange India Ltd                                                           | ION Exchange India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     20734 | NS      | $93422.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J&T Global Express Ltd                                                           | J&T Global Express Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   4321800 | NS      | $5545404.64   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                | Sudarshan Chemical Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |    100071 | NS      | $1293537.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Jeweller Ltd                                                                  | PC Jeweller Ltd.                                                                        | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |   3986540 | NS      | $522496.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interactive Digital Technologies Inc                                             | Interactive Digital Technologies, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $86584.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                      | Bora Pharmaceuticals Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     14000 | NS      | $282506.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Realty Ltd                                                               | Raymond Realty Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |    117935 | NS      | $820458.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JPP Holding Co Ltd                                                               | JPP Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21001 | NS      | $216230.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyout Holding Co KPSC                                                           | Beyout Holding Co. KPSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     19525 | NS      | $28073.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Bird Tbk PT                                                                 | Blue Bird Tbk. PT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    749200 | NS      | $79745.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Security Co Ltd                                                            | Dream Security Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44191 | NS      | $103268.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tanwan Inc                                                                       | Tanwan, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    229800 | NS      | $437955.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forth Smart Service PCL                                                          | Forth Smart Service PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    326251 | NS      | $74663.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cutia Therapeutics                                                               | Cutia Therapeutics                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    166800 | NS      | $162812.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Plus Legend Holdings Ltd                                                    | Star Plus Legend Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900XU2BADHG0J4Y70 | Long             | EC               | CORP              | KY        |    293500 | NS      | $329508.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nampak Ltd                                                                       | Nampak Ltd.                                                                             | CUSIP: 000000000<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |      2378 | NS      | $65989.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Learning Systems Ltd                                                        | NIIT Learning Systems Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |    284726 | NS      | $1051261.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tips Music Ltd                                                                   | Tips Music Ltd.                                                                         | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     13290 | NS      | $78792.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                               | Motic Xiamen Electric Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99400 | NS      | $245607.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatu Cendes Co Ltd                                                              | Huatu Cendes Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48260 | NS      | $455470.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Trend International Logis-Tech Co Ltd                                        | New Trend International Logis-Tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27200 | NS      | $48508.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Bingchuan Network Co Ltd                                                | Shenzhen Bingchuan Network Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $46551.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huakai Yibai Technology Co Ltd                                                   | Huakai Yibai Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300KPE4NSCC05M995 | Long             | EC               | CORP              | CN        |     23900 | NS      | $36457.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Technologies Co Ltd                                                           | HG Technologies Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25450 | NS      | $63704.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Technology Co Ltd                                                 | COSCO SHIPPING Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60700 | NS      | $149865.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Kbe Electrical Technology Co Ltd                                          | Ningbo Kbe Electrical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800LZSCSZZSB27U67 | Long             | EC               | CORP              | CN        |     16600 | NS      | $119174.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Farben Information Technology Co Ltd                                    | Shenzhen Farben Information Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34000 | NS      | $111347.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fengzhushou Co Ltd                                                               | Fengzhushou Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $88723.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanda Hotel Development Co Ltd                                                   | Wanda Hotel Development Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 52990087CQM1WZXS0649 | Long             | EC               | CORP              | BM        |   1912000 | NS      | $40211.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vered Financial Holding Corp Ltd                                           | China Vered Financial Holding Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900Z6N2B4ESJWEY65 | Long             | EC               | CORP              | HK        |   1468500 | NS      | $209235.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PG Electroplast Ltd                                                              | PG Electroplast Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |      6020 | NS      | $38693.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kellton Tech Solutions Ltd                                                       | Kellton Tech Solutions Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |     43330 | NS      | $10705.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Themis Biosyn Ltd                                                        | Gujarat Themis Biosyn Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358009IT99XRO254Q79 | Long             | EC               | CORP              | IN        |      7155 | NS      | $37558.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cement Co                                                                 | Riyadh Cement Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     66338 | NS      | $465254.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Serena Energia SA                                                                | Serena Energia SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |         1 | NS      | $2.23         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Health Information Technology Ltd                                        | Alibaba Health Information Technology Ltd.                                              | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   6676000 | NS      | $4979535.40   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Keep Inc                                                                         | Keep, Inc.                                                                              | CUSIP: 000000000<br>LEI: 655600Y3M12PB3UN8415 | Long             | EC               | CORP              | KY        |    315900 | NS      | $188792.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Oil Palm East Kalimantan Bhd                                                 | MKH Oil Palm East Kalimantan Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    148215 | NS      | $22462.