# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-25-153167
**Filing Date:** 2025-6
**Character Count:** 432689
**Document Hash:** 0e09f4ef19d2c82e9b9b4e40eb8b04a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153167.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153167

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251068152

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

## Series and Classes Contracts Data

### JPMorgan BetaBuilders Emerging Markets Equity ETF (Series ID: S000079611)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000240773 | JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** J.P. Morgan Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22903

- **c. CIK number of Registrant:** 0001485894

- **d. LEI of Registrant:** 5493001E1K1DVWDV2464

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

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 844-457-6383

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

- **a. Name of Series:** JPMorgan BetaBuilders Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000079611

- **c. LEI of Series:** 549300WEJ5UQZ8KRFS08

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $938694026.94

**Total Liabilities:** $4942844.29

**Net Assets:** $933751182.65

**Cash Not Reported:** $931204.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240773 | 0.58%                | 1.20%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $56438.39                | $4055465.53                                |
| Month 2  | $-385843.99              | $8800180.94                                |
| Month 3  | $22621.45                | $2410399.33                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bangkok Bank PCL                                                  | Bangkok Bank PCL                                                           | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     69900 | NS      | $292762.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd.                                                       | Remgro Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     58122 | NS      | $500828.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                               | Central Pattana PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    179200 | NS      | $270922.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics, Inc.                                                | JD Logistics, Inc.                                                         | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    273000 | NS      | $428176.74    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co. Ltd.                          | Hangzhou First Applied Material Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     32700 | NS      | $55234.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                   | Korea Aerospace Industries Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8800 | NS      | $515069.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd.                                            | GF Securities Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    108000 | NS      | $140684.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd.                                                    | PPB Group Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     87100 | NS      | $250965.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co. Ltd.                              | China Great Wall Securities Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |    660000 | NS      | $701842.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd.                                                | Torrent Power Ltd.                                                         | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     19254 | NS      | $350523.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                             | Jentech Precision Industrial Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $283407.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                 | Fibra Uno Administracion SA de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    352792 | NS      | $456585.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp. Ltd.                                        | UBTech Robotics Corp. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $126580.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co. Ltd.                          | China Merchants Energy Shipping Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79100 | NS      | $63593.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd.                                | 99 Speed Mart Retail Holdings Bhd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    214300 | NS      | $111606.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                                               | United Spirits Ltd.                                                        | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     36520 | NS      | $675324.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                        | Huatai Securities Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    150200 | NS      | $222596.76    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                                      | China Yangtze Power Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    205300 | NS      | $832963.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                              | Turk Hava Yollari AO                                                       | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     78581 | NS      | $583065.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                      | Thai Oil PCL                                                               | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     98500 | NS      | $78795.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd.                                                    | UNO Minda Ltd.                                                             | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     26839 | NS      | $284332.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.                             | China Longyuan Power Group Corp. Ltd., Class A                             | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |     43900 | NS      | $101403.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co. Ltd.                                                  | Iflytek Co. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     26500 | NS      | $171826.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                                            | Grasim Industries Ltd.                                                     | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     43396 | NS      | $1408227.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp.                                       | Formosa Petrochemical Corp.                                                | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    164000 | NS      | $179538.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                                      | Indian Hotels Co. Ltd. (The)                                               | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    101442 | NS      | $943874.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                                        | Wipro Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    318941 | NS      | $910924.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                             | Ningxia Baofeng Energy Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     69900 | NS      | $154095.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                       | Abu Dhabi Islamic Bank PJSC                                                | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    178376 | NS      | $888093.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                            | China International Capital Corp. Ltd., Class H                            | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    168400 | NS      | $289679.51    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                          | Bank of Beijing Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    204244 | NS      | $168623.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK, Inc.                                                          | SK, Inc.                                                                   | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      4055 | NS      | $377402.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                               | Hua Nan Financial Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1126710 | NS      | $954005.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd.                                        | AU Small Finance Bank Ltd.                                                 | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     60656 | NS      | $486985.09    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gulf Development PCL                                              | Gulf Development PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    818492 | NS      | $1200601.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                    | HDFC Asset Management Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     11345 | NS      | $587928.82    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                         | Kuwait Finance House KSCP                                                  | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   1299581 | NS      | $3068869.30   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                                     | Nien Made Enterprise Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $342883.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                         | Haier Smart Home Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    267800 | NS      | $777163.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                    | Ganfeng Lithium Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     17900 | NS      | $73654.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer, Inc.                                             | Quanta Computer, Inc.                                                      | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    320000 | NS      | $2404061.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                                         | Largan Precision Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $784208.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                  | COSCO SHIPPING Holdings Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    344500 | NS      | $519862.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.           | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    180400 | NS      | $129992.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                | Guotai Haitong Securities Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    112706 | NS      | $267617.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                                  | Public Bank Bhd.                                                           | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1674300 | NS      | $1735669.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd.                              | CG Power & Industrial Solutions Ltd.                                       | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     72888 | NS      | $540181.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC (The)                                        | Commercial Bank PSQC (The)                                                 | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    392568 | NS      | $464125.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd.                                                  | Linde India Ltd.                                                           | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      2463 | NS      | $184514.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek, Inc.                                                     | GoerTek, Inc., Class A                                                     | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     28700 | NS      | $83874.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co. Ltd.                             | BYD Electronic International Co. Ltd.                                      | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     90000 | NS      | $373538.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                              | Grupo de Inversiones Suramericana SA (Preference)                          | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |     12586 | NS      | $112231.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                           | Thai Life Insurance PCL                                                    | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    310000 | NS      | $113837.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co. Ltd.                               | Cheng Shin Rubber Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    260000 | NS      | $401574.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                            | Taiwan Mobile Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    172000 | NS      | $610687.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd.                                                      | Genting Bhd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    248900 | NS      | $184781.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                        | Grupo Aeroportuario del Pacifico SAB de CV, Class B                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     43633 | NS      | $884163.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.                     | Cholamandalam Investment and Finance Co. Ltd.                              | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     48324 | NS      | $854724.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                              | Zhuzhou CRRC Times Electric Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     63500 | NS      | $254878.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd.                                                         | MISC Bhd.                                                                  | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    248100 | NS      | $431413.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd.                        | China Power International Development Ltd.                                 | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    608000 | NS      | $238815.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                                  | China Petroleum & Chemical Corp., Class A                                  | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    337700 | NS      | $263012.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                        | Industrial & Commercial Bank of China Ltd., Class H                        | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   8103000 | NS      | $5550652.31   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton, Inc.                                                     | Krafton, Inc.                                                              | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      3418 | NS      | $894839.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                            | Reinet Investments SCA                                                     | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     14886 | NS      | $390939.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                             | Postal Savings Bank of China Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    974000 | NS      | $598798.01    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                                         | Tsingtao Brewery Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     80000 | NS      | $565318.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                                            | China Tower Corp. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    498000 | NS      | $721341.60    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                                 | Jiangsu Hengli Hydraulic Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $120378.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                         | ZTE Corp., Class H                                                         | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     90600 | NS      | $267462.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                          | Gree Electric Appliances, Inc. of Zhuhai, Class A                          | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     61700 | NS      | $386827.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co. Ltd.                            | China Resources Beer Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    187000 | NS      | $657342.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co. Ltd.                                                  | Tongwei Co. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     52800 | NS      | $118507.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd.                                          | Divi's Laboratories Ltd.                                                   | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     15146 | NS      | $1093294.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co. Ltd. (The)                                         | Tata Power Co. Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    195177 | NS      | $886884.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                       | Sino Biopharmaceutical Ltd.                                                | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   1146000 | NS      | $575520.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd.                                                        | Bosch Ltd.                                                                 | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       982 | NS      | $341971.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                                                | Vodacom Group Ltd.                                                         | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     64335 | NS      | $476029.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                          | Cosan SA                                                                   | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    138161 | NS      | $189890.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                                       | Astra International Tbk. PT                                                | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   2103900 | NS      | $608081.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                                         | Saudi National Bank (The)                                                  | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    325811 | NS      | $3104335.01   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                        | National Bank of Greece SA                                                 | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     84502 | NS      | $896859.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                           | Vale SA                                                                    | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    405310 | NS      | $3777317.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.                             | China Longyuan Power Group Corp. Ltd., Class H                             | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    367000 | NS      | $289922.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                                        | Lupin Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     27301 | NS      | $678896.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk. PT                                | Charoen Pokphand Indonesia Tbk. PT                                         | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    880000 | NS      | $250935.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.                   | International Container Terminal Services, Inc.                            | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     94090 | NS      | $575471.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                               | Etihad Etisalat Co.                                                        | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     43650 | NS      | $730806.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co. Ltd.                      | China Three Gorges Renewables Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    281600 | NS      | $165049.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp. Ltd.                                             | SAIC Motor Corp. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     66400 | NS      | $148563.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                     | BOE Technology Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    315900 | NS      | $166928.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd.                                           | China Gas Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    366000 | NS      | $330912.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                           | Bumrungrad Hospital PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     46200 | NS      | $227621.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology, Inc.                                          | eMemory Technology, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $644172.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                            | Weichai Power Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    248000 | NS      | $483823.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB, Inc.                                                         | HLB, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13062 | NS      | $520886.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd.                                               | MR DIY Group M Bhd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    397700 | NS      | $155051.40    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                            | BTS Group Holdings PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    874400 | NS      | $132385.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                          | Qatar National Bank QPSC                                                   | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    480665 | NS      | $2204575.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                                    | Discovery Ltd.                                                             | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     57597 | NS      | $637828.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                    | LG Uplus Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23396 | NS      | $197546.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                              | Malayan Banking Bhd.                                                       | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    731300 | NS      | $1694647.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co. Ltd.                                     | GD Power Development Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    174300 | NS      | $107208.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A/S                                            | Turkiye Is Bankasi A/S, Class C                                            | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    974414 | NS      | $262356.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp.                              | Shihlin Electric & Engineering Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $170371.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                              | CJ CheilJedang Corp.                                                       | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       986 | NS      | $165830.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                    | Novatek Microelectronics Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $1089637.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.                                | Hankook Tire & Technology Co. Ltd.                                         | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      8609 | NS      | $250055.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                        | Alibaba Group Holding Ltd.                                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1820300 | NS      | $27177135.86  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd.                                                       | Sunway Bhd.                                                                | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    294800 | NS      | $310752.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                                 | Uni-President China Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    159000 | NS      | $190662.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co. Ltd.                                     | ASR Microelectronics Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3510 | NS      | $46409.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp.                                                          | CJ Corp.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1789 | NS      | $156383.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co. JSC                                                   | Almarai Co. JSC                                                            | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     49480 | NS      | $696977.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co. Ltd.                      | BAIC BluePark New Energy Technology Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46800 | NS      | $47666.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                           | Meituan                                                                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    598900 | NS      | $9916249.54   | 1.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd.                                       | Kalyan Jewellers India Ltd.                                                | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     38550 | NS      | $235448.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp.                                                 | Eva Airways Corp.                                                          | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    331000 | NS      | $397573.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                               | PetroChina Co. Ltd., Class H                                               | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   2362000 | NS      | $1804894.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KLCCP Stapled Group                                               | KLCCP Stapled Group                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    106000 | NS      | $213473.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd.                                                   | Old Mutual Ltd.                                                            | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    494113 | NS      | $300963.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd. (The)                     | Shanghai Commercial & Savings Bank Ltd. (The)                              | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    547000 | NS      | $806644.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                            | Zhejiang Leapmotor Technology Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73100 | NS      | $523125.24    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                                    | Zhongsheng Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |      8500 | NS      | $12789.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd.                                                    | Sinotrans Ltd., Class H                                                    | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    206000 | NS      | $89528.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                 | SCG Packaging PCL                                                          | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    147500 | NS      | $61957.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd.                                             | Indraprastha Gas Ltd.                                                      | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     85888 | NS      | $195275.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                     | Inner Mongolia Yili Industrial Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     70400 | NS      | $288222.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                                     | Max Healthcare Institute Ltd.                                              | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     74691 | NS      | $969060.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                             | Ping An Bank Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    193600 | NS      | $290812.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Health Holding PJSC                                          | Pure Health Holding PJSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    284129 | NS      | $218141.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                            | China Pacific Insurance Group Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    286400 | NS      | $779227.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                                              | Varun Beverages Ltd.                                                       | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    159640 | NS      | $985598.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd.                                   | Zhejiang Huayou Cobalt Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     14400 | NS      | $67119.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                         | Advanced Info Service PCL                                                  | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    120600 | NS      | $1063773.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd.                                                      | BeiGene Ltd.                                                               | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |     78400 | NS      | $1584424.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                          | Wuliangye Yibin Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34500 | NS      | $610928.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd.                                                    | Oil India Ltd.                                                             | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     70995 | NS      | $345015.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                             | Grupo Carso SAB de CV, Series A1                                           | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     62324 | NS      | $433428.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                               | Hon Hai Precision Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   1336000 | NS      | $5952277.58   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                   | Mirae Asset Securities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     24926 | NS      | $207193.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                                        | Chailease Holding Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    186764 | NS      | $671994.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co. Ltd.                           | Tonghua Dongbao Pharmaceutical Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99100 | NS      | $98577.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos SA                          | Hapvida Participacoes e Investimentos SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    611072 | NS      | $249806.09    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WT Microelectronics Co. Ltd.                                      | WT Microelectronics Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     87000 | NS      | $318687.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co. Ltd.                                | Taishin Financial Holding Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1408060 | NS      | $735809.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp.                                                       | Ayala Corp.                                                                | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     27740 | NS      | $297759.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd.                                           | Kingboard Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     88000 | NS      | $236405.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                 | Modon Holding PSC                                                          | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    366598 | NS      | $304883.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                                    | Yankuang Energy Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     41400 | NS      | $69501.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A/S                               | Turkiye Sise ve Cam Fabrikalari A/S                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    167275 | NS      | $149452.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                                 | New China Life Insurance Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    106200 | NS      | $387832.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                              | XCMG Construction Machinery Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    114700 | NS      | $139125.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                                                | Amorepacific Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3335 | NS      | $292485.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                                      | LG Chem Ltd.                                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      5360 | NS      | $812363.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer, Inc.                                                        | Acer, Inc.                                                                 | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    346000 | NS      | $378082.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co. Ltd.                               | Qinghai Salt Lake Industry Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     61600 | NS      | $135364.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                        | Capitec Bank Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11476 | NS      | $2130017.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                         | Grupo Aeroportuario del Sureste SAB de CV, Class B                         | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     19796 | NS      | $625127.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                                    | FirstRand Ltd.                                                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    627174 | NS      | $2455600.46   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                     | Enel Chile SA                                                              | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   2972552 | NS      | $210331.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                                    | SK Biopharmaceuticals Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3195 | NS      | $239584.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co. KSCP                                | Mobile Telecommunications Co. KSCP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    282156 | NS      | $435843.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co. Ltd.                                               | HD Hyundai Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4830 | NS      | $267123.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co. Ltd.                         | Unigroup Guoxin Microelectronics Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $81123.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co. Ltd.                           | Sunny Optical Technology Group Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     79000 | NS      | $664726.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk. PT                                      | GoTo Gojek Tokopedia Tbk. PT                                               | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |  94722900 | NS      | $483277.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                               | Kuaishou Technology                                                        | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    321900 | NS      | $2124633.91   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                     | Piraeus Financial Holdings SA                                              | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     76909 | NS      | $431923.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                       | China CITIC Bank Corp. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   1041000 | NS      | $823354.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                  | Raia Drogasil SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    149411 | NS      | $520752.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co. Ltd.                                                     | HYBE Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      2367 | NS      | $445422.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co. Ltd.                                      | AECC Aviation Power Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26600 | NS      | $120199.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co. Ltd.                               | Shanjin International Gold Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     23300 | NS      | $65445.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd.                   | Indian Renewable Energy Development Agency Ltd.                            | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |     65052 | NS      | $129071.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                          | JUMBO SA                                                                   | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     13046 | NS      | $410860.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                             | Synnex Technology International Corp.                                      | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    165000 | NS      | $366058.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                  | COSCO SHIPPING Holdings Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    107700 | NS      | $212673.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                      | JD.com, Inc., Class A                                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    271350 | NS      | $4417965.46   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co. Ltd.                                              | Samsung E&A Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     18820 | NS      | $254472.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                                         | China Resources Land Ltd.                                                  | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    347000 | NS      | $1167518.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                                 | China Steel Corp.                                                          | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   1381000 | NS      | $893083.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                          | Kweichow Moutai Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $2256424.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                                         | Britannia Industries Ltd.                                                  | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     15130 | NS      | $974054.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                              | HD Hyundai Heavy Industries Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      2179 | NS      | $616285.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                          | Dubai Electricity & Water Authority PJSC                                   | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   1006841 | NS      | $734685.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co. Ltd.                                       | Foxconn Technology Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    133000 | NS      | $247551.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd.                                                         | NMDC Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    385553 | NS      | $295783.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                               | Kingsoft Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    118800 | NS      | $591909.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                                | Cummins India Ltd.                                                         | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     15424 | NS      | $529579.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk. PT                                    | Sumber Alfaria Trijaya Tbk. PT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2102400 | NS      | $272165.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                                       | NAVER Corp.                                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     16153 | NS      | $2272817.73   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                                                | TVS Motor Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     26223 | NS      | $828689.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co. Ltd.                                          | Xiamen Tungsten Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |    156200 | NS      | $394235.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd.                                     | Atour Lifestyle Holdings Ltd.                                              | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7843 | NS      | $191682.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd.                                           | Sinotruk Hong Kong Ltd.                                                    | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     83500 | NS      | $200642.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                                       | Turkiye Garanti Bankasi A/S                                                | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     71436 | NS      | $192014.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd.                                          | China CSSC Holdings Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44100 | NS      | $177697.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                            | Yancoal Australia Ltd.                                                     | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     35000 | NS      | $111865.45    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Airports of Thailand PCL                                          | Airports of Thailand PCL                                                   | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    479400 | NS      | $547467.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co.                   | Dr Sulaiman Al Habib Medical Services Group Co.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10450 | NS      | $797696.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                               | Banque Saudi Fransi                                                        | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    150395 | NS      | $736685.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp.                                              | Lotte Chemical Corp.                                                       | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      2288 | NS      | $97056.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co. Ltd.                  | Shaanxi Beiyuan Chemical Industry Group Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    967100 | NS      | $560028.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co. Ltd.                              | Shin Kong Financial Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |   1689000 | NS      | $623266.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd.                                           | Adani Green Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     44099 | NS      | $468770.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                          | Bank of Nanjing Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     99100 | NS      | $142091.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co. Ltd.                                               | JCET Group Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     15700 | NS      | $72262.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co. Ltd.                                    | Giant Biogene Holding Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     47600 | NS      | $491794.20    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shennan Circuits Co. Ltd.                                         | Shennan Circuits Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      4500 | NS      | $67834.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                            | Kunlun Energy Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    412000 | NS      | $392708.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd.                        | Inner Mongolia BaoTou Steel Union Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    381000 | NS      | $90624.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd.                                                   | Tata Elxsi Ltd.                                                            | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      4224 | NS      | $288580.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp.                                      | Saudi Basic Industries Corp.                                               | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    100677 | NS      | $1637264.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co.                                               | Jarir Marketing Co.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     77608 | NS      | $261353.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                | Wan Hai Lines Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157000 | NS      | $408070.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co.                                                  | Ades Holding Co.                                                           | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     47077 | NS      | $190054.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                                    | KGI Financial Holding Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1751000 | NS      | $908201.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co. Ltd.                              | Teco Electric and Machinery Co. Ltd.                                       | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |    171000 | NS      | $262058.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka A/S                                                | Komercni Banka A/S                                                         | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      8446 | NS      | $410490.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                              | Fomento Economico Mexicano SAB de CV                                       | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    241774 | NS      | $2542075.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                           | Far EasTone Telecommunications Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    197000 | NS      | $528267.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd.                                           | Persistent Systems Ltd.                                                    | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     11624 | NS      | $731553.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd.                                                       | Voltas Ltd.                                                                | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     27119 | NS      | $397478.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co. Ltd.                                  | China Southern Airlines Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    140800 | NS      | $108665.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                            | CCR SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    136400 | NS      | $323986.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                       | Taiwan Semiconductor Manufacturing Co. Ltd.                                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   2703000 | NS      | $76588299.65  | 8.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co.                                               | Manila Electric Co.                                                        | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     34320 | NS      | $350235.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                 | Banco Bradesco SA                                                          | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    175623 | NS      | $379707.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                                         | GE Vernova T&D India Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      7115 | NS      | $131711.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                          | China Railway Group Ltd., Class H                                          | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    441000 | NS      | $189747.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                           | China Resources Power Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    220000 | NS      | $530731.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co. Ltd.                              | Beijing Roborock Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1382 | NS      | $36867.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                                | Bank of China Ltd., Class H                                                | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   8816000 | NS      | $4922622.17   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International, Inc.                                     | JD Health International, Inc.                                              | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    121950 | NS      | $578677.53    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi A/S                                         | Yapi ve Kredi Bankasi A/S                                                  | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    378306 | NS      | $224991.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                                | Evergreen Marine Corp. Taiwan Ltd.                                         | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    119000 | NS      | $770998.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co. Ltd.                               | China Merchants Securities Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     51200 | NS      | $77653.25     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd.                              | Bosideng International Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    510000 | NS      | $263899.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                           | Hyundai Glovis Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      4060 | NS      | $325538.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                         | Kia Corp.                                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     26428 | NS      | $1679586.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.                                       | Catcher Technology Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     82000 | NS      | $558191.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co. Ltd.                                            | Liaoning Port Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    165900 | NS      | $33292.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                                 | Pop Mart International Group Ltd.                                          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     71800 | NS      | $1790782.82   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                                      | Full Truck Alliance Co. Ltd.                                               | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     81124 | NS      | $921568.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                    | Wanhua Chemical Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     34500 | NS      | $258609.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.                                           | Tripod Technology Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $346424.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                          | Bank of Chengdu Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     35000 | NS      | $81805.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                                          | InterGlobe Aviation Ltd.                                                   | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     18523 | NS      | $1154193.31   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                                       | Longfor Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    235500 | NS      | $314998.34    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                             | Eregli Demir ve Celik Fabrikalari TAS                                      | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    355627 | NS      | $208830.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                                | Shandong Nanshan Aluminum Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    213200 | NS      | $107131.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co. Ltd.                                            | Daqin Railway Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    165400 | NS      | $147492.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd.                              | Jiangsu King's Luck Brewery JSC Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $73672.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd.                       | Procter & Gamble Hygiene & Health Care Ltd.                                | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |      1164 | NS      | $196414.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co. Ltd.                                  | Sichuan Chuantou Energy Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     42900 | NS      | $100241.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd.                                                 | Bharat Forge Ltd.                                                          | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     30698 | NS      | $402122.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto, Inc.                                                     | Li Auto, Inc., Class A                                                     | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    133300 | NS      | $1624217.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures, Inc.                                     | Aboitiz Equity Ventures, Inc.                                              | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |    274920 | NS      | $159965.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd. (The)                                          | Phoenix Mills Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     23254 | NS      | $457718.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com, Inc.                                                    | momo.com, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13975 | NS      | $141346.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Hexacom Ltd.                                               | Bharti Hexacom Ltd.                                                        | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |      8339 | NS      | $166605.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ A/S                                                           | CEZ A/S                                                                    | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     17782 | NS      | $902606.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.                          | China Tourism Group Duty Free Corp. Ltd., Class H                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $81896.57     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mr Price Group Ltd.                                               | Mr Price Group Ltd.                                                        | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     28011 | NS      | $358005.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                                      | China Mengniu Dairy Co. Ltd.                                               | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    344000 | NS      | $856784.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co. Ltd.                                   | Avary Holding Shenzhen Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     17100 | NS      | $67493.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                                    | Indofood Sukses Makmur Tbk. PT                                             | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    545600 | NS      | $263182.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd.                                                       | CRISIL Ltd.                                                                | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      2273 | NS      | $119798.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co. Ltd.                             | China National Nuclear Power Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    184000 | NS      | $233734.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd.                         | China Resources Pharmaceutical Group Ltd.                                  | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    225500 | NS      | $142339.39    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                | Bangkok Dusit Medical Services PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    546500 | NS      | $391914.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     67700 | NS      | $50408.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co. Ltd.                    | Zhejiang China Commodities City Group Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     53200 | NS      | $112086.