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nusantara Sejahtera Raya Tbk PT                                                  | Nusantara Sejahtera Raya Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7027000 | NS      | $50338.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Steel Tech Inc                                                                | SY Steel Tech, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14042 | NS      | $32656.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autostreets Development Ltd                                                      | Autostreets Development Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    831800 | NS      | $413441.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegavision Corp                                                                  | Pegavision Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36913 | NS      | $408299.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Technology Co Ltd                                                           | Anji Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110317 | NS      | $133237.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfeng Electronic Technology Co Ltd                                            | Dongfeng Electronic Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58500 | NS      | $102915.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insigma Technology Co Ltd                                                        | Insigma Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300YGVXWUE1O4SC67 | Long             | EC               | CORP              | CN        |    171400 | NS      | $257482.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baosheng Science and Technology Innovation Co Ltd                                | Baosheng Science & Technology Innovation Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003003R8L29RY0GS181 | Long             | EC               | CORP              | CN        |    155002 | NS      | $115678.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digitide Solutions Ltd                                                           | Digitide Solutions Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |    139386 | NS      | $250086.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluspring Enterprises Ltd                                                        | Bluspring Enterprises Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |     98248 | NS      | $89176.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuhu Car Inc                                                                     | Tuhu Car, Inc.                                                                          | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |    273000 | NS      | $620696.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lontium Semiconductor Corp                                                       | Lontium Semiconductor Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21565 | NS      | $213095.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| We Buy Cars Holdings Ltd                                                         | We Buy Cars Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    465266 | NS      | $1233819.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Godfrey Phillips India Ltd                                                       | Godfrey Phillips India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |    137601 | NS      | $4774884.73   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                 | Yangtze Optical Fibre & Cable Joint Stock Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |    476500 | NS      | $2183585.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Altinay Savunma Teknolojileri AS                                                 | Altinay Savunma Teknolojileri AS                                                        | CUSIP: 000000000<br>LEI: 789000AJWY3NGXUEV977 | Long             | EC               | CORP              | TR        |     52259 | NS      | $83522.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IC Enterra Yenilenebilir Enerji AS                                               | IC Enterra Yenilenebilir Enerji AS                                                      | CUSIP: 000000000<br>LEI: 7890006LHALVAUF15O63 | Long             | EC               | CORP              | TR        |    113456 | NS      | $30326.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                      | Agesa Hayat ve Emeklilik AS                                                             | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |     52014 | NS      | $259550.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exem Co Ltd                                                                      | Exem Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    127408 | NS      | $193341.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Isa Energia Brasil sa                                                            | Isa Energia Brasil SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    455278 | NS      | $2124932.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrical Industries Co                                                         | Electrical Industries Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1772460 | NS      | $5459112.52   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaijishan Shaoxing Wine Co Ltd                                                  | Kuaijishan Shaoxing Wine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75100 | NS      | $234042.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                           | Better World Green PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   1717272 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                              | Chunghwa Precision Test Tech Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $2604126.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| DA Technology Co Ltd                                                             | DA Technology Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133285 | NS      | $3554.89      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Global Tax Free Co Ltd                                                           | Global Tax Free Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70125 | NS      | $277043.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMU SA                                                                           | SMU SA                                                                                  | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   1357747 | NS      | $220780.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nazara Technologies Ltd                                                          | Nazara Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     19144 | NS      | $57299.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jahez International Co                                                           | Jahez International Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36477 | NS      | $206899.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manazel PJSC                                                                     | Manazel PJSC                                                                            | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |   1789641 | NS      | $146108.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Advanced Materials Co Ltd                                                     | PI Advanced Materials Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53939 | NS      | $685205.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Feiyu Technology International Co Ltd                                            | Feiyu Technology International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1179000 | NS      | $107457.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humasis Co Ltd                                                                   | Humasis Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80571 | NS      | $69095.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Lingxiao Pump Industry Co Ltd                                          | Guangdong Lingxiao Pump Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44900 | NS      | $109917.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anshan Senyuan Road & Bridge Co Ltd                                              | Anshan Senyuan Road & Bridge Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $44476.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bichamp Cutting Technology Hunan Co Ltd                                          | Bichamp Cutting Technology Hunan Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $39700.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changbai Mountain Tourism Co Ltd                                                 | Changbai Mountain Tourism Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89500 | NS      | $660470.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                   | ICICI Bank Ltd.                                                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    128687 | NS      | $1950237.