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co. Ltd.                                             | IEIT Systems Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     15900 | NS      | $111820.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                    | Bank of the Philippine Islands                                             | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    243070 | NS      | $609455.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co. Ltd.                                                   | LG H&H Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1043 | NS      | $247129.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                             | DB Insurance Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      5172 | NS      | $333207.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                                       | Montage Technology Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11827 | NS      | $125093.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.                          | China Tourism Group Duty Free Corp. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26400 | NS      | $230249.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd.                                             | Schaeffler India Ltd.                                                      | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      4593 | NS      | $188733.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                    | Bancolombia SA (Preference)                                                | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     51386 | NS      | $527775.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co. Ltd.                                   | Bank of Communications Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    387200 | NS      | $398057.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                                   | KakaoBank Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40670 | NS      | $637471.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd.                                              | Page Industries Ltd.                                                       | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       706 | NS      | $380626.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                                      | Bank Mandiri Persero Tbk. PT                                               | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   4113800 | NS      | $1214836.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                           | Latam Airlines Group SA                                                    | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  21628034 | NS      | $341474.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                                  | Bajaj Holdings & Investment Ltd.                                           | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      2975 | NS      | $422955.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd.                                                          | MRF Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       343 | NS      | $545851.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp.                                                         | AUO Corp.                                                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    772000 | NS      | $297026.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd.                                         | Hitachi Energy India Ltd.                                                  | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      1186 | NS      | $203467.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                | Arab National Bank                                                         | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     99086 | NS      | $568350.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd.                                | Smoore International Holdings Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    263000 | NS      | $455205.11    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                            | Grupo Mexico SAB de CV, Series B                                           | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    348422 | NS      | $1807981.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                              | Larsen & Toubro Ltd.                                                       | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     74801 | NS      | $2960819.19   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                          | Innovent Biologics, Inc.                                                   | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    144500 | NS      | $1000795.53   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oppein Home Group, Inc.                                           | Oppein Home Group, Inc., Class A                                           | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      4400 | NS      | $40045.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                                     | Want Want China Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    543000 | NS      | $355346.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                | Banco do Brasil SA                                                         | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    192258 | NS      | $977017.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)                  | People's Insurance Co. Group of China Ltd. (The), Class H                  | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    928000 | NS      | $549205.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                  | Kasikornbank PCL                                                           | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    133300 | NS      | $636572.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                             | Emaar Properties PJSC                                                      | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    695130 | NS      | $2483875.81   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd.                                      | Colgate-Palmolive India Ltd.                                               | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     14910 | NS      | $456900.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co. Ltd.                                          | Yuexiu Property Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    190000 | NS      | $114671.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co. Ltd.                         | China Greatwall Technology Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     26800 | NS      | $53961.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                       | Yageo Corp.                                                                | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     52845 | NS      | $757701.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd.                                 | Kingboard Laminates Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |     89500 | NS      | $93442.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                       | Baidu, Inc., Class A                                                       | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    255150 | NS      | $2813544.12   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                                         | Xinyi Solar Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |     76000 | NS      | $25274.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk. PT                                    | Pantai Indah Kapuk Dua Tbk. PT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    211300 | NS      | $145090.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                        | Airtac International Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16000 | NS      | $439459.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co. Ltd.                                      | Qatar Gas Transport Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    402360 | NS      | $506016.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                                           | Luzhou Laojiao Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15700 | NS      | $267308.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                               | Krung Thai Bank PCL                                                        | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    422400 | NS      | $275640.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                    | Abu Dhabi Commercial Bank PJSC                                             | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    336790 | NS      | $1067237.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                       | Anhui Conch Cement Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     33500 | NS      | $110912.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co. Ltd.                                  | Shanghai Electric Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    105500 | NS      | $106143.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                          | Industrial Bank of Korea                                                   | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     29948 | NS      | $323211.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                        | Charoen Pokphand Foods PCL                                                 | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    352800 | NS      | $279446.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                           | Shanghai International Airport Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     26700 | NS      | $117806.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                              | WuXi AppTec Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     39100 | NS      | $302188.27    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd.                                    | Prestige Estates Projects Ltd.                                             | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     19708 | NS      | $320678.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                                    | Power Grid Corp. of India Ltd.                                             | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    506709 | NS      | $1840336.78   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                         | Yadea Group Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    176000 | NS      | $317654.62    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dukhan Bank                                                       | Dukhan Bank                                                                | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    291465 | NS      | $280177.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                          | LG Corp.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12391 | NS      | $580257.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                        | Akbank TAS                                                                 | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    344384 | NS      | $437615.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co. Ltd.                                               | LG Innotek Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      1672 | NS      | $164352.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd.          | China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     79200 | NS      | $99714.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd.                        | Alibaba Health Information Technology Ltd.                                 | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    570000 | NS      | $368743.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Haier Smart Home Co. Ltd.                                         | Haier Smart Home Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     61600 | NS      | $210376.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp. of China Ltd.                            | Power Construction Corp. of China Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    176000 | NS      | $114334.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                             | Vipshop Holdings Ltd.                                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     39173 | NS      | $533536.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co. Ltd.                                      | JA Solar Technology Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35200 | NS      | $46260.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co.                                              | Arabian Drilling Co.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3151 | NS      | $72619.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd.                                         | Siemens Energy India Ltd.                                                  | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      9959 | NS      | $292125.95    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Avenue Supermarts Ltd.                                            | Avenue Supermarts Ltd.                                                     | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     17909 | NS      | $888082.24    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co.                                  | Yanbu National Petrochemical Co.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33792 | NS      | $288103.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd.                                       | Tata Consumer Products Ltd.                                                | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     73566 | NS      | $1015096.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.                    | Shanghai Fudan Microelectronics Group Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |     35000 | NS      | $125952.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                                      | HDFC Life Insurance Co. Ltd.                                               | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    109697 | NS      | $964443.31    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co. Ltd.                          | ICICI Prudential Life Insurance Co. Ltd.                                   | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     43740 | NS      | $317693.35    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkem Laboratories Ltd.                                           | Alkem Laboratories Ltd.                                                    | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      7142 | NS      | $432674.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd.                           | C&D International Investment Group Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     96000 | NS      | $200776.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co. Ltd.                                      | Zhongtai Securities Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |    766200 | NS      | $643702.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd.                                               | Ambuja Cements Ltd.                                                        | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     81840 | NS      | $521763.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd.                                          | Tata Communications Ltd.                                                   | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     13532 | NS      | $254756.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co. Ltd.                                | Jiangsu Eastern Shenghong Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     62300 | NS      | $75449.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                                 | Hyundai Motor Co. (Preference)                                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      2453 | NS      | $258529.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd.                                               | IHH Healthcare Bhd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    248400 | NS      | $398361.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                     | China Merchants Bank Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    423500 | NS      | $2310041.89   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co.                                                    | ACWA Power Co.                                                             | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     14997 | NS      | $1286016.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                    | Interconexion Electrica SA ESP                                             | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     52456 | NS      | $270624.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd.                               | Haidilao International Holding Ltd.                                        | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    185000 | NS      | $416537.68    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd.                                    | Northam Platinum Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     42770 | NS      | $287079.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings, Inc.                                          | JG Summit Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    376300 | NS      | $114344.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical, Inc.                                                 | APT Medical, Inc., Class A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1337 | NS      | $76616.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                                     | Bharat Heavy Electricals Ltd.                                              | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    145632 | NS      | $390479.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                                         | China Hongqiao Group Ltd.                                                  | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    303000 | NS      | $543889.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                                           | JBS SA                                                                     | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |     77955 | NS      | $602332.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk. PT                                         | Bank Central Asia Tbk. PT                                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   6348100 | NS      | $3375225.23   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                       | Cencosud SA                                                                | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    158136 | NS      | $541098.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                               | Fuyao Glass Industry Group Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     66000 | NS      | $466752.93    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Titan Co. Ltd.                                                    | Titan Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     45203 | NS      | $1805950.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                    | HDFC Bank Ltd.                                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    633318 | NS      | $14385156.73  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Yingda Co. Ltd.                                        | State Grid Yingda Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |    440000 | NS      | $293674.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology, Inc.                                        | Powertech Technology, Inc.                                                 | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     86000 | NS      | $292229.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co. Ltd.                                      | Chicony Electronics Co. Ltd.                                               | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     82000 | NS      | $395105.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporativo Fragua SAB de CV                                      | Corporativo Fragua SAB de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     11525 | NS      | $293847.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                         | Shanghai Pharmaceuticals Holding Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     78100 | NS      | $106803.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed Holdings Group Ltd.                             | Shandong Hi-Speed Holdings Group Ltd.                                      | CUSIP: N/A<br>LEI: 254900VU7AJZ10ON7N14       | Long             | EC               | CORP              | BM        |    213000 | NS      | $174194.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                       | Realtek Semiconductor Corp.                                                | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     53000 | NS      | $871271.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                            | China Pacific Insurance Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     60300 | NS      | $247637.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                         | Klabin SA                                                                  | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    108957 | NS      | $355564.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co. Ltd.                       | Changchun High-Tech Industry Group Co. Ltd.                                | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      9100 | NS      | $110100.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                                          | ITC Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    334887 | NS      | $1686155.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp.                                                       | Yuhan Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6836 | NS      | $547824.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd.                                                | AMMB Holdings Bhd.                                                         | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    264000 | NS      | $315853.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co. Ltd.                                               | SF Holding Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52900 | NS      | $316672.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd.                                                     | Yes Bank Ltd.                                                              | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   2336923 | NS      | $490497.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                         | Banco Santander Brasil SA                                                  | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     43299 | NS      | $225682.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd.                                           | JSW Infrastructure Ltd.                                                    | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |     28459 | NS      | $98930.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co. Ltd.                           | Star Health & Allied Insurance Co. Ltd.                                    | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |     27096 | NS      | $125451.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd.             | Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $164288.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co. Ltd.                               | HD Hyundai Marine Solution Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       982 | NS      | $106062.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                                      | Sany Heavy Industry Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     88000 | NS      | $229069.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                  | Shinhan Financial Group Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     54022 | NS      | $1952355.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co. Ltd.                                         | Huadong Medicine Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     17500 | NS      | $93457.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co. PJSC                                                    | Salik Co. PJSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    222200 | NS      | $306148.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd.                                                | Suzlon Energy Ltd.                                                         | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   1368534 | NS      | $912537.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                   | CMOC Group Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    169100 | NS      | $164659.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                    | Bank Al-Jazira                                                             | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     77000 | NS      | $277553.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                      | Wal-Mart de Mexico SAB de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    550735 | NS      | $1744839.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                          | Sinopharm Group Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    168800 | NS      | $397819.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                         | Suzano SA                                                                  | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     75557 | NS      | $667014.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                     | China Shenhua Energy Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    377500 | NS      | $1418701.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd.                                          | Union Bank of India Ltd.                                                   | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    173695 | NS      | $258665.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp.                                                     | Wistron Corp.                                                              | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    316000 | NS      | $1013967.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                       | Commercial International Bank - Egypt (CIB)                                | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    233401 | NS      | $371797.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                   | Agricultural Bank of China Ltd., Class H                                   | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   3148000 | NS      | $1920962.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd.                                                      | Mphasis Ltd.                                                               | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      9312 | NS      | $271963.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                   | Gruma SAB de CV, Class B                                                   | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     20832 | NS      | $396923.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                                 | BOC Aviation Ltd.                                                          | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     26500 | NS      | $198600.98    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finserv Ltd.                                                | Bajaj Finserv Ltd.                                                         | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     42419 | NS      | $979785.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                         | ZTE Corp., Class A                                                         | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     43200 | NS      | $190571.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                                       | Orion Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2639 | NS      | $228745.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                          | Compal Electronics, Inc.                                                   | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    468000 | NS      | $403262.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                     | China Merchants Bank Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    194700 | NS      | $1091843.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co. Ltd.                                   | Kuang-Chi Technologies Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17900 | NS      | $103981.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk.                                                | Aneka Tambang Tbk.                                                         | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    968600 | NS      | $126601.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co. Ltd.                 | Henan Shuanghui Investment & Development Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28700 | NS      | $98625.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co. Ltd.                                        | Anjoy Foods Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $95502.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                          | SABIC Agri-Nutrients Co.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26092 | NS      | $687331.