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Amanat Holdings PJSC                                                             | Amanat Holdings PJSC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3523544 | NS      | $1102812.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Energy International Holding Co Ltd                                      | Beijing Energy International Holding Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900VFLEZ5307NZ502 | Long             | EC               | CORP              | BM        |   1000000 | NS      | $158219.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jai Balaji Industries Ltd                                                        | Jai Balaji Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |     14486 | NS      | $15390.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Z Fin Ltd                                                                        | Z Fin Ltd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    254000 | NS      | $192756.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tricolor Technology Co Ltd                                               | Beijing Tricolor Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86000 | NS      | $2082966.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Haoneng Technology Co Ltd                                                | Chengdu Haoneng Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    367300 | NS      | $702161.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyi Automation Equipment Co Ltd                                       | Beijing Jingyi Automation Equipment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18744 | NS      | $228584.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beno Tnr Inc                                                                     | Beno Tnr, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19951 | NS      | $27886.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Impack Pratama Industri Tbk PT                                                   | Impack Pratama Industri Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11041600 | NS      | $1565189.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                             | Xiabuxiabu Catering Management China Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |    606000 | NS      | $78025.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC Motor Corp Ltd                                                              | BAIC Motor Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   2404500 | NS      | $621755.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                         | Grupo Rotoplas SAB de CV                                                                | CUSIP: 000000000<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |    272957 | NS      | $197020.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiyuan Heavy Industry Co Ltd                                                    | Taiyuan Heavy Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003004YIOTZ8AZK7W04 | Long             | EC               | CORP              | CN        |    368700 | NS      | $144103.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCS Supply Chain Management Co Ltd                                               | CCS Supply Chain Management Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300SXJRQDI1307C21 | Long             | EC               | CORP              | CN        |    113600 | NS      | $76209.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                         | Jiangsu Hengshun Vinegar Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182200 | NS      | $208462.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fushun Special Steel Co Ltd                                                      | Fushun Special Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183000 | NS      | $134787.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengxin International Mining Co Ltd                                              | Pengxin International Mining Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003002206IMZEOPW849 | Long             | EC               | CORP              | CN        |    328300 | NS      | $378028.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                         | Vcanbio Cell & Gene Engineering Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300FLWFDJPQYVAZ24 | Long             | EC               | CORP              | CN        |    114900 | NS      | $398291.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bros Eastern Co Ltd                                                              | Bros Eastern Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |    255672 | NS      | $192005.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                                | Guangdong Ellington Electronics Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194500 | NS      | $308280.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Tyre & Industries Ltd                                                         | JK Tyre & Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |    318098 | NS      | $1543873.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ADTechnology Co Ltd                                                              | ADTechnology Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20426 | NS      | $375972.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Telecommunications Co                                                     | Kuwait Telecommunications Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    124889 | NS      | $241745.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungdawn Co Ltd                                                                  | Jungdawn Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6003 | NS      | $11054.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nava Ltd                                                                         | Nava Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    226977 | NS      | $1581613.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Polymer Group PCL                                                        | Eastern Polymer Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    130000 | NS      | $11257.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exicon Co Ltd                                                                    | Exicon Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9043 | NS      | $101268.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Apact Co Ltd                                                                     | Apact Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17913 | NS      | $65564.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yest Co Ltd                                                                      | Yest Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8144 | NS      | $100909.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duchembio Co Ltd                                                                 | Duchembio Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13742 | NS      | $88237.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boditech Med Inc                                                                 | Boditech Med, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32453 | NS      | $308804.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FIH Mobile Ltd                                                                   | FIH Mobile Ltd.                                                                         | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    894700 | NS      | $2135589.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PSG Corp PCL                                                                     | PSG Corp. PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    734712 | NS      | $70892.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richmond International Travel & Tours Co Ltd                                     | Richmond International Travel & Tours Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18500 | NS      | $53187.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                            | IOL Chemicals & Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |    235470 | NS      | $244913.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WinWay Technology Co Ltd                                                         | WinWay Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $4243183.87   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                      | Hathway Cable & Datacom Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358002WP5HEH3JPE816 | Long             | EC               | CORP              | IN        |    362523 | NS      | $56433.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                         | Bank Neo Commerce Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8640800 | NS      | $201706.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                      | Sunshine Lake Pharma Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    215847 | NS      | $1272213.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Minda Corp Ltd                                                                   | Minda Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |    188825 | NS      | $1198715.