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                                    | JSW Steel Ltd.                                                             | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    143719 | NS      | $1755843.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                                          | NARI Technology Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     85880 | NS      | $261807.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                           | ADNOC Drilling Co. PJSC                                                    | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    196894 | NS      | $262692.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd.                                                    | ABB India Ltd.                                                             | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      5927 | NS      | $387210.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology, Inc.                                     | 360 Security Technology, Inc., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70400 | NS      | $99216.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                     | Taiwan Cooperative Financial Holding Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1207123 | NS      | $921963.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd.                                                   | Sime Darby Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    412700 | NS      | $198891.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                     | Al Rayan Bank                                                              | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    759906 | NS      | $466614.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp.                                         | Winbond Electronics Corp.                                                  | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    358000 | NS      | $177460.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                             | Rede D'Or Sao Luiz SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    151718 | NS      | $856014.44    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nestle India Ltd.                                                 | Nestle India Ltd.                                                          | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     40125 | NS      | $1134114.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Energia Bogota SA ESP                                       | Grupo Energia Bogota SA ESP                                                | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |    324136 | NS      | $224755.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                       | Focus Media Information Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    186000 | NS      | $184472.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co.                               | Rabigh Refining & Petrochemical Co.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     47543 | NS      | $90245.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                   | Formosa Chemicals & Fibre Corp.                                            | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    521000 | NS      | $407138.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CP Axtra PCL                                                      | CP Axtra PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    184885 | NS      | $139575.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                          | Itau Unibanco Holding SA (Preference)                                      | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    596268 | NS      | $3738265.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp. SA                                             | Public Power Corp. SA                                                      | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     23675 | NS      | $354883.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                              | Industries Qatar QSC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    329286 | NS      | $1135763.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                              | China Vanke Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     27300 | NS      | $18714.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd.                                          | Kuala Lumpur Kepong Bhd.                                                   | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     69100 | NS      | $314396.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili, Inc.                                                    | Bilibili, Inc., Class Z                                                    | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     26520 | NS      | $465533.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                        | Riyad Bank                                                                 | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    164165 | NS      | $1347673.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI Bhd.                                                   | CELCOMDIGI Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    457700 | NS      | $405555.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                | Caixa Seguridade Participacoes S/A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59915 | NS      | $172402.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd.                                        | Hindustan Aeronautics Ltd.                                                 | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     21247 | NS      | $1126697.35   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                   | CMOC Group Ltd., Class H                                                   | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    384000 | NS      | $301468.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                          | Chongqing Rural Commercial Bank Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    258000 | NS      | $198077.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk. PT                                   | Sarana Menara Nusantara Tbk. PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2659000 | NS      | $91260.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd.                                       | Adani Energy Solutions Ltd.                                                | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     36823 | NS      | $390361.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                                       | Marico Ltd.                                                                | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     73455 | NS      | $617563.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co. Ltd.                                       | Samsung Securities Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      7547 | NS      | $276647.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.                                | Jiangsu Yanghe Distillery Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     19700 | NS      | $185937.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                         | Hanwha Aerospace Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      3362 | NS      | $1889457.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                            | Nongfu Spring Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    200600 | NS      | $922197.09    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                              | Samsung SDI Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             |  | CORP              | KR        |       836 | NS      | $20260.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co. Ltd.                                              | China Vanke Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     96800 | NS      | $90724.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Battery Materials Tbk. PT                                 | Merdeka Battery Materials Tbk. PT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3440600 | NS      | $64410.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                    | Bank of Baroda                                                             | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    115705 | NS      | $342378.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp.                                            | Nanya Technology Corp.                                                     | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    133000 | NS      | $150163.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                     | China Shenhua Energy Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     70400 | NS      | $371032.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd.                                                  | Adani Power Ltd.                                                           | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    119951 | NS      | $753707.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank (The)                                       | Saudi Investment Bank (The)                                                | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     96912 | NS      | $389357.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT                             | Bank Rakyat Indonesia Persero Tbk. PT                                      | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   7240000 | NS      | $1676854.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp. PCL                                                    | True Corp. PCL                                                             | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   1240900 | NS      | $449249.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co. Ltd.                           | Everdisplay Optronics Shanghai Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1121857 | NS      | $336541.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                                | Korea Investment Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5012 | NS      | $292625.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co. Ltd.                                        | Xiamen Faratronic Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $130314.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                                     | RHB Bank Bhd.                                                              | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    446400 | NS      | $688555.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co. Ltd.                            | Hisense Home Appliances Group Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     48000 | NS      | $145565.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd.                                             | Jindal Stainless Ltd.                                                      | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     36107 | NS      | $249645.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd.                                                         | NHPC Ltd.                                                                  | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    336244 | NS      | $340793.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co. Ltd.                | Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     13500 | NS      | $41898.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                      | Aluminum Corp. of China Ltd., Class A                                      | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    124500 | NS      | $109772.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd.                                                   | SD Guthrie Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    246100 | NS      | $270646.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd.                                              | Hong Leong Bank Bhd.                                                       | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     86000 | NS      | $398619.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co. Ltd.                               | China Merchants Securities Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     61800 | NS      | $139676.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                                        | KT&G Corp.                                                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     12620 | NS      | $1018614.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings, Inc.                                         | GT Capital Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      9750 | NS      | $85442.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd.                                              | Pepkor Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    202665 | NS      | $293380.75    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Literature Ltd.                                             | China Literature Ltd.                                                      | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     45400 | NS      | $157649.72    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                               | SK Telecom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     11724 | NS      | $447936.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd.                                      | YTL Power International Bhd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    272100 | NS      | $215554.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                         | First Abu Dhabi Bank PJSC                                                  | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    494072 | NS      | $2021550.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                                  | Anhui Gujing Distillery Co. Ltd., Class B                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12515 | NS      | $191517.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co. Ltd.                            | Asymchem Laboratories Tianjin Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      9200 | NS      | $103621.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                           | PTT PCL                                                                    | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    958600 | NS      | $888987.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co.                                                 | Nahdi Medical Co.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7195 | NS      | $217905.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                       | Kakao Corp.                                                                | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     31589 | NS      | $848630.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                            | China International Capital Corp. Ltd., Class A                            | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     20400 | NS      | $92078.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd.                           | Oracle Financial Services Software Ltd.                                    | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      2616 | NS      | $270320.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                              | Muthoot Finance Ltd.                                                       | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     11946 | NS      | $307534.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                             | Tencent Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    679700 | NS      | $41632273.73  | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co. Ltd.                            | LONGi Green Energy Technology Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     79200 | NS      | $160224.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                         | Great Wall Motor Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    267000 | NS      | $381540.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd.                                            | Godrej Properties Ltd.                                                     | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     17386 | NS      | $444159.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                      | Torrent Pharmaceuticals Ltd.                                               | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     10905 | NS      | $428863.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                                        | Samsung Biologics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2047 | NS      | $1514921.57   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Ningbo Co. Ltd.                                           | Bank of Ningbo Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     70500 | NS      | $231993.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                        | Unimicron Technology Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $460210.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                        | Arca Continental SAB de CV                                                 | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     53953 | NS      | $568211.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                      | National Bank of Kuwait SAKP                                               | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    992134 | NS      | $3085449.95   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp.                                              | Tianqi Lithium Corp., Class A                                              | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     17900 | NS      | $70747.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                               | State Bank of India                                                        | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    198243 | NS      | $1851511.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                    | Amman Mineral Internasional PT                                             | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   1150400 | NS      | $494015.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                                             | Indian Oil Corp. Ltd.                                                      | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    431275 | NS      | $703139.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                 | Tencent Music Entertainment Group, Class A                                 | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | KY        |    146900 | NS      | $991887.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                                   | Absa Group Ltd.                                                            | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     92649 | NS      | $855050.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd.                           | China Everbright Environment Group Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    433000 | NS      | $200071.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd.                                             | Telekom Malaysia Bhd.                                                      | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    280300 | NS      | $441748.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                   | CTBC Financial Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   2126000 | NS      | $2619741.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd.                                                | Vodafone Idea Ltd.                                                         | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   3441341 | NS      | $289446.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co. Ltd.                               | Sichuan Changhong Electric Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     38800 | NS      | $56075.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co.                                   | Saudi Tadawul Group Holding Co.                                            | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |      5896 | NS      | $288827.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group (The)                                                | Savola Group (The)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16734 | NS      | $139807.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InRetail Peru Corp.                                               | InRetail Peru Corp.                                                        | CUSIP: N/A<br>LEI: 254900VANVRONUW77L44       | Long             | EC               | CORP              | PA        |      3815 | NS      | $106820.00    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Premier Energies Ltd.                                             | Premier Energies Ltd.                                                      | CUSIP: N/A<br>LEI: 335800WBEGQHA5EB6C35       | Long             | EC               | CORP              | IN        |     10219 | NS      | $118656.31    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                                 | Samsung Heavy Industries Co. Ltd.                                          | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     77676 | NS      | $795838.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                            | Petroleo Brasileiro SA                                                     | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    413788 | NS      | $2337566.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co. Ltd.                                            | GF Securities Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     85300 | NS      | $183117.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                                | Advantech Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     57196 | NS      | $599195.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd.                                      | Anglo American Platinum Ltd.                                               | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      6537 | NS      | $223853.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zydus Lifesciences Ltd.                                           | Zydus Lifesciences Ltd.                                                    | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     28309 | NS      | $298043.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd.                                              | Info Edge India Ltd.                                                       | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      9010 | NS      | $753680.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                          | Yum China Holdings, Inc.                                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     42013 | NS      | $1819583.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                      | China Oilfield Services Ltd., Class H                                      | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    208000 | NS      | $162658.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                              | Samsung SDI Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      5914 | NS      | $732334.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                | Kimberly-Clark de Mexico SAB de CV, Class A                                | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    172920 | NS      | $304211.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                                                 | Lenovo Group Ltd.                                                          | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    872000 | NS      | $1008535.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                                | Nedbank Group Ltd.                                                         | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     52900 | NS      | $720785.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                          | Lite-On Technology Corp.                                                   | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    246000 | NS      | $743959.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                                 | Hyundai Motor Co. (Preference)                                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      3865 | NS      | $414905.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co. Ltd.                                      | Ruentex Development Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    250900 | NS      | $258262.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                   | Bank of Communications Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    890000 | NS      | $778269.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd.                                            | Adani Enterprises Ltd.                                                     | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     45785 | NS      | $1246908.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                            | Shoprite Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     50058 | NS      | $770201.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd.                                       | Jio Financial Services Ltd.                                                | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    348267 | NS      | $1075627.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                          | REC Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    129616 | NS      | $646993.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co. Ltd.                                        | China Coal Energy Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    219000 | NS      | $226272.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                     | Al Rajhi Bank                                                              | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    219253 | NS      | $5695746.75   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp.                                          | Phison Electronics Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $335583.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd.                                | Orient Overseas International Ltd.                                         | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     18000 | NS      | $251432.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                           | Rumo SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    134994 | NS      | $459562.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                          | Ambev SA                                                                   | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    493038 | NS      | $1269267.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd.                                                   | JSW Energy Ltd.                                                            | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     69270 | NS      | $393070.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                      | Turkiye Vakiflar Bankasi TAO, Class D                                      | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    115632 | NS      | $62613.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd., Class A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    428900 | NS      | $253776.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd.                                                | Polycab India Ltd.                                                         | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      6787 | NS      | $442885.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                        | Shenzhou International Group Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     96900 | NS      | $671681.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp.                                           | Genscript Biotech Corp.                                                    | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    138000 | NS      | $193827.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                                  | Anhui Gujing Distillery Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $101783.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co. Ltd.                     | Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     35100 | NS      | $129631.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                     | NetEase, Inc.                                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    198500 | NS      | $4267025.73   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                                   | Bajaj Auto Ltd.                                                            | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      7426 | NS      | $705522.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd.                                                        | Sasol Ltd.                                                                 | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     66468 | NS      | $229584.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co. Ltd.                                | Inner Mongolia Yitai Coal Co. Ltd., Class B                                | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    116300 | NS      | $231295.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd.                                                          | SRF Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     16024 | NS      | $571059.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                               | SinoPac Financial Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1430683 | NS      | $956015.