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynasty Ceramic PCL                                                              | Dynasty Ceramic PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12722400 | NS      | $519361.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MBRF Global Foods Company SA                                                     | MBRF Global Foods Co. SA                                                                | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    855283 | NS      | $2840901.35   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifetech Scientific Corp                                                         | Lifetech Scientific Corp.                                                               | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   8522000 | NS      | $2206378.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Joy City Property Ltd                                                            | Joy City Property Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1892000 | NS      | $143668.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plan B Media Pcl                                                                 | Plan B Media PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2931956 | NS      | $379018.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Carrefour SA                                                                     | Carrefour SA                                                                            | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     14517 | NS      | $230223.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourism Finance Corp of India Ltd                                                | Tourism Finance Corp. of India Ltd.                                                     | CUSIP: 000000000<br>LEI: 33580022EW8515OKI372 | Long             | EC               | CORP              | IN        |    693920 | NS      | $546196.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPC Ltd                                                                         | SEPC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |    151792 | NS      | $11901.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Medicure Ltd                                                                | Poly Medicure Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     12396 | NS      | $279194.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                 | Beijing Chunlizhengda Medical Instruments Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193750 | NS      | $472798.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                                       | Buana Lintas Lautan Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900GARJ7VGNNCZK35 | Long             | EC               | CORP              | ID        |  14502300 | NS      | $189734.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                                     | Khon Kaen Sugar Industry PCL                                                            | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |   2379056 | NS      | $101533.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imagicaaworld Entertainment Ltd                                                  | Imagicaaworld Entertainment Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580019GKI8H9SOH328 | Long             | EC               | CORP              | IN        |     17673 | NS      | $10305.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                                               | Granules India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    409109 | NS      | $2608968.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                      | Forest Water Environment Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45408 | NS      | $59403.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                        | Kansai Nerolac Paints Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    174538 | NS      | $489630.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Wu Skincare Co Ltd                                                            | Dr. Wu Skincare Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $223287.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahamitr Pressure Container PCL                                                  | Sahamitr Pressure Container PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    327793 | NS      | $89716.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRTECH Corp                                                                      | DRTECH Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129994 | NS      | $180561.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Paper Co                                                             | Middle East Paper Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    122825 | NS      | $884149.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Malakoff Corp Bhd                                                                | Malakoff Corp. Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3759300 | NS      | $968809.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Engie Energia Chile SA                                                           | Engie Energia Chile SA                                                                  | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    866969 | NS      | $1248964.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Co For Hardware CJSC                                                       | Saudi Co. For Hardware CJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11498 | NS      | $101894.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                     | Shanghai Haohai Biological Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |     20400 | NS      | $71649.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuling Motors Holdings Ltd                                                       | Wuling Motors Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493009N324KP61RNR30 | Long             | EC               | CORP              | BM        |    470000 | NS      | $30846.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wirtualna Polska Holding SA                                                      | Wirtualna Polska Holding SA                                                             | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |      3593 | NS      | $53941.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chularat Hospital PCL                                                            | Chularat Hospital PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3816500 | NS      | $185307.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| General Interface Solution GIS Holding Ltd                                       | General Interface Solution GIS Holding Ltd.                                             | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     84000 | NS      | $134528.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooker Group PCL/The                                                            | Brooker Group PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     81000 | NS      | $801.61       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puradelta Lestari Tbk PT                                                         | Puradelta Lestari Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7585600 | NS      | $60603.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                                                        | 3SBio, Inc.                                                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |   5441000 | NS      | $21647835.52  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Becle SAB de CV                                                                  | Becle SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     65723 | NS      | $80727.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yusin Holding Corp                                                               | Yusin Holding Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24086 | NS      | $54026.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anterogen Co Ltd                                                                 | Anterogen Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5555 | NS      | $87850.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PlayWay SA                                                                       | PlayWay SA                                                                              | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |      1403 | NS      | $101792.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                          | Dis-Chem Pharmacies Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1039238 | NS      | $2032823.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Holdings Corp                                                             | Legend Holdings Corp.                                                                   | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |   1504100 | NS      | $1944122.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Harmony Auto Holding Ltd                                                   | China Harmony Auto Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003009WVV37E9PUUW24 | Long             | EC               | CORP              | KY        |    123500 | NS      | $19890.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaResearch Co Ltd                                                            | PharmaResearch Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |     13520 | NS      | $5118771.36   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunkul Engineering PCL                                                           | Gunkul Engineering PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3574399 | NS      | $227718.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAC Consumer PCL                                                                 | TAC Consumer PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    934731 | NS      | $138757.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSTEONIC Co Ltd                                                                  | OSTEONIC Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29285 | NS      | $147787.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neptune Co                                                                       | Neptune Co.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24143 | NS      | $99859.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                                | Red Star Macalline Group Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |   1406520 | NS      | $229877.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TPI Polene Power PCL                                                             | TPI Polene Power PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2381482 | NS      | $151719.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                         | China Resources Pharmaceutical Group Ltd.                                               | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   5031000 | NS      | $3224089.83   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Hecto Innovation Co Ltd                                                          | Hecto Innovation Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16834 | NS      | $190954.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caplin Point Laboratories Ltd                                                    | Caplin Point Laboratories Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |     72924 | NS      | $1665063.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                          | COFCO Joycome Foods Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   7089000 | NS      | $1512290.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Medical Holdings Co Ltd                                          | China Resources Medical Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    854500 | NS      | $371280.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genomictree Inc                                                                  | Genomictree, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5552 | NS      | $81866.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho HT Inc                                                                     | Kumho HT, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89518 | NS      | $35869.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                     | Quang Viet Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80231 | NS      | $201339.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                             | China Literature Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |   1034200 | NS      | $5571437.45   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SSY Group Ltd                                                                    | SSY Group Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5589152 | NS      | $2231143.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Pecca Group Bhd                                                                  | Pecca Group Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    334100 | NS      | $107640.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleUGames Co Ltd                                                              | DoubleUGames Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     39354 | NS      | $1384710.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nemak SAB de CV                                                                  | Nemak SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    193853 | NS      | $40380.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                         | Bank of Zhengzhou Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |    212910 | NS      | $35082.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pacific Satellite Inc                                                       | Asia Pacific Satellite, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14301 | NS      | $124742.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Middle East Healthcare Co                                                        | Middle East Healthcare Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    105208 | NS      | $1434965.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Namuga Co Ltd                                                                    | Namuga Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27708 | NS      | $327686.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flat Glass Group Co Ltd                                                          | Flat Glass Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    525000 | NS      | $825467.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Industri dan Perdagangan Bintraco Dharma Tbk PT                                  | Industri dan Perdagangan Bintraco Dharma Tbk. PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11088500 | NS      | $87412.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEM Services Inc/Tw                                                              | GEM Services, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    142570 | NS      | $377336.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YMT Co Ltd                                                                       | YMT Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3786 | NS      | $34289.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Finance Co Ltd                                                             | Hotai Finance Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     86000 | NS      | $172120.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MOSA Industrial Corp                                                             | MOSA Industrial Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    200170 | NS      | $110083.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| L'Azurde Co for Jewelry                                                          | L'Azurde Co. for Jewelry                                                                | CUSIP: 000000000<br>LEI: 2549000WEZ982XWY5Y65 | Long             | EC               | CORP              | SA        |     36738 | NS      | $122051.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tway Air Co Ltd                                                                  | Tway Air Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400DNJDV9Q5YIRE26 | Long             | EC               | CORP              | KR        |     13327 | NS      | $17033.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Incar Financial Service Co Ltd                                                   | Incar Financial Service Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31859 | NS      | $267473.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Huons Co Ltd                                                                     | Huons Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26666 | NS      | $546551.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Wah Technology Co Ltd                                                      | Chang Wah Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1180425 | NS      | $1543519.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ampak Technology Inc                                                             | Ampak Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $42006.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Air Co Ltd                                                                  | Jeju Air Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |     43501 | NS      | $174180.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transart Graphics Co Ltd                                                         | Transart Graphics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $10850.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caregen Co Ltd                                                                   | Caregen Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41041 | NS      | $1865874.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Golden Throat Holdings Group Co Ltd                                              | Golden Throat Holdings Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    804000 | NS      | $355750.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SH Kelkar & Co Ltd                                                               | SH Kelkar & Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |    112725 | NS      | $280071.