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                                     | Baoshan Iron & Steel Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    217800 | NS      | $204707.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.            | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      9200 | NS      | $82835.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                                   | ASE Technology Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    367000 | NS      | $1563860.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                      | Ecopetrol SA                                                               | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    528974 | NS      | $215942.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd.                                                       | Astral Ltd.                                                                | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     13713 | NS      | $218245.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co. Ltd.                                                      | HMM Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     33158 | NS      | $426757.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd.                                                 | Bandhan Bank Ltd.                                                          | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     93016 | NS      | $182244.44    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                | Grupo Financiero Inbursa SAB de CV, Class O                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    264906 | NS      | $680957.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.                               | Shanghai Baosight Software Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20120 | NS      | $74452.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co. Ltd.                                           | Elite Material Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $609120.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                                          | DLF Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     92489 | NS      | $737728.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp.                                            | Formosa Plastics Corp.                                                     | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    536000 | NS      | $571072.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd.                                                          | ACC Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      9487 | NS      | $211269.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                         | Korean Air Lines Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     21915 | NS      | $323089.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                          | Kotak Mahindra Bank Ltd.                                                   | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    121380 | NS      | $3172366.79   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                                    | MediaTek, Inc.                                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    173000 | NS      | $7351306.64   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEEKR Intelligent Technology Holding Ltd.                         | ZEEKR Intelligent Technology Holding Ltd.                                  | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5092 | NS      | $109478.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Robina Corp.                                            | Universal Robina Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    107360 | NS      | $159041.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corp. Ltd.                                 | Indian Railway Finance Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |    202650 | NS      | $298329.85    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                 | China Minsheng Banking Corp. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    792000 | NS      | $371653.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                                      | Vedanta Ltd.                                                               | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    190153 | NS      | $944210.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products, Inc.                              | Sino-American Silicon Products, Inc.                                       | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     77000 | NS      | $266932.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                                 | PICC Property & Casualty Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    732000 | NS      | $1347934.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co.                                     | Saudi Kayan Petrochemical Co.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     90200 | NS      | $138778.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering, Inc.                               | Hualan Biological Engineering, Inc., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97000 | NS      | $218544.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                  | Fubon Financial Holding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    975100 | NS      | $2584435.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                            | Hyundai Rotem Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8082 | NS      | $637015.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co. Ltd. | China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |     59400 | NS      | $104843.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.                     | Kingdee International Software Group Co. Ltd.                              | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    354000 | NS      | $602077.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd.                                             | Sundaram Finance Ltd.                                                      | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |     11639 | NS      | $726172.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                                | PDD Holdings, Inc.                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     74730 | NS      | $7889246.10   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd.                                                       | Sanlam Ltd.                                                                | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    197892 | NS      | $901011.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd.                                           | J&T Global Express Ltd.                                                    | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |    632600 | NS      | $491455.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd.                                         | Macrotech Developers Ltd.                                                  | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     30869 | NS      | $485693.81    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                    | Qatar Fuel QSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     90547 | NS      | $373038.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                       | Canara Bank                                                                | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    209703 | NS      | $241738.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                    | Ganfeng Lithium Group Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     53200 | NS      | $129705.34    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                    | Chang Hwa Commercial Bank Ltd.                                             | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    694000 | NS      | $395733.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd.                                                      | Thermax Ltd.                                                               | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      3893 | NS      | $151641.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman, Inc.                                          | ZTO Express Cayman, Inc.                                                   | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     48750 | NS      | $907914.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co. Ltd.                | China Northern Rare Earth Group High-Tech Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     35200 | NS      | $112804.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings, Inc.                                              | POSCO Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      7733 | NS      | $1413228.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                   | Mega Financial Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1265930 | NS      | $1499216.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd.                                     | Godrej Consumer Products Ltd.                                              | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     46376 | NS      | $691667.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                  | Vibra Energia SA                                                           | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    122167 | NS      | $403194.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp.                                                | Walsin Lihwa Corp.                                                         | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    351000 | NS      | $227379.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp.                        | Vanguard International Semiconductor Corp.                                 | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    109000 | NS      | $307708.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                | Samsung Electro-Mechanics Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6352 | NS      | $524064.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                    | OTP Bank Nyrt.                                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     25229 | NS      | $1863617.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                   | Ningbo Deye Technology Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6616 | NS      | $78597.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk. PT                                      | Petrindo Jaya Kreasi Tbk. PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    193500 | NS      | $83070.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                          | Alpha Dhabi Holding PJSC                                                   | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |    156620 | NS      | $482958.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                                  | Apollo Hospitals Enterprise Ltd.                                           | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     12045 | NS      | $995567.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                      | BYD Co. Ltd., Class A                                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     16100 | NS      | $782901.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co. Ltd.                                   | Eastroc Beverage Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      4850 | NS      | $190798.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co. Ltd.                                             | Globalwafers Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     32000 | NS      | $308833.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies, Inc.                                        | Hundsun Technologies, Inc., Class A                                        | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     26400 | NS      | $94578.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk. PT                               | Alamtri Resources Indonesia Tbk. PT                                        | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   1724800 | NS      | $197576.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                                       | Jiangsu Expressway Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    158000 | NS      | $196612.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                | Guotai Haitong Securities Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    263456 | NS      | $375485.53    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Total Gas Ltd.                                              | Adani Total Gas Ltd.                                                       | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     33792 | NS      | $239539.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                                 | Petronet LNG Ltd.                                                          | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     83903 | NS      | $311499.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co. Ltd.                                                      | L&F Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |       448 | NS      | $20403.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                         | Ping An Insurance Group Co. of China Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    708000 | NS      | $4237406.08   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp.                                                        | ACEN Corp.                                                                 | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   1131000 | NS      | $54064.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land, Inc.                                                | Kangwon Land, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15123 | NS      | $172631.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd.                                    | Tube Investments of India Ltd.                                             | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     14148 | NS      | $485135.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                                       | Bharat Petroleum Corp. Ltd.                                                | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    223527 | NS      | $819175.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software, Inc.                            | Beijing Kingsoft Office Software, Inc., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4110 | NS      | $166818.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd.                                    | China Resources Gas Group Ltd.                                             | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    108200 | NS      | $302246.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                                          | Bank of Jiangsu Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    158900 | NS      | $222250.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp.                                                     | Innolux Corp.                                                              | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    865324 | NS      | $370582.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                            | Emaar Development PJSC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     96965 | NS      | $353362.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMexico Transportes SAB de CV                                     | GMexico Transportes SAB de CV                                              | CUSIP: N/A<br>LEI: 4469000001BXJ8FN4U73       | Long             | EC               | CORP              | MX        |     61598 | NS      | $106231.07    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                              | Foxconn Industrial Internet Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95100 | NS      | $239517.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd.                                                       | Biocon Ltd.                                                                | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     51774 | NS      | $197294.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp. PCL                                          | Central Retail Corp. PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    369600 | NS      | $261620.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd.                                          | Hyundai Motor India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     13545 | NS      | $273773.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                  | Yang Ming Marine Transport Corp.                                           | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    189000 | NS      | $403794.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp.                                              | SM Investments Corp.                                                       | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     54680 | NS      | $851174.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                               | Fuyao Glass Industry Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     17500 | NS      | $139892.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co. Ltd.                                         | Yunnan Aluminium Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     29100 | NS      | $60920.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co.                                             | Saudi Electricity Co.                                                      | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     89488 | NS      | $357361.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co. Ltd.                                | Yonyou Network Technology Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     28700 | NS      | $58247.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.                          | Samsung Fire & Marine Insurance Co. Ltd.                                   | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      3498 | NS      | $922869.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                         | Bank of Hangzhou Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     51400 | NS      | $104032.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land, Inc.                                                  | Ayala Land, Inc.                                                           | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    739200 | NS      | $331604.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                       | Zijin Mining Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    177700 | NS      | $428091.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp.                                             | Nan Ya Plastics Corp.                                                      | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    616000 | NS      | $590317.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp.                                        | TCL Technology Group Corp., Class A                                        | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    183400 | NS      | $104578.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp.                                                    | Pou Chen Corp.                                                             | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    365000 | NS      | $375865.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp. PCL                                             | Asset World Corp. PCL                                                      | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |    955900 | NS      | $62778.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                               | Trip.com Group Ltd.                                                        | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     61800 | NS      | $3722882.26   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp. Ltd.                       | Anhui Jianghuai Automobile Group Corp. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     18300 | NS      | $91946.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                               | China Airlines Ltd.                                                        | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    354000 | NS      | $233201.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                                          | Power Finance Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    147674 | NS      | $714353.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.                               | Shanghai Baosight Software Co. Ltd., Class B                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88264 | NS      | $129588.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co. Ltd.                                    | Sanan Optoelectronics Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |    104100 | NS      | $176020.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co. Ltd.                                       | Will Semiconductor Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     16000 | NS      | $290379.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co. Ltd.                                      | Feng TAY Enterprise Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93360 | NS      | $330478.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                | Promotora y Operadora de Infraestructura SAB de CV                         | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     18463 | NS      | $206590.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                              | Global Unichip Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $321252.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                                 | Clicks Group Ltd.                                                          | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     25533 | NS      | $543033.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                          | Global Power Synergy PCL                                                   | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     78300 | NS      | $72962.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co. Ltd.                                           | POSCO Future M Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3681 | NS      | $323170.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                            | TIM SA                                                                     | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     94399 | NS      | $314211.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                      | Energisa SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     55865 | NS      | $451141.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                                         | ANTA Sports Products Ltd.                                                  | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    157600 | NS      | $1862173.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.                              | Beijing Enterprises Water Group Ltd.                                       | CUSIP: N/A<br>LEI: 836800VJR5J11VO6AY72       | Long             | EC               | CORP              | BM        |    500000 | NS      | $157925.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                           | Accton Technology Corp.                                                    | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     58000 | NS      | $1080327.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                                        | Cipla Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     60062 | NS      | $1102181.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                 | China Minsheng Banking Corp. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    352000 | NS      | $192902.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd.                                             | Aurobindo Pharma Ltd.                                                      | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     36446 | NS      | $531243.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co. Ltd.                                            | SK Innovation Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      6953 | NS      | $461826.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp.                                    | Sinopec Oilfield Service Corp., Class A                                    | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |    453600 | NS      | $114853.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk. PT                                      | Chandra Asri Pacific Tbk. PT                                               | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |   1035600 | NS      | $491967.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                                       | President Chain Store Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $523364.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk. PT                                        | Unilever Indonesia Tbk. PT                                                 | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    695200 | NS      | $71713.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                              | Taiwan Business Bank                                                       | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    791576 | NS      | $350579.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                             | Grupo Bimbo SAB de CV, Series A                                            | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    155698 | NS      | $473751.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd.                                           | Sibanye Stillwater Ltd.                                                    | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    327200 | NS      | $373826.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                                 | Huayu Automotive Systems Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     84300 | NS      | $206755.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                          | Reliance Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    917222 | NS      | $15229851.24  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd.                                                | Bidvest Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     36121 | NS      | $457919.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                                      | Dr Reddy's Laboratories Ltd.                                               | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     70315 | NS      | $987022.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd.                               | Haitian International Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    118000 | NS      | $273341.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co. Ltd.                                                | SK Square Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9784 | NS      | $604894.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                      | Ooredoo QPSC                                                               | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    134934 | NS      | $480725.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co. Ltd.                             | Jiangsu Zhongtian Technology Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     34000 | NS      | $65250.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                         | Ping An Insurance Group Co. of China Ltd., Class A                         | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     96300 | NS      | $672331.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.                      | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |    123700 | NS      | $397825.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                  | Empresas CMPC SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    133055 | NS      | $208669.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                         | Itausa SA (Preference)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    677164 | NS      | $1274347.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                      | SAL Saudi Logistics Services                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2728 | NS      | $132952.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co. Ltd.                                         | Fortune Electric Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28700 | NS      | $378276.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd.                                                   | GAIL India Ltd.                                                            | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    319971 | NS      | $715307.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd.                             | Motilal Oswal Financial Services Ltd.                                      | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     19551 | NS      | $151464.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                         | CITIC Securities Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    177500 | NS      | $438696.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                          | Maruti Suzuki India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     14599 | NS      | $2116178.87   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT, Inc.                                                        | PLDT, Inc.                                                                 | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     10755 | NS      | $250554.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co. Ltd.                                          | ENN Natural Gas Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     28800 | NS      | $78303.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.                       | Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10800 | NS      | $303300.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                                       | SBI Life Insurance Co. Ltd.                                                | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     45809 | NS      | $958053.67    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MINISO Group Holding Ltd.                                         | MINISO Group Holding Ltd.                                                  | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |     50400 | NS      | $226595.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC                        | Emirates Telecommunications Group Co. PJSC                                 | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    390058 | NS      | $1847785.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk. PT                                       | Merdeka Copper Gold Tbk. PT                                                | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   1689600 | NS      | $170069.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                                 | Saudi Telecom Co.                                                          | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    200730 | NS      | $2548421.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co. Ltd.                                                | Ecopro BM Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5611 | NS      | $399672.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co.                    | Arabian Internet & Communications Services Co.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3168 | NS      | $242414.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co. Ltd.                                     | Hengli Petrochemical Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68200 | NS      | $143428.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd.                                | China Medical System Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    162000 | NS      | $172909.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd.                                                 | Shree Cement Ltd.                                                          | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      1901 | NS      | $668319.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi A/S                                         | Sasa Polyester Sanayi A/S                                                  | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   1162397 | NS      | $128216.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp.                                                    | Inventec Corp.                                                             | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    352000 | NS      | $449627.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                          | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53900 | NS      | $378458.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co. Ltd.                     | Poly Developments and Holdings Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    123200 | NS      | $141782.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                             | Muyuan Foods Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     45900 | NS      | $250543.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp. Ltd.                                 | China Eastern Airlines Corp. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    248600 | NS      | $126301.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co. Ltd.                                     | Oriental Pearl Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300SLCK1GUH5KK558       | Long             | EC               | CORP              | CN        |     95500 | NS      | $96916.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                      | Industrias Penoles SAB de CV                                               | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     21673 | NS      | $434322.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                           | Qatar Islamic Bank QPSC                                                    | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    201686 | NS      | $1169346.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co. Ltd.                               | Hengan International Group Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     77000 | NS      | $207597.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp. Ltd.                            | Huadian Power International Corp. Ltd., Class H                            | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    194000 | NS      | $108642.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co. Ltd.                                         | Ecopro Materials Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2299 | NS      | $89503.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                            | Hyundai Mobis Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      6797 | NS      | $1275855.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co. Ltd.                                      | Yonghui Superstores Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     76700 | NS      | $53967.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                                  | E.Sun Financial Holding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   1692049 | NS      | $1500808.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.                                  | Voltronic Power Technology Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $422021.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                                    | Yankuang Energy Group Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    359000 | NS      | $374947.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co. Ltd.                            | Jointown Pharmaceutical Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |    279091 | NS      | $207735.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                 | Centrais Eletricas Brasileiras SA                                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    114574 | NS      | $886486.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S                                  | Turkcell Iletisim Hizmetleri A/S                                           | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    145816 | NS      | $342019.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                            | Petroleo Brasileiro SA (Preference)                                        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    513138 | NS      | $2716168.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                    | Tata Consultancy Services Ltd.                                             | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    112118 | NS      | $4576646.46   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP            | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                     | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     39225 | NS      | $784479.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co. Ltd.                                        | Guosen Securities Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     79900 | NS      | $119461.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co. Ltd.                                  | Hainan Airlines Holding Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    448600 | NS      | $82127.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co. Ltd.                     | Guangdong Electric Power Development Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |    229200 | NS      | $135232.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                                      | HD Hyundai Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      2561 | NS      | $557337.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group, Inc.                                       | Woori Financial Group, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71884 | NS      | $895139.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                    | Asia Vital Components Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $557945.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S                          | Aselsan Elektronik Sanayi ve Ticaret A/S                                   | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    131615 | NS      | $463663.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co. Ltd.                                              | Jinko Solar Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     86720 | NS      | $65406.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                             | Aldar Properties PJSC                                                      | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    409014 | NS      | $921081.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                        | CP ALL PCL                                                                 | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    500800 | NS      | $771118.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co. Ltd.                                | Zhejiang Dahua Technology Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27700 | NS      | $60041.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                             | Banco Santander Chile                                                      | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   8096704 | NS      | $489535.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                             | Hanwha Ocean Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11548 | NS      | $638059.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                           | PRIO SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     93489 | NS      | $555318.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co. Ltd.                                              | Seres Group Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     12700 | NS      | $228084.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.             | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                      | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      4825 | NS      | $923006.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                      | Falabella SA                                                               | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    151829 | NS      | $689419.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Construction Heavy Industry Corp. Ltd.              | China Railway Construction Heavy Industry Corp. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1196710 | NS      | $644327.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                                      | Eternal Ltd.                                                               | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    838668 | NS      | $2295423.02   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp.                                                     | Silergy Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39000 | NS      | $491645.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                                          | KB Financial Group, Inc.                                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     42611 | NS      | $2692962.03   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO, Inc.                                                         | NIO, Inc., Class A                                                         | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    156680 | NS      | $627572.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                                             | UltraTech Cement Ltd.                                                      | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     13657 | NS      | $1881969.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                         | Flat Glass Group Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     70000 | NS      | $79107.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                                | CGN Power Co. Ltd., Class H                                                | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   1156000 | NS      | $367969.96    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siam Cement PCL (The)                                             | Siam Cement PCL (The)                                                      | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |     34400 | NS      | $164374.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd.                                                  | LTIMindtree Ltd.                                                           | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     10329 | NS      | $560549.86    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Micro-Star International Co. Ltd.                                 | Micro-Star International Co. Ltd.                                          | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     85000 | NS      | $371753.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                                     | Neoenergia SA                                                              | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     65052 | NS      | $261347.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co. Ltd.              | Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A              | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |    957000 | NS      | $335673.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd.                                                | Hero MotoCorp Ltd.                                                         | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     14801 | NS      | $670601.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                    | Bancolombia SA                                                             | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     33792 | NS      | $400651.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                               | MSCI Emerging Markets Index                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       159 | NC      | $-8661.61     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                                       | Hua Hong Semiconductor Ltd.                                                | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     76000 | NS      | $347535.44    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                        | ADNOC Logistics & Services                                                 | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    140702 | NS      | $185819.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co. Ltd.                      | Beijing-Shanghai High Speed Railway Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    406500 | NS      | $324553.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co. Ltd.                                       | Shengyi Technology Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19800 | NS      | $66385.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                     | Bank of India                                                              | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    103483 | NS      | $141257.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek A/S                                              | Coca-Cola Icecek A/S                                                       | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     99503 | NS      | $135024.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                           | Bharat Electronics Ltd.                                                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    399882 | NS      | $1487371.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk. PT                                   | Dian Swastatika Sentosa Tbk. PT                                            | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |    175800 | NS      | $481861.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                 | GS Holdings Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8615 | NS      | $234252.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                                           | Hindustan Unilever Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     99811 | NS      | $2771047.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                    | Cia Energetica de Minas Gerais (Preference)                                | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    233827 | NS      | $456105.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                                          | ENN Energy Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     90600 | NS      | $715230.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                                  | China Petroleum & Chemical Corp., Class H                                  | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   2636000 | NS      | $1345602.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co. Ltd.                                               | Yutong Bus Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     18200 | NS      | $67200.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                    | Bangkok Expressway & Metro PCL                                             | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    852600 | NS      | $150746.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co. Ltd.                                      | SDIC Power Holdings Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     62900 | NS      | $130185.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co. Ltd.                                              | China Jushi Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     60200 | NS      | $97078.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                             | Sociedad Quimica y Minera de Chile SA (Preference), Class B                | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |     17512 | NS      | $602911.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd.                                     | Dixon Technologies India Ltd.                                              | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      3753 | NS      | $731629.88    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                                   | Turkiye Petrol Rafinerileri A/S                                            | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    101741 | NS      | $330691.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd.                                              | IDFC First Bank Ltd.                                                       | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    713781 | NS      | $549283.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co. Ltd.                                      | Gigabyte Technology Co. Ltd.                                               | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     70000 | NS      | $505331.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.                         | China Taiping Insurance Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    211200 | NS      | $292462.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp.                                              | PharmaEssentia Corp.                                                       | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     34000 | NS      | $558991.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd.                                      | GCL Technology Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   2444000 | NS      | $248396.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co. Ltd.                                              | Huaxia Bank Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    156200 | NS      | $156334.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co. Ltd.                                              | Samsung SDS Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4567 | NS      | $411562.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                     | China Construction Bank Corp., Class H                                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  10893000 | NS      | $8947815.67   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                      | Saudi Research & Media Group                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3582 | NS      | $165482.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp.                                            | Hanwha Solutions Corp.                                                     | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     13552 | NS      | $284918.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd.                | TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     46400 | NS      | $48911.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.                     | COSCO SHIPPING Energy Transportation Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    180000 | NS      | $142967.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co. Ltd.                                               | Korea Zinc Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      1351 | NS      | $753404.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                            | WEG SA                                                                     | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    168488 | NS      | $1336883.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                                           | United Tractors Tbk. PT                                                    | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    200900 | NS      | $274553.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                                         | Xinyi Glass Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    184000 | NS      | $172275.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                               | Tingyi Cayman Islands Holding Corp.                                        | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    216000 | NS      | $390167.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp. Ltd.                                      | Oil & Natural Gas Corp. Ltd.                                               | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    468654 | NS      | $1356089.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                            | Localiza Rent a Car SA                                                     | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    101802 | NS      | $772060.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co. Ltd.                             | ZhongAn Online P&C Insurance Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |     81200 | NS      | $117252.64    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| XtalPi Holdings Ltd.                                              | XtalPi Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    189000 | NS      | $125189.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd.                          | Adani Ports & Special Economic Zone Ltd.                                   | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    101496 | NS      | $1460191.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                   | Cemex SAB de CV                                                            | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   1648183 | NS      | $1019477.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                           | LG Energy Solution Ltd.                                                    | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      4765 | NS      | $1087140.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd.                                                      | Siemens Ltd.                                                               | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      9959 | NS      | $341549.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen, Inc.                                                    | Alteogen, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4405 | NS      | $1086537.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                                    | Hindustan Petroleum Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    107357 | NS      | $480465.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                      | FSN E-Commerce Ventures Ltd.                                               | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    138621 | NS      | $318326.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp. Ltd.                      | Indian Railway Catering & Tourism Corp. Ltd.                               | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     33651 | NS      | $299569.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                                | Bajaj Finance Ltd.                                                         | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     31159 | NS      | $3179357.39   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.                                    | Tongcheng Travel Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    140400 | NS      | $368271.77    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd.                  | Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     15300 | NS      | $54400.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A/S                                     | Haci Omer Sabanci Holding A/S                                              | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    157166 | NS      | $300614.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas plc                                       | MOL Hungarian Oil & Gas plc                                                | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     42001 | NS      | $355652.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                         | SCB X PCL                                                                  | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     96200 | NS      | $342787.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd.                                                 | GMR Airports Ltd.                                                          | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    317755 | NS      | $327572.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd.                                          | Berger Paints India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     31299 | NS      | $201227.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co. KPSC                                                  | Mabanee Co. KPSC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     86211 | NS      | $223051.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                    | Delta Electronics Thailand PCL                                             | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    505100 | NS      | $1480570.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp.                                                   | Netmarble Corp.                                                            | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      3168 | NS      | $99652.47     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                 | Cia Paranaense de Energia - Copel (Preference)                             | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    122696 | NS      | $248844.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                 | Hyundai Motor Co.                                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     15683 | NS      | $2101515.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                            | Eclat Textile Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $364962.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                                  | Li Ning Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     14000 | NS      | $26394.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co. Ltd.                             | Chongqing Changan Automobile Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     88000 | NS      | $148498.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co. Ltd.                                                   | Ecopro Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     11766 | NS      | $420646.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                 | Banco Bradesco SA (Preference)                                             | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    613117 | NS      | $1482245.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                                           | Delta Electronics, Inc.                                                    | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    207000 | NS      | $2168988.53   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp. Ltd.                             | China Suntien Green Energy Corp. Ltd., Class A                             | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |    198500 | NS      | $203964.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co. Ltd.                                     | Rockchip Electronics Co. Ltd.                                              | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      3600 | NS      | $84689.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                                    | SK Hynix, Inc.                                