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Origin Property PCL                                                              | Origin Property PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1284300 | NS      | $89763.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Empresas Lipigas SA                                                              | Empresas Lipigas SA                                                                     | CUSIP: 000000000<br>LEI: 549300PE5NR2VURB0107 | Long             | EC               | CORP              | CL        |      6383 | NS      | $43466.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSC Investment Inc                                                               | DSC Investment, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27004 | NS      | $139478.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Etern Co Ltd                                                             | Jiangsu Etern Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242600 | NS      | $509100.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                  | Hangxiao Steel Structure Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003008LHZF63TZ8N387 | Long             | EC               | CORP              | CN        |    174508 | NS      | $66493.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                   | Shanghai Shibei Hi-Tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300OHIRVYSNIDYU09 | Long             | EC               | CORP              | CN        |    256012 | NS      | $222343.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                             | Changjiang Publishing & Media Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120100 | NS      | $147845.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                         | Shanghai Runda Medical Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |     45300 | NS      | $107227.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                  | Beijing GeoEnviron Engineering & Technology, Inc.                                       | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |    285368 | NS      | $302656.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                         | Hunan Aihua Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 655600UZMRTS4RQUXB72 | Long             | EC               | CORP              | CN        |     21987 | NS      | $53273.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Qingdao Co Ltd                                                           | Bank of Qingdao Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |   1418500 | NS      | $784230.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rafael Microelectronics Inc                                                      | Rafael Microelectronics, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27821 | NS      | $100461.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taokaenoi Food & Marketing PCL                                                   | Taokaenoi Food & Marketing PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    136200 | NS      | $20555.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNO Minda Ltd                                                                    | UNO Minda Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    171664 | NS      | $2383526.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| i3system Inc                                                                     | i3system, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15256 | NS      | $828345.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Railway Signal & Communication Corp Ltd                                    | China Railway Signal & Communication Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |   2095000 | NS      | $919226.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lake Materials Co Ltd                                                            | Lake Materials Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    115339 | NS      | $1180540.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Haosen Fintech Group Ltd                                                         | Haosen Fintech Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $10160.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Technology Corp/Taiwan                                                      | Nova Technology Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $469096.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mount Everest Gold Group Co Ltd                                                  | Mount Everest Gold Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    311000 | NS      | $73571.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandhar Technologies Ltd                                                         | Sandhar Technologies Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |     11788 | NS      | $67841.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaifoods Group PCL                                                              | Thaifoods Group PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2226600 | NS      | $312626.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nexon Games Co Ltd                                                               | Nexon Games Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3158 | NS      | $29572.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MNC Digital Entertainment Tbk PT                                                 | MNC Digital Entertainment Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5496700 | NS      | $166878.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                         | Holding Co. ADMIE IPTO SA                                                               | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |    305384 | NS      | $1050091.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Energy Industry Co Ltd                                                  | Liaoning Energy Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300UMYHLC77RBLB47 | Long             | EC               | CORP              | CN        |     88000 | NS      | $50578.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triangle Tyre Co Ltd                                                             | Triangle Tyre Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94300 | NS      | $195991.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Testing & Certification International Group Co Ltd                         | China Testing & Certification International Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41392 | NS      | $38001.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexing Electrical Co Ltd                                                         | Hexing Electrical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87600 | NS      | $416064.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonymoly Co Ltd                                                                  | Tonymoly Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6329 | NS      | $42394.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                          | Genertec Universal Medical Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |   2260000 | NS      | $1800236.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                                | Mirae Asset Life Insurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |     94577 | NS      | $581975.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electronics Optics Valley Union Holding Co Ltd                             | China Electronics Optics Valley Union Holding Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    660000 | NS      | $20518.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkoo Bio & Pharma Co Ltd                                                      | Dongkoo Bio & Pharma Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9658 | NS      | $36371.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amulaire Thermal Technology Inc                                                  | Amulaire Thermal Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120017 | NS      | $141973.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                                        | J Kumar Infraprojects Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |     94348 | NS      | $702831.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Agrovet Ltd                                                               | Godrej Agrovet Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |     48105 | NS      | $360147.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Co Ltd                                                                        | SY Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41163 | NS      | $87834.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Yuhua Education Corp Ltd                                                   | China Yuhua Education Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |    536000 | NS      | $38530.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                   | Shanghai Dazhong Public Utilities Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300ZFDVQSCQHGU166 | Long             | EC               | CORP              | CN        |    622000 | NS      | $352598.