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     60214 | NS      | $7513087.29   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co. Ltd.                          | Zhejiang Zheneng Electric Power Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |    131000 | NS      | $94655.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                                      | Xiaomi Corp., Class B                                                      | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   1859400 | NS      | $11904259.08  | 1.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Liaoning Cheng Da Co. Ltd.                                        | Liaoning Cheng Da Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300ZCCWKNUJRL8D79       | Long             | EC               | CORP              | CN        |     79800 | NS      | $109724.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                       | Indian Bank                                                                | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     31145 | NS      | $208160.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk. PT                                 | Mitra Keluarga Karyasehat Tbk. PT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    668800 | NS      | $101110.90    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qatar Electricity & Water Co. QSC                                 | Qatar Electricity & Water Co. QSC                                          | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     67390 | NS      | $282997.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp. Ltd.                                           | Unisplendour Corp. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     35200 | NS      | $122134.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                        | CITIC Ltd.                                                                 | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    718000 | NS      | $872853.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                           | Home Product Center PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    484000 | NS      | $122627.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd.                                           | Supreme Industries Ltd.                                                    | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      6970 | NS      | $291948.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp. Bhd.                                                    | IOI Corp. Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    378400 | NS      | $320778.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co. Ltd.                                 | Xinjiang Daqo New Energy Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18420 | NS      | $45136.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co. Ltd.                                            | SK Bioscience Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      2717 | NS      | $75801.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co. Ltd.                                              | Trina Solar Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     18411 | NS      | $33203.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                    | China Everbright Bank Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    450100 | NS      | $234126.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd.                                     | Petronas Chemicals Group Bhd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    341600 | NS      | $291477.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co. Ltd.                              | Huizhou Desay Sv Automotive Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      9000 | NS      | $129264.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.                         | Foshan Haitian Flavouring & Food Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43460 | NS      | $250715.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                    | Banco de Chile                                                             | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   4970946 | NS      | $729716.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd.                                    | Aspen Pharmacare Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     41866 | NS      | $274913.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.                 | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     29400 | NS      | $139400.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd.                                                   | PB Fintech Ltd.                                                            | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     30542 | NS      | $586846.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yongan Futures Co. Ltd.                                           | Yongan Futures Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300E3012933000093       | Long             | EC               | CORP              | CN        |    299901 | NS      | $490860.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                                  | Gold Fields Ltd.                                                           | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     99955 | NS      | $2241886.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                                  | Rongsheng Petrochemical Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107000 | NS      | $122590.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp.                                    | Radiant Opto-Electronics Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $311233.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso, Inc.                                                       | Akeso, Inc.                                                                | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |     58000 | NS      | $643134.92    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                 | Saudi Industrial Investment Group                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     45408 | NS      | $183147.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk. PT                             | Bank Negara Indonesia Persero Tbk. PT                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   1830400 | NS      | $461259.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co. Ltd.                                              | Hotai Motor Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     52520 | NS      | $1022278.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                                      | Wiwynn Corp.                                                               | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     13000 | NS      | $782357.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                                 | Huaneng Power International, Inc., Class H                                 | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    530000 | NS      | $328309.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                             | Postal Savings Bank of China Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    386100 | NS      | $271929.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                         | Guangdong Investment Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    358000 | NS      | $289699.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co.                         | Bupa Arabia for Cooperative Insurance Co.                                  | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      8818 | NS      | $394946.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                                | Ashok Leyland Ltd.                                                         | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    163844 | NS      | $437413.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co. Ltd.                                      | Kumho Petrochemical Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2112 | NS      | $176714.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co. Ltd.                                  | Shanghai Electric Group Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    308000 | NS      | $101207.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd.                                              | Nestle Malaysia Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7800 | NS      | $157191.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                           | America Movil SAB de CV, Series B                                          | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   2132155 | NS      | $1845066.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd.                                              | Tenaga Nasional Bhd.                                                       | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    503700 | NS      | $1619969.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                             | Saudi Arabian Oil Co.                                                      | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    649282 | NS      | $4389794.29   | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                   | Samsung Life Insurance Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     11089 | NS      | $673298.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co. Ltd.                           | Shanghai Rural Commercial Bank Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     81200 | NS      | $93864.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                     | PTT Oil & Retail Business PCL                                              | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    346000 | NS      | $149957.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp.                                                | Monde Nissin Corp.                                                         | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    888800 | NS      | $123800.27    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd.                                    | Mazagon Dock Shipbuilders Ltd.                                             | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      6826 | NS      | $248257.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                 | Boubyan Bank KSCP                                                          | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    204401 | NS      | $452816.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                           | Jiangxi Copper Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    158000 | NS      | $265486.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co.                                          | Saudi Arabian Mining Co.                                                   | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    147352 | NS      | $2008461.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                         | Bank of Shanghai Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    121800 | NS      | $174028.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                                  | Telkom Indonesia Persero Tbk. PT                                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   5430900 | NS      | $856011.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                         | CITIC Securities Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    102800 | NS      | $354019.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding A/S                                                   | KOC Holding A/S                                                            | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     87296 | NS      | $314304.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                            | Emirates NBD Bank PJSC                                                     | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    274885 | NS      | $1538388.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund                        | JPMorgan U.S. Government Money Market Fund, Class IM                       | CUSIP: 4812C2270<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | STIV             | RF                | US        |  10423488 | NS      | $10423488.34  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp. Ltd.                                                    | Bid Corp. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     37401 | NS      | $939988.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp.                                     | Highwealth Construction Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    191760 | NS      | $245091.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                    | BB Seguridade Participacoes SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     78233 | NS      | $586559.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                              | Shriram Finance Ltd.                                                       | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    148093 | NS      | $1073186.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co. Holding SA                                           | Natura & Co. Holding SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    114248 | NS      | $191851.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co. Ltd.                           | AviChina Industry & Technology Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |    240000 | NS      | $110443.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co. Ltd.                                                   | Tatung Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    205000 | NS      | $260688.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co.                                     | Metropolitan Bank & Trust Co.                                              | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    233910 | NS      | $322247.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                             | Equatorial Energia SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    137524 | NS      | $890550.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                             | China Overseas Land & Investment Ltd.                                      | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    437000 | NS      | $775303.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd.                                                 | Dialog Group Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    670900 | NS      | $227179.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                                 | Cathay Financial Holding Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   1074000 | NS      | $1978856.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                              | WuXi AppTec Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     26700 | NS      | $217719.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                     | United Microelectronics Corp.                                              | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1350000 | NS      | $1894389.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd.                                                 | Axiata Group Bhd.                                                          | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    502000 | NS      | $244320.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk. PT                                            | Barito Pacific Tbk. PT                                                     | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   3355779 | NS      | $150538.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                          | China Railway Group Ltd., Class A                                          | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    202400 | NS      | $153702.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp.                                                  | Hanjin Kal Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3502 | NS      | $195007.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                              | Banco BTG Pactual SA                                                       | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    130788 | NS      | $881960.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co. Ltd.                         | Country Garden Services Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |    267000 | NS      | $238372.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                                 | SBI Cards & Payment Services Ltd.                                          | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     34848 | NS      | $360510.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                    | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      6200 | NS      | $174980.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                             | Indorama Ventures PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    212200 | NS      | $120560.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                   | Shenwan Hongyuan Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    332200 | NS      | $215729.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                                       | BOC Hong Kong Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    400500 | NS      | $1661426.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd.                                                 | Petronas Gas Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    111900 | NS      | $453823.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                      | Aluminum Corp. of China Ltd., Class H                                      | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    398000 | NS      | $213620.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co. Ltd.                                          | Industrial Bank Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    211200 | NS      | $606879.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                                                | Havells India Ltd.                                                         | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     24751 | NS      | $468680.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd.                                                        | Maxis Bhd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    426100 | NS      | $366369.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer, Inc.                                            | Asustek Computer, Inc.                                                     | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     80000 | NS      | $1462952.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                                      | Naspers Ltd., Class N                                                      | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     18500 | NS      | $4864432.77   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                      | BYD Co. Ltd., Class H                                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    113000 | NS      | $5367075.76   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co. Ltd.                    | Verisilicon Microelectronics Shanghai Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      4194 | NS      | $55544.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                                 | Zhen Ding Technology Holding Ltd.                                          | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     75000 | NS      | $229755.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                    | CSPC Pharmaceutical Group Ltd.                                             | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    934000 | NS      | $735654.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp. of India Ltd.                                     | Container Corp. of India Ltd.                                              | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     31308 | NS      | $250061.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co.                                         | Saudi Aramco Base Oil Co.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6775 | NS      | $179472.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co. Ltd.                                           | Zhejiang Supor Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $68857.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                                     | Far Eastern New Century Corp.                                              | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    386000 | NS      | $397212.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                       | Anhui Conch Cement Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    140500 | NS      | $395797.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                        | Eurobank Ergasias Services and Holdings SA                                 | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    274724 | NS      | $779673.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                   | ICICI Bank Ltd.                                                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    589297 | NS      | $9905660.31   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk. PT                                               | Kalbe Farma Tbk. PT                                                        | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   2332600 | NS      | $192264.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings, Inc.                                           | SM Prime Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   1293100 | NS      | $564473.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund                     | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares      | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |    708766 | NS      | $708765.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi A/S                                         | Enka Insaat ve Sanayi A/S                                                  | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |     83850 | NS      | $139894.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                                | Tech Mahindra Ltd.                                                         | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     71098 | NS      | $1264588.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                   | Lojas Renner SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    132024 | NS      | $338019.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Integrated Telecommunications Co. PJSC                   | Emirates Integrated Telecommunications Co. PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    101191 | NS      | $239681.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp. Bhd.                                                    | YTL Corp. Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    569600 | NS      | $253326.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd.                                          | Woolworths Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    102785 | NS      | $318280.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                            | Yangzijiang Shipbuilding Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    299500 | NS      | $513032.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co.                                        | Lingyi iTech Guangdong Co., Class A                                        | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     60400 | NS      | $66481.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                              | Qatar International Islamic Bank QSC                                       | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    133607 | NS      | $389397.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                            | China Merchants Port Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    180000 | NS      | $292226.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                 | Banco de Credito e Inversiones SA                                          | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     12733 | NS      | $504269.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                     | Impala Platinum Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     97780 | NS      | $581510.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings, Inc.                                   | AAC Technologies Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     83500 | NS      | $399711.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                                    | Coway Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6600 | NS      | $406365.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co. Ltd.                                         | Ecovacs Robotics Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      4900 | NS      | $34701.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                                       | S-Oil Corp.                                                                | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      5104 | NS      | $186427.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                   | NAURA Technology Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      4600 | NS      | $285817.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A/S                                          | Ford Otomotiv Sanayi A/S                                                   | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      8536 | NS      | $196942.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd.                                                  | China Feihe Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    440000 | NS      | $332506.34    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                                | Sun Pharmaceutical Industries Ltd.                                         | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    128045 | NS      | $2777110.68   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                                   | Tata Steel Ltd.                                                            | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    933365 | NS      | $1553567.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk. PT                                | Indofood CBP Sukses Makmur Tbk. PT                                         | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    257500 | NS      | $176061.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co. for Distribution PJSC                  | Abu Dhabi National Oil Co. for Distribution PJSC                           | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    326738 | NS      | $299836.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                                    | Axis Bank Ltd.                                                             | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    255204 | NS      | $3579775.15   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                               | Guangzhou Automobile Group Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    322000 | NS      | $113804.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                               | Doosan Bobcat, Inc.                                                        | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      6419 | NS      | $220688.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                  | Saudi Awwal Bank                                                           | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    113899 | NS      | $1065799.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyun International Airport Co. Ltd.                   | Guangzhou Baiyun International Airport Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |    157500 | NS      | $195523.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                               | Multiply Group PJSC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    387826 | NS      | $227859.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                                  | China Galaxy Securities Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    388500 | NS      | $352925.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                   | Uni-President Enterprises Corp.                                            | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    548000 | NS      | $1316933.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                            | TMBThanachart Bank PCL                                                     | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   4578300 | NS      | $250793.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                              | Telefonica Brasil SA                                                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     93280 | NS      | $454635.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd.                      | China Resources Mixc Lifestyle Services Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     88400 | NS      | $423496.53    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Credicorp Ltd.                                                    | Credicorp Ltd.                                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      7260 | NS      | $1467899.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                         | Shanghai Pudong Development Bank Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    290400 | NS      | $437704.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd.                                         | Aditya Birla Capital Ltd.                                                  | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     91370 | NS      | $212329.