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                                              | IDFC First Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1186227 | NS      | $1091304.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                                           | Innocean Worldwide, Inc.                                                                | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     12752 | NS      | $153385.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellian Technologies Inc                                                       | Intellian Technologies, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13581 | NS      | $429954.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Abyss Corp                                                                 | Pearl Abyss Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11526 | NS      | $279581.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CLIO Cosmetics Co Ltd                                                            | CLIO Cosmetics Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3240 | NS      | $32456.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhou Hei Ya International Holdings Co Ltd                                        | Zhou Hei Ya International Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |   1029500 | NS      | $241554.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                           | Aktor SA Holding Co. Technical & Energy Projects                                        | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |    150373 | NS      | $1459368.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| WONIK PNE Co Ltd                                                                 | Wonik Pne Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13909 | NS      | $37281.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngene International Ltd                                                        | Syngene International Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    385900 | NS      | $2834109.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KoMiCo Ltd                                                                       | KoMiCo Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19025 | NS      | $1469641.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwoon Anatech Co Ltd                                                          | Dongwoon Anatech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45624 | NS      | $537121.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RFHIC Corp                                                                       | RFHIC Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16463 | NS      | $384929.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Lal PathLabs Ltd                                                              | Dr. Lal PathLabs Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |    104974 | NS      | $3712771.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EMRO Inc                                                                         | EMRO, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4486 | NS      | $139872.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dilip Buildcon Ltd                                                               | Dilip Buildcon Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     40150 | NS      | $223693.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Apparels Ltd                                                                  | SP Apparels Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800O6FWMS8PFOA970 | Long             | EC               | CORP              | IN        |      4719 | NS      | $39387.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alexander Marine Co Ltd                                                          | Alexander Marine Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46618 | NS      | $294667.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chemtros Co Ltd                                                                  | Chemtros Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12112 | NS      | $34603.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                 | Mitra Keluarga Karyasehat Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2441100 | NS      | $378798.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Property Holdings Ltd                                             | China Overseas Property Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4650000 | NS      | $2902417.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Reinsurance Group Corp                                                     | China Reinsurance Group Corp.                                                           | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |  17807000 | NS      | $3616357.17   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitu Inc                                                                        | Meitu, Inc.                                                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   5414500 | NS      | $6013313.86   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SillaJen Inc                                                                     | SillaJen, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46554 | NS      | $93591.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                         | Avadh Sugar & Energy Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |      3656 | NS      | $17799.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| After You PCL                                                                    | After You PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    395600 | NS      | $60927.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Ganesha Tbk PT                                                              | Bank Ganesha Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12836200 | NS      | $87230.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brave C&H Supply Co Ltd                                                          | Brave C&H Supply Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $129704.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Jago Tbk PT                                                                 | Bank Jago Tbk. PT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1476700 | NS      | $193998.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenply Industries Ltd                                                          | Greenply Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |     97847 | NS      | $336153.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegis Logistics Ltd                                                              | Aegis Logistics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    466118 | NS      | $3916777.71   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| WHA Utilities and Power PCL                                                      | WHA Utilities & Power PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    593900 | NS      | $74937.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRB-Brasil Resseguros SA                                                         | IRB-Brasil Resseguros SA                                                                | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |    113921 | NS      | $1044777.48   | 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        |   5886600 | NS      | $667923.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Aviation Ltd                                                                 | BOC Aviation Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    554400 | NS      | $4859698.51   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Satin Creditcare Network Ltd                                                     | Satin Creditcare Network Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |     56678 | NS      | $100008.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Infra Engineering Ltd                                                         | HG Infra Engineering Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |     48180 | NS      | $498810.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                              | ZhongAn Online P&C Insurance Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |   1307800 | NS      | $2815912.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Creative & Innovative System                                                     | Creative & Innovative System                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    162892 | NS      | $863348.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shriram Pistons & Rings Ltd                                                      | Shriram Pistons & Rings Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      5961 | NS      | $175378.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hailir Pesticides and Chemicals Group Co Ltd                                     | Hailir Pesticides & Chemicals Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 65560066M5OA99Q07A93 | Long             | EC               | CORP              | CN        |     29820 | NS      | $55698.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                  | Ningbo Peacebird Fashion Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300ALNSMCBSUU6T72 | Long             | EC               | CORP              | CN        |     66600 | NS      | $134063.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONAYONGPYONG                                                                    | MONAYONGPYONG                                                                           | CUSIP: 000000000<br>LEI: 9884002BTJD945GGNU32 | Long             | EC               | CORP              | KR        |     25624 | NS      | $62454.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                         | Yadea Group Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3751281 | NS      | $5864830.50   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| XTB SA                                                                           | XTB SA                                                                                  | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     83945 | NS      | $1583949.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Manunggal Property Tbk PT                                                   | Mega Manunggal Property Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    235100 | NS      | $7845.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                  | Zhejiang Jiahua Energy Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |     63800 | NS      | $76445.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Guoxin Energy Corp Ltd                                                    | Shanxi Guoxin Energy Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189860 | NS      | $94275.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                                     | Chongqing Gas Group Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162400 | NS      | $133809.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Heimao Coking Co Ltd                                                     | Shaanxi Heimao Coking Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003009AUK8U26IMIO05 | Long             | EC               | CORP              | CN        |    352600 | NS      | $210598.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                  | Huadian Heavy Industries Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189000 | NS      | $197182.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                                | Lanzhou LS Heavy Equipment Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    225600 | NS      | $276198.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi LiuYao Group Co Ltd                                                      | Guangxi LiuYao Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78280 | NS      | $205196.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellhope Foods Co Ltd                                                            | Wellhope Foods Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142900 | NS      | $154093.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                         | Changzheng Engineering Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $22409.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                              | Hi-Lai Foods Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $104023.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Mech Projects Ltd                                                          | Power Mech Projects Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |     31344 | NS      | $878815.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Commodities Holdings Ltd                                                       | E-Commodities Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   2988000 | NS      | $319105.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Industrial Co Ltd                                                        | Aekyung Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2225 | NS      | $21848.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YC Corp                                                                          | YC Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94783 | NS      | $963193.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Blau Farmaceutica SA                                                             | Blau Farmaceutica SA                                                                    | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |      9626 | NS      | $23939.98     | 0.00%             |  |  |  | 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        |     51963 | NS      | $803086.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nan Pao Resins Chemical Co Ltd                                                   | Nan Pao Resins Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $845958.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                | HealthCare Global Enterprises Ltd.                                                      | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |     71139 | NS      | $598435.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chief Telecom Inc                                                                | Chief Telecom, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67900 | NS      | $797326.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Tianjin Co Ltd                                                           | Bank of Tianjin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1080312000031 | Long             | EC               | CORP              | CN        |    288000 | NS      | $94149.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Holdings Co Ltd                                                            | Harim Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     28814 | NS      | $149339.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Cement Ltd                                                                  | Star Cement Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |    226872 | NS      | $653847.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mi Technovation Bhd                                                              | Mi Technovation Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    301700 | NS      | $226935.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Wellfood Co Ltd                                                            | Lotte Wellfood Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      1338 | NS      | $106926.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Weibo Corp                                                                       | Weibo Corp.                                                                             | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    191220 | NS      | $2090844.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                         | Karur Vysya Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |   1700664 | NS      | $4665705.12   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK IPS Co Ltd                                                                 | WONIK IPS Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28192 | NS      | $1264450.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekachai Medical Care PCL                                                         | Ekachai Medical Care PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    646121 | NS      | $103906.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                     | Ganfeng Lithium Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    586000 | NS      | $3869735.92   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Holdings Group Ltd                                                            | SY Holdings Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |   1217000 | NS      | $1767824.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| C&D International Investment Group Ltd                                           | C&D International Investment Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2001178 | NS      | $4110324.14   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| JNBY Design Ltd                                                                  | JNBY Design Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    642000 | NS      | $1489149.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PNC Infratech Ltd                                                                | PNC Infratech Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |    280433 | NS      | $885485.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                       | Hwaseung Enterprise Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27641 | NS      | $98722.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naintech Co Ltd                                                                  | Naintech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8383 | NS      | $23672.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celon Pharma SA                                                                  | Celon Pharma SA                                                                         | CUSIP: 000000000<br>LEI: 259400Q0ERJT0NC5DT24 | Long             | EC               | CORP              | PL        |     19996 | NS      | $116707.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** DFA INVESTMENT TRUST CO

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President