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                  | PTT Exploration & Production PCL                                           | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    160700 | NS      | $478255.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                           | OPAP SA                                                                    | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     16811 | NS      | $373527.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co. Ltd.                                     | Guangdong Haid Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     17000 | NS      | $129695.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Ltd.                                              | Patanjali Foods Ltd.                                                       | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     11434 | NS      | $257598.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd.                                        | Balkrishna Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      9525 | NS      | $301174.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                              | Punjab National Bank                                                       | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    257145 | NS      | $304899.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Hi-tech Industry Co. Ltd.                           | China Railway Hi-tech Industry Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 3003002UYDC04RSF5385       | Long             | EC               | CORP              | CN        |    369200 | NS      | $370697.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                                          | Standard Bank Group Ltd.                                                   | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    151124 | NS      | $1887260.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd.                                           | Jubilant Foodworks Ltd.                                                    | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     43474 | NS      | $367609.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd.                                                | Oberoi Realty Ltd.                                                         | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     13357 | NS      | $259295.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                               | TAL Education Group                                                        | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     52112 | NS      | $455980.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd.                                            | Petronas Dagangan Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     44200 | NS      | $202158.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank, Inc.                                                 | BDO Unibank, Inc.                                                          | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    247590 | NS      | $710597.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co.                                                           | Elm Co.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2797 | NS      | $773990.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                    | Geely Automobile Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    650000 | NS      | $1364546.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                      | Samsung Electronics Co. Ltd. (Preference)                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     92057 | NS      | $3038861.87   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd.                                             | Rail Vikas Nigam Ltd.                                                      | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     64440 | NS      | $267478.52    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mouwasat Medical Services Co.                                     | Mouwasat Medical Services Co.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11426 | NS      | $221181.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd.                                          | Pidilite Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     28628 | NS      | $1029178.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                                | H World Group Ltd.                                                         | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    221700 | NS      | $777759.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co.                                | Mesaieed Petrochemical Holding Co.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    581335 | NS      | $225078.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                                 | Cambricon Technologies Corp. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3645 | NS      | $353536.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                                | Chow Tai Fook Jewellery Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    199000 | NS      | $266025.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                                  | First Financial Holding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   1251347 | NS      | $996457.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.                          | ICICI Lombard General Insurance Co. Ltd.                                   | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     25464 | NS      | $565758.19    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dabur India Ltd.                                                  | Dabur India Ltd.                                                           | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     77542 | NS      | $447800.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                           | PTT Global Chemical PCL                                                    | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    202400 | NS      | $104766.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd.                                                 | WPG Holdings Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    191000 | NS      | $404649.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                                | Bharti Airtel Ltd.                                                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    296244 | NS      | $6534624.76   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group, Inc.                                      | Meritz Financial Group, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10027 | NS      | $875965.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                                      | Harmony Gold Mining Co. Ltd.                                               | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     62202 | NS      | $977341.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                                        | Korea Electric Power Corp.                                                 | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     28727 | NS      | $518093.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                         | Flat Glass Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     17900 | NS      | $37014.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                           | Engie Brasil Energia SA                                                    | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     30976 | NS      | $227060.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                               | Mankind Pharma Ltd.                                                        | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     12817 | NS      | $373622.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                       | Zijin Mining Group Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    624000 | NS      | $1363242.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                       | B3 SA - Brasil Bolsa Balcao                                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    649106 | NS      | $1524643.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                    | Gulf Bank KSCP                                                             | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    476700 | NS      | $523197.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings, Inc.                                                 | KE Holdings, Inc., Class A                                                 | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    247600 | NS      | $1681468.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                          | Hindalco Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    173094 | NS      | $1279330.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor, Inc.                                    | GigaDevice Semiconductor, Inc., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $159523.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp.                                          | Hiwin Technologies Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $241599.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                         | Gerdau SA (Preference)                                                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    151279 | NS      | $399579.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co. Ltd.                                 | New China Life Insurance Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     19500 | NS      | $129177.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                              | Hanmi Pharm Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       713 | NS      | $134863.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk. PT                                                   | Indosat Tbk. PT                                                            | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    608900 | NS      | $64094.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                                        | Hana Financial Group, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32220 | NS      | $1461181.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                         | Chunghwa Telecom Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    334000 | NS      | $1350329.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                                 | Indus Towers Ltd.                                                          | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     81303 | NS      | $391809.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                            | BRF SA                                                                     | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |    124883 | NS      | $499518.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co. Ltd.                                            | Weichai Power Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     59800 | NS      | $125315.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd.                          | Samvardhana Motherson International Ltd.                                   | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    358158 | NS      | $565477.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                              | Richter Gedeon Nyrt.                                                       | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     15293 | NS      | $463815.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                              | Shenzhen Transsion Holdings Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     12418 | NS      | $128252.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion, Inc.                                                   | Celltrion, Inc.                                                            | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     17092 | NS      | $1938349.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                                                 | Asian Paints Ltd.                                                          | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     82381 | NS      | $2365946.44   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                | Grupo Financiero Banorte SAB de CV, Class O                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    322576 | NS      | $2765924.09   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co. Ltd.                                                      | SKC Co. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2464 | NS      | $176767.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co.                            | Sahara International Petrochemical Co.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     44088 | NS      | $223484.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd.                               | Press Metal Aluminium Holdings Bhd.                                        | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    475200 | NS      | $540097.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd.                                             | Genting Malaysia Bhd.                                                      | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    318100 | NS      | $126512.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd.                                                | PI Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      9146 | NS      | $393974.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                   | CPFL Energia SA                                                            | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     21011 | NS      | $140945.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics, Inc.                                              | LG Electronics, Inc.                                                       | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     12475 | NS      | $626189.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                         | Coca-Cola Femsa SAB de CV                                                  | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     60000 | NS      | $565686.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                             | HCL Technologies Ltd.                                                      | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    119357 | NS      | $2213824.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                                 | Samsung C&T Corp.                                                          | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      9700 | NS      | $834776.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd.                                                | IndusInd Bank Ltd.                                                         | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     64363 | NS      | $639228.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp.                                              | Jollibee Foods Corp.                                                       | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     54560 | NS      | $224109.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                                  | Tata Motors Ltd.                                                           | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    234525 | NS      | $1787244.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                 | Grupo Comercial Chedraui SA de CV                                          | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     51020 | NS      | $329579.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Enerbility Co. Ltd.                                        | Doosan Enerbility Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     48866 | NS      | $992790.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                                  | China Galaxy Securities Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     60100 | NS      | $129233.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd.                                      | StarPower Semiconductor Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11040 | NS      | $125230.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                      | Infosys Ltd.                                                               | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    458391 | NS      | $8103406.13   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                                          | UPL Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     63012 | NS      | $499729.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd.                                                       | Gamuda Bhd.                                                                | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    578800 | NS      | $570273.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp.                                                      | NCSoft Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1832 | NS      | $188576.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp.                                         | Posco International Corp.                                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      5198 | NS      | $179199.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co. Ltd.                                                 | Posco DX Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6056 | NS      | $104454.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                   | Porto Seguro SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     20352 | NS      | $158580.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                       | Hellenic Telecommunications Organization SA                                | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     22138 | NS      | $420113.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co. Ltd.                                       | Ningbo Tuopu Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16630 | NS      | $120148.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                                   | Coal India Ltd.                                                            | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    254400 | NS      | $1159118.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                                    | MTN Group Ltd.                                                             | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    190452 | NS      | $1260471.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings, Inc.                                              | E Ink Holdings, Inc.                                                       | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     99000 | NS      | $691573.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                            | Motor Oil Hellas Corinth Refineries SA                                     | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      7460 | NS      | $180756.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd.                                          | Alchip Technologies Ltd.                                                   | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      9000 | NS      | $601431.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                        | Huatai Securities Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     61800 | NS      | $136601.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                             | Siam Global House PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    286204 | NS      | $60290.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                                          | CIMB Group Holdings Bhd.                                                   | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    930600 | NS      | $1537262.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                                                | Eicher Motors Ltd.                                                         | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     17072 | NS      | $1124215.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                                 | Huaneng Power International, Inc., Class A                                 | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    114400 | NS      | $112670.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                           | Dubai Islamic Bank PJSC                                                    | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    346967 | NS      | $714853.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                      | Hanmi Semiconductor Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5256 | NS      | $281287.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co. Ltd.                                  | Zhaojin Mining Industry Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    172500 | NS      | $410955.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd.                                     | Steel Authority of India Ltd.                                              | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    164008 | NS      | $221433.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co. Ltd.                                       | TCC Group Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    782000 | NS      | $726718.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                                     | China Life Insurance Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    829000 | NS      | $1515077.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                                               | LG Display Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     35287 | NS      | $209636.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                         | Metlen Energy & Metals SA                                                  | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     11416 | NS      | $540288.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                                 | Beijing Enterprises Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     53500 | NS      | $217080.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A/S                                        | BIM Birlesik Magazalar A/S                                                 | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     49728 | NS      | $584217.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Holding Co. PJSC                                    | International Holding Co. PJSC                                             | CUSIP: N/A<br>LEI: 9845000BB909CE4A0G98       | Long             | EC               | CORP              | AE        |     82281 | NS      | $8982910.93   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group, Inc.                   | New Oriental Education & Technology Group, Inc.                            | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    168000 | NS      | $823064.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                               | International Games System Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $674073.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Provincial New Energy Investment Group Co. Ltd.          | Zhejiang Provincial New Energy Investment Group Co. Ltd., Class A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    390200 | NS      | $403323.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd.                                         | Jindal Steel & Power Ltd.                                                  | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     52734 | NS      | $560267.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co. Ltd.                                    | Shaanxi Coal Industry Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96800 | NS      | $255376.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co. Ltd.                              | Hansoh Pharmaceutical Group Co. Ltd.                                       | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    146000 | NS      | $452450.10    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotes Co. Ltd.                                                    | Lotes Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $471836.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co. Ltd.                              | WUS Printed Circuit Kunshan Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18500 | NS      | $71517.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd.                                       | Solar Industries India Ltd.                                                | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      2864 | NS      | $446070.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                                         | NTPC Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    530456 | NS      | $2222342.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                 | Yuanta Financial Holding Co. Ltd.                                          | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   1431485 | NS      | $1402512.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                           | Minor International PCL                                                    | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    317000 | NS      | $255141.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                       | Alinma Bank                                                                | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    136160 | NS      | $1054596.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                 | Empresas Copec SA                                                          | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     49129 | NS      | $337249.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd.                                             | OUTsurance Group Ltd.                                                      | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     94684 | NS      | $388687.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                      | Samsung Electronics Co. Ltd.                                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    539061 | NS      | $21032833.35  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Co. for Cooperative Insurance (The)                               | Co. for Cooperative Insurance (The)                                        | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      8358 | NS      | $309848.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co. Ltd.                    | Shandong Weigao Group Medical Polymer Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     30800 | NS      | $22670.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                          | Mahindra & Mahindra Ltd.                                                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    108885 | NS      | $3772561.79   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                                 | Asia Cement Corp.                                                          | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    283000 | NS      | $398618.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co.                                        | Advanced Petrochemical Co.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15576 | NS      | $125199.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co. Ltd.                                           | Zhejiang Juhua Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24300 | NS      | $85177.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd.                                          | Fosun International Ltd.                                                   | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    254000 | NS      | $131672.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                              | Luxshare Precision Industry Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     61200 | NS      | $260281.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co.                                                 | Hyundai Steel Co.                                                          | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     10038 | NS      | $172807.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng, Inc.                                                       | XPeng, Inc., Class A                                                       | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |    142100 | NS      | $1322811.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                     | Shandong Gold Mining Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     35300 | NS      | $147646.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co. Ltd.                                                | CosmoAM&T Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2801 | NS      | $77588.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                     | Shandong Gold Mining Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     83000 | NS      | $244516.50    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                   | Cia Sud Americana de Vapores SA                                            | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   1827408 | NS      | $100934.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                                    | Pegatron Corp.                                                             | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    236000 | NS      | $599622.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd.                                  | Sona Blw Precision Forgings Ltd.                                           | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     44340 | NS      | $252409.80    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** J.P. Morgan Exchange-Traded Fund Trust

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer