# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010677
**Filing Date:** 2025-11
**Character Count:** 176537
**Document Hash:** 2a3bdcaa61d725ab7996b1083a41465b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010677.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010677

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521392

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

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

## Series and Classes Contracts Data

### WisdomTree Emerging Markets High Dividend Fund (Series ID: S000015483)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000042129 | WisdomTree Emerging Markets High Dividend Fund | DEM             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

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

- **b. EDGAR series identifier (if any):** S000015483

- **c. LEI of Series:** 549300WHKBOTZX5KL565

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3389864235.10

**Total Liabilities:** $216595077.55

**Net Assets:** $3173269157.55

**Cash Not Reported:** $10279298.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042129 | 0.60%                | 1.48%                | 1.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1355065.57              | $-1278390.29                               |
| Month 2  | $-47.29                  | $27650903.65                               |
| Month 3  | $-1646684.36             | $38413907.11                               |

### Schedule of Portfolio Investments

| Name                                            | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gemtek Technology Corp                          | Gemtek Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2526000 | NS      | $2080274.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinsons Land Corp                             | Robinsons Land Corp                                     | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |  12932500 | NS      | $3315341.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Cineplex Group PCL                        | Major Cineplex Group PCL                                | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |   6130100 | NS      | $1532288.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabina PCL                                      | Sabina PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3626900 | NS      | $1846747.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energi                  | Transmissora Alianca de Energia Eletrica S/A            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1216411 | NS      | $8373525.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                | Hyundai Motor Co                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    228790 | NS      | $35059228.11  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                  | Nan Pao Resins Chemical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    378000 | NS      | $4874138.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Riyad Bank                                      | Riyad Bank                                              | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    313139 | NS      | $2271180.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                | Orange Polska SA                                        | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   3098196 | NS      | $7487901.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocash SA                                     | Eurocash SA                                             | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |   1370649 | NS      | $3167962.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Insurance Co Ltd                       | Shinkong Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    130000 | NS      | $513977.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                            | Saudi Electricity Co                                    | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |   1675264 | NS      | $6785574.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichitan Group PCL                               | Ichitan Group PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7914700 | NS      | $3224009.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TIME dotCom Bhd                                 | TIME dotCom Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4334300 | NS      | $5252448.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd                   | Kinetic Development Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  14784000 | NS      | $2489208.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiamen ITG Group Corp Ltd                       | Xiamen ITG Group Corp Ltd                               | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |    482400 | NS      | $418277.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITOGORS-SPON GDR REGS                       | MAGNITOGORS-SPON GDR REGS                               | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    298929 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Petronas Gas Bhd                                | Petronas Gas Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2111200 | NS      | $9280551.27   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                   | Mindspace Business Parks REIT                           | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               | CORP              | IN        |    614385 | NS      | $3146977.00   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sunrex Technology Corp                          | Sunrex Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1623000 | NS      | $2196625.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                  | Coal India Ltd                                          | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   5378288 | NS      | $23620823.65  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Cement Corp                           | Universal Cement Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3234520 | NS      | $3252773.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinon Corp                                      | Sinon Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2715000 | NS      | $3941818.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                      | Supreme Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2012299 | NS      | $2938096.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Bank Co Ltd                          | Industrial Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |  10460400 | NS      | $29132494.32  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                            | Taiwan Mobile Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3885000 | NS      | $13894120.35  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi National Bank/The                         | Saudi National Bank/The                                 | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   2428501 | NS      | $25371625.29  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Otoparts Tbk PT                           | Astra Otoparts Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  16633800 | NS      | $2305675.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd                                 | JNBY Design Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1593500 | NS      | $3754158.53   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AVI Ltd                                         | AVI Ltd                                                 | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    907442 | NS      | $5202965.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Water Co Inc                             | Manila Water Co Inc                                     | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |   6310200 | NS      | $4152588.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                              | Huaxia Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   1298800 | NS      | $1199049.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co S                  | Mobile Telecommunications Co Saudi Arabia               | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |   1525508 | NS      | $4539669.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Far Eastern Department Stores                   | Far Eastern Department Stores Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4429000 | NS      | $3262387.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                  | Samsung Fire & Marine Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      9432 | NS      | $3035207.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                   | Bank of Communications Co Ltd                           | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   4136200 | NS      | $3899776.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                   | Bank Rakyat Indonesia Persero Tbk PT                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  79178200 | NS      | $18529551.76  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLFZON Co Ltd                                  | GOLFZON Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45249 | NS      | $1951152.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd                                     | Reunert Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    552305 | NS      | $1722941.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp                              | Aboitiz Power Corp                                      | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |   7081500 | NS      | $5025188.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                       | SCB X PCL                                               | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    358900 | NS      | $1423195.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong TAI Electric Industrial                    | Hong TAI Electric Industrial                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2603000 | NS      | $3275314.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilson Sons SA                                  | Wilson Sons SA                                          | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |   1127024 | NS      | $3862171.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichidenbo Corp                                 | Nichidenbo Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1513000 | NS      | $3743034.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| China Construction Bank Corp                    | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1375500 | NS      | $1661623.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  47590000 | NS      | $47590000.00  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                      | Growthpoint Properties Ltd                              | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |  10224425 | NS      | $8729504.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elnusa Tbk PT                                   | Elnusa Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  61086100 | NS      | $1810773.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Milling Co                                | First Milling Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    170192 | NS      | $2414328.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SC Asset Corp PCL                               | SC Asset Corp PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  33189200 | NS      | $1997189.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Expressway Co Ltd                       | Jiangsu Expressway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   3985727 | NS      | $4620746.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                              | TKG Huchems Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    181557 | NS      | $2290409.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                      | Chicony Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |   1468386 | NS      | $6648640.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Hong Construction Co Ltd                  | Chong Hong Construction Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1266000 | NS      | $3169361.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Puregold Price Club Inc                         | Puregold Price Club Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6369500 | NS      | $4596546.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |  10923217 | NS      | $61931026.60  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                             | DB Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     19394 | NS      | $1914449.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APALT                                           | Jiangsu Asia-Pacific Light Alloy Technology Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154800 | NS      | $138784.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                              | Enerjisa Enerji AS                                      | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |   1781522 | NS      | $3408330.23   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Prima Marine PCL                                | Prima Marine PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11098200 | NS      | $2363140.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Netcare Ltd                                     | Netcare Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   4225097 | NS      | $3477546.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahle Metal Leve SA                             | Mahle Metal Leve SA                                     | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |    560425 | NS      | $2873920.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                                       | Fleury SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1310211 | NS      | $3970820.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AKR Corporindo Tbk PT                           | AKR Corporindo Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  49042700 | NS      | $3560856.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co                   | United Integrated Services Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    528000 | NS      | $15522278.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COPASA                                          | Cia de Saneamento de Minas Gerais Copasa MG             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    910169 | NS      | $5894551.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Paper Manufacturing Co Lt                  | Asia Paper Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    318655 | NS      | $1766961.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                     | Zhuzhou Kibing Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |    831300 | NS      | $837434.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD                          | United Plantations BHD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1375150 | NS      | $7508838.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchi Technologies Bhd                           | Uchi Technologies Bhd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2840700 | NS      | $2227470.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                    | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   1993000 | NS      | $85989730.30  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                    | Tatneft PJSC                                            | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |   1371750 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Continental Holdings Corp                       | Continental Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3154000 | NS      | $2354271.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vale SA                                         | Vale SA                                                 | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |  10610843 | NS      | $114724740.16 | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander Marine Co Ltd                         | Alexander Marine Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    302000 | NS      | $2219568.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PGUM                                            | Pan German Universal Motors Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    367000 | NS      | $3624483.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Korean Reinsurance Co                           | Korean Reinsurance Co                                   | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    161684 | NS      | $1256088.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Enric Holdings Ltd                         | CIMC Enric Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | CN        |   2746000 | NS      | $2837622.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                    | Investec Ltd                                            | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    233374 | NS      | $1733075.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co Ltd                            | Sanyang Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2075000 | NS      | $4234693.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| China Cinda Asset Management C                  | China Cinda Asset Management Co Ltd                     | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   2094000 | NS      | $366027.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                | Vibra Energia SA                                        | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   2574227 | NS      | $11886141.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestsun Energy Co Ltd                           | Bestsun Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2215400 | NS      | $1184257.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                    | Thai Oil PCL                                            | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   3752000 | NS      | $4081407.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SLC Agricola SA                                 | SLC Agricola SA                                         | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    940345 | NS      | $2897552.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                             | Cheil Worldwide Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    332884 | NS      | $4816325.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Ltd                              | Omnia Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    876054 | NS      | $3634716.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                         | CIMB Group Holdings Bhd                                 | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   8740000 | NS      | $15243340.86  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apacer Technology Inc                           | Apacer Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1371000 | NS      | $3261286.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TTW PCL                                         | TTW PCL                                                 | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |  15745277 | NS      | $4421602.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                  | Synnex Technology International Corp                    | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   3055000 | NS      | $6334930.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Manila Electric Co                              | Manila Electric Co                                      | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    814450 | NS      | $7416812.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                       | Bharat Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   4966602 | NS      | $18999100.33  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                          | Bank of Jiangsu Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   8752870 | NS      | $12317434.98  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                   | Bank of Communications Co Ltd                           | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |  22318000 | NS      | $18731240.04  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanil Cement Co Ltd/New                         | Hanil Cement Co Ltd/New                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    279932 | NS      | $3820746.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT                                    | Qingdao Port International Co Ltd                       | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |   4242000 | NS      | $3931008.69   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                    | Holy Stone Enterprise Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1071200 | NS      | $3409226.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yem Chio Co Ltd                                 | Yem Chio Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4690600 | NS      | $2177701.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Siam City Cement PCL                            | Siam City Cement PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    637100 | NS      | $2929421.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                  | Old Mutual Ltd                                          | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1004899 | NS      | $777591.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                    | Megacable Holdings SAB de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1987171 | NS      | $6397536.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                   | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd     | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |    852000 | NS      | $1994103.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                          | CEZ AS                                                  | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |    313343 | NS      | $19476961.76  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                             | Powszechny Zaklad Ubezpieczen SA                        | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    204233 | NS      | $3060243.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  28405000 | NS      | $19166913.01  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp                      | Elan Microelectronics Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    925000 | NS      | $3945468.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Conch Cement Co Ltd                       | Anhui Conch Cement Co Ltd                               | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   2057500 | NS      | $6214494.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                         | Lite-On Technology Corp                                 | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   3304000 | NS      | $18700045.93  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambev SA                                        | Ambev SA                                                | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   7084507 | NS      | $16083163.17  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Province Cement Co                      | Eastern Province Cement Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    339826 | NS      | $2446616.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China XLX Fertiliser Ltd                        | China XLX Fertiliser Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4562000 | NS      | $4649717.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swancor Holding Co Ltd                          | Swancor Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    791000 | NS      | $3438791.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| China Lesso Group Holdings Ltd                  | China Lesso Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4676000 | NS      | $2932867.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grape King Bio Ltd                              | Grape King Bio Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    776000 | NS      | $3309928.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Innovate Co Ltd                           | Lotte Innovate Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77824 | NS      | $1200876.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                               | DMCI Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  13680300 | NS      | $2656140.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                  | BB Seguridade Participacoes SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    335713 | NS      | $2096649.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido                  | Industri Jamu Dan Farmasi Sido Muncul Tbk PT            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  75652500 | NS      | $2428688.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                         | BNK Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    163739 | NS      | $1702684.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                               | Yutong Bus Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    256400 | NS      | $978848.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                          | United Tractors Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   4887900 | NS      | $7853196.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JHSF Participacoes SA                           | JHSF Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3754937 | NS      | $4561865.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                   | TIM SA/Brazil                                           | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |   2569800 | NS      | $11339730.17  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                | Aguas Andinas SA                                        | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |  12524727 | NS      | $4754354.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc                                | Sinyi Realty Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2060000 | NS      | $1625533.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                         | Mobile TeleSystems PJSC                                 | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |   1549581 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RHB Bank Bhd                                    | RHB Bank Bhd                                            | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   1305745 | NS      | $2047740.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                               | SK Telecom Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    302810 | NS      | $11719171.09  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                               | Bukit Asam Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |  24227000 | NS      | $3416348.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                         | KT Corp                                                 | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    229041 | NS      | $8243876.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Vegetable Oil PCL                          | Thai Vegetable Oil PCL                                  | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |   4555315 | NS      | $3549504.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                          | FIBRA Macquarie Mexico                                  | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |   2495571 | NS      | $4271704.24   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Cement Co                                 | Saudi Cement Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    355102 | NS      | $3848153.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Farglory Land Development Co L                  | Farglory Land Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1511000 | NS      | $3073758.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alupar Investimento SA                          | Alupar Investimento SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    643329 | NS      | $3864407.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                               | Land & Houses PCL                                       | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |  28077700 | NS      | $3743115.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunicati                  | Magyar Telekom Telecommunications PLC                   | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |   1356604 | NS      | $7259076.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rojana Industrial Park PCL                      | Rojana Industrial Park PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11771100 | NS      | $1758127.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                             | New China Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    175300 | NS      | $1040029.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd                              | Resilient REIT Ltd                                      | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |   1434417 | NS      | $5326112.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                       | Woori Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    192298 | NS      | $3556632.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                          | Feng Hsin Steel Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1525000 | NS      | $3267356.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Semirara Mining & Power Corp                    | Semirara Mining & Power Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4040600 | NS      | $2443799.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                   | CTBC Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  12824000 | NS      | $18050711.99  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJMI Environmental Energy Co L                  | ZJMI Environmental Energy Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119200 | NS      | $229121.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                              | Jarir Marketing Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2212428 | NS      | $8229793.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Chennai Petroleum Corp Ltd                      | Chennai Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |    284645 | NS      | $2429406.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O                  | Torunlar Gayrimenkul Yatirim Ortakligi AS               | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |   2127645 | NS      | $3824905.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                     | Truworths International Ltd                             | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |   1325001 | NS      | $4200988.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                   | Grupa Kety SA                                           | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     35595 | NS      | $9056103.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Navigation Co Ltd                        | Taiwan Navigation Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2531000 | NS      | $2275392.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PLDT Inc                                        | PLDT Inc                                                | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    297064 | NS      | $5614611.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                     | Bank Mandiri Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  54006100 | NS      | $14259036.30  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                              | Hindustan Zinc Ltd                                      | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |   1169615 | NS      | $6355318.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank                  | Shanghai Rural Commercial Bank Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    236800 | NS      | $271771.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                  | Yanbu National Petrochemical Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    478875 | NS      | $4461600.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MCC                                             | Metallurgical Corp of China Ltd                         | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |  10538000 | NS      | $3670502.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MISC Bhd                                        | MISC Bhd                                                | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |   3683900 | NS      | $6390036.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                     | Vedanta Ltd                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   4717604 | NS      | $24749306.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                | Asseco Poland SA                                        | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    216478 | NS      | $11958099.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                            | Genting Malaysia Bhd                                    | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   8578100 | NS      | $4280387.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co                   | Goldsun Building Materials Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3102000 | NS      | $3699642.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Abdullah Al Othaim Markets Co                   | Abdullah Al Othaim Markets Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1561507 | NS      | $3226942.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Logo Yazilim Sanayi Ve Ticaret                  | Logo Yazilim Sanayi Ve Ticaret AS                       | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |    917795 | NS      | $3822996.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                       | Klabin SA                                               | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   1918006 | NS      | $6497137.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                       | Chongqing Rural Commercial Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    954100 | NS      | $882161.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                       | Samsung Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     11652 | NS      | $595451.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topkey Corp                                     | Topkey Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    459000 | NS      | $2906588.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Development Co Ltd                        | Da-Li Development Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2666468 | NS      | $4300049.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergreen Aviation Technologie                  | Evergreen Aviation Technologies Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1058000 | NS      | $5623597.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                  | Uni-President China Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |   4643000 | NS      | $4905333.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                         | MBK PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7318000 | NS      | $3929430.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                    | United Microelectronics Corp                            | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  18891000 | NS      | $28232989.37  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Lelon Electronics Corp                          | Lelon Electronics Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1173000 | NS      | $3348349.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| METAAGE CORP                                    | METAAGE CORP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1489000 | NS      | $2525798.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Bank Bhd                                 | Public Bank Bhd                                         | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |  10153100 | NS      | $10446221.46  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                 | China Communications Services Corp Ltd                  | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   6644000 | NS      | $3928127.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                            | Weichai Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   3309000 | NS      | $5932927.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc                              | ITE Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712000 | NS      | $3118708.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tipco Asphalt PCL                               | Tipco Asphalt PCL                                       | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |   5844400 | NS      | $2633181.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                  | Banco de Chile                                          | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  37438160 | NS      | $5684182.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Utilities and Power PCL                     | WHA Utilities and Power PCL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  19558200 | NS      | $2522859.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hebei Yangyuan Zhihui Beverage                  | Hebei Yangyuan Zhihui Beverage Co Ltd                   | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |    178200 | NS      | $736812.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                          | Novolipetsk Steel PJSC                                  | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |   5213400 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alltek Technology Corp                          | Alltek Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2355000 | NS      | $2418514.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ZMJ Group Co Ltd                                | ZMJ Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |    428400 | NS      | $1493635.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co Ltd                                | Cleanaway Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    659000 | NS      | $4367675.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Redefine Properties Ltd                         | Redefine Properties Ltd                                 | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               | CORP              | ZA        |  27055017 | NS      | $7793852.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                        | Industrial Bank of Korea                                | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    149413 | NS      | $2072325.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                       | Unilever Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |  29467500 | NS      | $3147443.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Ching Development & Const                  | Hung Ching Development & Construction Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1864000 | NS      | $1553435.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corp                             | Getac Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1134000 | NS      | $5785714.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                  | China Galaxy Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    718500 | NS      | $1093393.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Concepts Holdings Bhd                    | Matrix Concepts Holdings Bhd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7839050 | NS      | $2626365.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                      | China Railway Signal & Communication Corp Ltd           | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |   6736000 | NS      | $3021520.74   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                           | Petronas Dagangan Bhd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1146300 | NS      | $6248335.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                            | China Pacific Insurance Group Co Ltd                    | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    506600 | NS      | $2017180.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        | 147171054 | NS      | $141488803.14 | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                               | Zoomlion Heavy Industry Science and Technology Co Ltd   | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   5093000 | NS      | $4771987.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Industries Co Ltd                       | Dongwon Industries Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94568 | NS      | $3063408.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOC Far-East Co Ltd                           | AMPOC Far-East Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1085896 | NS      | $3812286.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Arca Continental SAB de CV                      | Arca Continental SAB de CV                              | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    834643 | NS      | $8742296.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttet Union Corp                                 | Ttet Union Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    686000 | NS      | $3319935.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG MEIDA                                  | Zhejiang Meida Industrial Co Ltd                        | CUSIP: 000000000<br>LEI: 300300AISQK6UGKWV960 | Long             | EC               | CORP              | CN        |    236300 | NS      | $242685.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                         | Bank of Shanghai Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   1930002 | NS      | $2426244.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                          | Bank of Chengdu Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    246000 | NS      | $595378.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                            | Postal Savings Bank of China Co Ltd                     | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   4082000 | NS      | $2864598.22   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco do Brasil SA                              | Banco do Brasil SA                                      | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   6566581 | NS      | $27237707.71  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                         | Sahara International Petrochemical Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    419326 | NS      | $2281011.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| China Coal Energy Co Ltd                        | China Coal Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   4549000 | NS      | $5431624.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                              | Motus Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    529220 | NS      | $3190197.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                  | Huaibei Mining Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    509800 | NS      | $881925.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                      | Zhejiang Expressway Co Ltd                              | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   4559400 | NS      | $4213419.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                      | Budimex SA                                              | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     43185 | NS      | $6061386.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corp                                   | Wowprime Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    544000 | NS      | $4105256.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp                        | Sitronix Technology Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    477000 | NS      | $3396187.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flytech Technology Co Ltd                       | Flytech Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1109000 | NS      | $3820624.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SH PHARMA                                       | Shanghai Pharmaceuticals Holding Co Ltd                 | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |   1822900 | NS      | $2877128.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMT Co Ltd                                     | SAMT Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |    615070 | NS      | $1470767.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                         | SABIC Agri-Nutrients Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    377917 | NS      | $12012081.06  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                  | Grupo Aeroportuario del Pacifico SAB de CV              | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    586747 | NS      | $13855326.68  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding                  | Haidilao International Holding Ltd                      | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |   3092000 | NS      | $5333227.08   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sanlam Ltd                                      | Sanlam Ltd                                              | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1204614 | NS      | $5836469.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                             | Indian Oil Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   8863269 | NS      | $14952672.08  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                               | AMMB Holdings Bhd                                       | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   1528600 | NS      | $2052177.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                     | Magnit PJSC                                             | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |    200620 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHC Resources Corp                              | CHC Resources Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    873000 | NS      | $2045153.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd                        | Huaku Development Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1100660 | NS      | $3463261.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Shaanxi Coal Industry Co Ltd                    | Shaanxi Coal Industry Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1487200 | NS      | $4173190.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG RENEW                                    | China Datang Corp Renewable Power Co Ltd                | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   9035000 | NS      | $3170216.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China East Education Holdings                   | China East Education Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | CN        |   5489500 | NS      | $5390440.08   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KOC Holding AS                                  | KOC Holding AS                                          | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |   1892475 | NS      | $7869287.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group Inc                          | KB Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    236825 | NS      | $19495589.96  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                              | Etihad Etisalat Co                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    830817 | NS      | $14964985.43  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co Ltd                       | Makalot Industrial Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    616000 | NS      | $5861276.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ZMJ Group Co Ltd                                | ZMJ Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |   1986600 | NS      | $5990133.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Thailand PCL                                 | AP Thailand PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12329900 | NS      | $3367369.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                       | Equites Property Fund Ltd                               | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               | CORP              | ZA        |   4576499 | NS      | $4260169.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                          | Grupo Mexico SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   3643831 | NS      | $31746498.69  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                         | ENN Energy Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |   1169600 | NS      | $9673507.79   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Darfon Electronics Corp                         | Darfon Electronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2084000 | NS      | $2523118.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics Inc                         | Greatek Electronics Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1664000 | NS      | $3445055.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                          | Bank of Nanjing Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |   1684800 | NS      | $2583672.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                       | Maxis Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6506000 | NS      | $5596226.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co Lt                  | Chicony Power Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |    866000 | NS      | $2835711.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Expressway Co Ltd                         | Anhui Expressway Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |   2496000 | NS      | $3670022.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                   | Indo Tambangraya Megah Tbk PT                           | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |   2197600 | NS      | $3016507.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                         | MMC Norilsk Nickel PJSC                                 | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |        11 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SMU SA                                          | SMU SA                                                  | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |  20952881 | NS      | $3497866.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                          | Primax Electronics Ltd                                  | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |   1346000 | NS      | $3471212.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                         | China Railway Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   7526000 | NS      | $3801498.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                           | Mega Lifesciences PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2987600 | NS      | $2858065.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                            | Moneta Money Bank AS                                    | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    513202 | NS      | $4099647.47   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                  | Telkom Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  94023800 | NS      | $17264496.13  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co Ltd                        | Bank of Chongqing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |   1721500 | NS      | $1626269.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa International Hotels C                  | Formosa International Hotels Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    523000 | NS      | $3414823.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Canny Elevator Co Ltd                           | Canny Elevator Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1089400 | NS      | $1011845.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corp                                       | CTCI Corp                                               | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |   2773968 | NS      | $2880637.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaseel Co                                      | Alaseel Co                                              | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |   2279062 | NS      | $2297171.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Taokaenoi Food & Marketing PCL                  | Taokaenoi Food & Marketing PCL                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9337600 | NS      | $1642472.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                   | Huaneng Power International Inc                         | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   7748000 | NS      | $5397429.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                       | Transcend Information Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1108000 | NS      | $3998950.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DB Corp Ltd                                     | DB Corp Ltd                                             | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |    548683 | NS      | $1663869.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                    | China Everbright Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   4515000 | NS      | $1880186.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                       | Evraz PLC                                               | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |   2288532 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Riyadh Cement Co                                | Riyadh Cement Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    441637 | NS      | $3360972.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sercomm Corp                                    | Sercomm Corp                                            | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |   1090000 | NS      | $3612113.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Lun Gas Holdings Ltd                       | Tian Lun Gas Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900S7M3E7M2CXPQ78 | Long             | EC               | CORP              | CN        |   2708000 | NS      | $1172942.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                    | U-Ming Marine Transport Corp                            | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |   1949000 | NS      | $3651417.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sime Darby Bhd                                  | Sime Darby Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  10075600 | NS      | $5458564.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                          | JBS NV                                                  | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |    733706 | NS      | $10965181.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Global High Dividend Fund            | WisdomTree Global High Dividend Fund                    | CUSIP: 97717W877<br>LEI: 5493000O9Q0265UHRT85 | Long             | EC               | RF                | US        |     22567 | NS      | $1357159.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                     | China Shenhua Energy Co Ltd                             | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   7080000 | NS      | $33851215.88  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lilang Ltd                                | China Lilang Ltd                                        | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | CN        |   3880000 | NS      | $1775332.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                             | Malayan Banking Bhd                                     | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   7802083 | NS      | $18372019.14  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                     | Quinenco SA                                             | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |   1079023 | NS      | $4769249.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                   | Odontoprev SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1867897 | NS      | $4643831.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTL                                      | Yihai International Holding Ltd                         | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | CN        |   1879000 | NS      | $3038124.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Iron Force Industrial Co Ltd                    | Iron Force Industrial Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    791000 | NS      | $2738056.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcadyan Technology Corp                        | Arcadyan Technology Corp                                | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    742000 | NS      | $5343821.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindrod Ltd                                    | Grindrod Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   3747770 | NS      | $3264975.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Erajaya Swasembada Tbk PT                       | Erajaya Swasembada Tbk PT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 104581400 | NS      | $2711020.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| One Enterprise Public Co Ltd/T                  | One Enterprise Public Co Ltd/The                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  13959700 | NS      | $990813.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGC Energy Co Ltd                               | SGC Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85528 | NS      | $1399000.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                                     | Sinopec Engineering Group Co Ltd                        | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   5619000 | NS      | $4882067.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                          | TMBThanachart Bank PCL                                  | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  21308200 | NS      | $1249362.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Huaxin Cement Co Ltd                            | Huaxin Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |   1900800 | NS      | $3833164.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Everlight Electronics Co Ltd                    | Everlight Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |   1779000 | NS      | $3729841.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Westports Holdings Bhd                          | Westports Holdings Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4246200 | NS      | $5408015.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                    | Hengan International Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1425000 | NS      | $4652074.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                | Eva Airways Corp                                        | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   7343000 | NS      | $9179352.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                        | Taiwan Fertilizer Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2732000 | NS      | $4410210.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                               | Vodacom Group Ltd                                       | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |   1259605 | NS      | $9731502.71   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayer Steel Pipe Corp                           | Mayer Steel Pipe Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2696000 | NS      | $2167202.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Brands Manufacture Ltd                   | Global Brands Manufacture Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1783259 | NS      | $7021165.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Santander Bank Polska SA                        | Santander Bank Polska SA                                | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     61587 | NS      | $8026333.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K Engineering Co Ltd                          | L&K Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    508000 | NS      | $5983725.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Techno                  | Taiwan Surface Mounting Technology Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    919000 | NS      | $3150977.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chun Yuan Steel Industry Co Lt                  | Chun Yuan Steel Industry Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4579000 | NS      | $3087422.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hite Jinro Co Ltd                               | Hite Jinro Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    198914 | NS      | $2700767.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                      | Oil & Natural Gas Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   5387663 | NS      | $14532756.55  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc                          | Innocean Worldwide Inc                                  | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |    152334 | NS      | $1976037.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galata Wind Enerji AS                           | Galata Wind Enerji AS                                   | CUSIP: 000000000<br>LEI: 789000J89ENT8KY4H586 | Long             | EC               | CORP              | TR        |   2926722 | NS      | $1713216.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                     | Grendene SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2809286 | NS      | $2748332.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                       | Chongqing Rural Commercial Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   2192000 | NS      | $1693218.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                         | PTT PCL                                                 | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  15617100 | NS      | $16024334.98  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co/The                            | Qassim Cement Co/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    249294 | NS      | $2862407.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MK Restaurants Group PCL                        | MK Restaurants Group PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3508100 | NS      | $3680771.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Telecom Inc                               | Globe Telecom Inc                                       | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |     96405 | NS      | $2484664.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                         | Standard Bank Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   2104356 | NS      | $28833427.90  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Rubber PCL                            | Northeast Rubber PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  15927225 | NS      | $2083981.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAPICO Hitech PCL                               | AAPICO Hitech PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2669700 | NS      | $1145157.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie SA                    | Bank Handlowy w Warszawie SA                            | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     70069 | NS      | $2012539.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co Ltd                      | Lion Travel Service Co Ltd                              | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |    776000 | NS      | $4035566.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Uplus Corp                                   | LG Uplus Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    746722 | NS      | $8169475.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Namchow Holdings Co Ltd                         | Namchow Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1567000 | NS      | $2038570.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kung Long Batteries Industrial                  | Kung Long Batteries Industrial Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    789000 | NS      | $3339490.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Holdings Corp                                | GS Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    142926 | NS      | $4680837.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Consolidated Inc                         | Cathay Consolidated Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    620000 | NS      | $1751492.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                   | FirstRand Ltd                                           | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   3907400 | NS      | $17588678.97  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                            | Industrial & Commercial Bank of China Ltd               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  95486823 | NS      | $70445525.17  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                            | Saudi Arabian Oil Co                                    | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |  10866413 | NS      | $71337818.80  | 2.25%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CHINA SUNTIEN                                   | China Suntien Green Energy Corp Ltd                     | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |   6290000 | NS      | $3435877.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BES Engineering Corp                            | BES Engineering Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8586000 | NS      | $2986140.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nedbank Group Ltd                               | Nedbank Group Ltd                                       | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    616484 | NS      | $7629000.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                      | Raydium Semiconductor Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    305000 | NS      | $2782006.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NEPI Rockcastle NV                              | NEPI Rockcastle NV                                      | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |   1850543 | NS      | $14833304.82  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                            | Daqin Railway Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |   1986900 | NS      | $1641950.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                   | Severstal PAO                                           | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    775843 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DA CIN Construction Co Ltd                      | DA CIN Construction Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1599000 | NS      | $3121612.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd                       | JB Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64716 | NS      | $1058573.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Malaysia Bhd                           | Heineken Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    766500 | NS      | $3879398.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BenQ Materials Corp                             | BenQ Materials Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2517000 | NS      | $1982019.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                  | Powszechna Kasa Oszczednosci Bank Polski SA             | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |   1422635 | NS      | $27638219.55  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                            | Cencosud Shopping SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1901730 | NS      | $4252832.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                         | DREY INST PREF GOV MM-M                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 167216202 | NS      | $167216201.88 | 5.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                       | Saudi Investment Bank/The                               | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    529686 | NS      | $2014111.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Sunshine Services Group L                  | Ever Sunshine Services Group Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8516000 | NS      | $1981126.93   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                              | Kumba Iron Ore Ltd                                      | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |    239855 | NS      | $4516267.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogazici Beton Sanayi Ve Ticar                  | Bogazici Beton Sanayi Ve Ticaret AS                     | CUSIP: 000000000<br>LEI: 7890002V2KYXV2GDO526 | Long             | EC               | CORP              | TR        |   2175784 | NS      | $1034505.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan FU Hsing Industrial Co                   | Taiwan FU Hsing Industrial Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1545000 | NS      | $2271015.16   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Cury Construtora e Incorporado                  | Cury Construtora e Incorporadora SA                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    924812 | NS      | $6003276.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                   | PhosAgro PJSC                                           | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1853 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Text SA                                         | Text SA                                                 | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |    215582 | NS      | $3155423.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Powertech Technology Inc                        | Powertech Technology Inc                                | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |   1600000 | NS      | $7664544.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Hausys Ltd                                   | LX Hausys Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61665 | NS      | $1241606.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                   | Dharma Satya Nusantara Tbk PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  44324300 | NS      | $4388544.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                   | Pegatron Corp                                           | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   3236000 | NS      | $7517186.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark de Mexico SAB d                  | Kimberly-Clark de Mexico SAB de CV                      | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   3616286 | NS      | $7641888.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                              | Quality Houses PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  81577300 | NS      | $3423704.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sberbank of Russia PJSC                         | Sberbank of Russia PJSC                                 | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   9700476 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORIENTAL YUHONG                                 | Beijing Oriental Yuhong Waterproof Technology Co Ltd    | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |    402200 | NS      | $695219.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mixed Mode Technology I                  | Global Mixed Mode Technology Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    407000 | NS      | $3118134.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maq                  | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA   | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |   3152340 | NS      | $2042150.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                     | Sansiri PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  76372200 | NS      | $3440932.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                            | Telekom Malaysia Bhd                                    | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   4098700 | NS      | $6895282.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                        | GMK Norilskiy Nickel PAO                                | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |  14851900 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| United Electronics Co                           | United Electronics Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    142881 | NS      | $3415626.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd                        | Fusheng Precision Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    514000 | NS      | $4401666.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                      | Alliance Bank Malaysia Bhd                              | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   1481600 | NS      | $1538455.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                 | China Feihe Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   7335000 | NS      | $3771014.34   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CITIC Ltd                                       | CITIC Ltd                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |  11522000 | NS      | $16911886.28  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Sakura Corp                              | Taiwan Sakura Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1177000 | NS      | $3305702.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCUS MEDIA                                     | Focus Media Information Technology Co Ltd               | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   2154400 | NS      | $2436297.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC NORILSK NICKEL PJSC-A                       | MMC NORILSK NICKEL PJSC-A                               | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Neoenergia SA                                   | Neoenergia SA                                           | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |    972243 | NS      | $5239529.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                   | PhosAgro PJSC                                           | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     95795 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bros Eastern Co Ltd                             | Bros Eastern Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |    350500 | NS      | $264569.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corp                      | SeAH Besteel Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177626 | NS      | $3190317.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                           | Lotte Shopping Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     74604 | NS      | $3764629.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nak Sealing Technologies Corp                   | Nak Sealing Technologies Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    566000 | NS      | $2061355.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                       | Onewo Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1011600 | NS      | $3162062.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                     | MOL Hungarian Oil & Gas PLC                             | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |   1482709 | NS      | $12066256.32  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                     | Polyus PJSC                                             | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    354780 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Engie Brasil Energia SA                         | Engie Brasil Energia SA                                 | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    911633 | NS      | $6967066.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                        | S-1 Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88176 | NS      | $5285343.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chemical & Pharmaceut                  | Standard Chemical & Pharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1483000 | NS      | $2758911.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudyEdu Co Ltd                             | MegaStudyEdu Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77522 | NS      | $2513988.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                | Tiger Brands Ltd                                        | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    404136 | NS      | $7232634.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co Co Ltd                             | Hankook & Co Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |    235195 | NS      | $3855518.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiDoc Technology Corp                          | TaiDoc Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    734000 | NS      | $2938119.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Huatai Securities Co Ltd                        | Huatai Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    400600 | NS      | $1059630.35   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fulgent Sun International Hold                  | Fulgent Sun International Holding Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    801450 | NS      | $2626972.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bermaz Auto Bhd                                 | Bermaz Auto Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6435600 | NS      | $1039849.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corp                         | Wah Lee Industrial Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    785000 | NS      | $2457149.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Polska Kasa Opieki SA                      | Bank Polska Kasa Opieki SA                              | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    193129 | NS      | $9300174.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                | Nahdi Medical Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    176407 | NS      | $5597683.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| China Minsheng Banking Corp Lt                  | China Minsheng Banking Corp Ltd                         | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1821400 | NS      | $1017085.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                        | China Hongqiao Group Ltd                                | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |   6466500 | NS      | $21958373.61  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                        | Aygaz AS                                                | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |    716857 | NS      | $3144616.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer                  | KEPCO Plant Service & Engineering Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118034 | NS      | $4008638.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boa Safra Sementes SA                           | Boa Safra Sementes SA                                   | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |    712196 | NS      | $1428256.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                               | Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        | 108226000 | NS      | $59256948.23  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                       | Petroleo Brasileiro SA - Petrobras                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |  11031283 | NS      | $69971503.36  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                 | COSCO SHIPPING Energy Transportation Co Ltd             | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   2904000 | NS      | $3366675.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS TRSY OBLIG CASH M                       | DREYFUS TRSY OBLIG CASH M                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1263560 | NS      | $1263559.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                  | Carlsberg Brewery Malaysia Bhd                          | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    807900 | NS      | $3159803.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                     | China Shenhua Energy Co Ltd                             | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   2538400 | NS      | $13711648.01  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesoda Corp                                     | Sesoda Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2378000 | NS      | $2391420.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Teco Electric and Machinery Co                  | Teco Electric and Machinery Co Ltd                      | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |   3215000 | NS      | $10031711.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CSPC Pharmaceutical Group Ltd                   | CSPC Pharmaceutical Group Ltd                           | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |  10802000 | NS      | $13008937.84  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EEKA Fashion Holdings Ltd                       | EEKA Fashion Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2195500 | NS      | $2130484.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro                  | Grupo Aeroportuario del Centro Norte SAB de CV          | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    756561 | NS      | $9779889.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Promate Electronic Co Ltd                       | Promate Electronic Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1362785 | NS      | $2193208.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Systex Corp                                     | Systex Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    857000 | NS      | $3402355.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                        | PICC Property & Casualty Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1258000 | NS      | $2839247.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                       | Kindom Development Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2325700 | NS      | $2747070.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Bafang Yunji International Co                   | Bafang Yunji International Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    591000 | NS      | $4013944.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinhan Financial Group Co Ltd                  | Shinhan Financial Group Co Ltd                          | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    195332 | NS      | $9856744.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterprise Co Ltd                    | Advancetek Enterprise Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1656000 | NS      | $2292906.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ChipMOS Technologies Inc                        | ChipMOS Technologies Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3202000 | NS      | $3099251.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenitron Corp                                   | Zenitron Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2508000 | NS      | $2592099.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Allos SA                                        | Allos SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1279553 | NS      | $6206092.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                    | Tatneft PJSC                                            | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      3217 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bangchak Corp PCL                               | Bangchak Corp PCL                                       | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |   2632100 | NS      | $2497672.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HUADIAN POWER                                   | Huadian Power International Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |   5850000 | NS      | $3150416.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                  | Arabian Cement Co/Saudi Arabia                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    487315 | NS      | $2861361.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CHC Healthcare Group                            | CHC Healthcare Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1573000 | NS      | $2485069.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Momentum Group Ltd                              | Momentum Group Ltd                                      | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   1260216 | NS      | $2395159.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp                                   | Ennoconn Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    409000 | NS      | $3952047.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Expressway Corp Ltd                    | Shenzhen Expressway Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |   3742000 | NS      | $3544617.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                          | Hyprop Investments Ltd                                  | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               | CORP              | ZA        |   1732081 | NS      | $4692506.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                               | Komercni Banka AS                                       | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     38896 | NS      | $1951835.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armac Locacao Logistica E Serv                  | Armac Locacao Logistica E Servicos SA                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1401628 | NS      | $976432.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                         | Cia De Sanena Do Parana                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    986096 | NS      | $6860297.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                       | Colbun SA                                               | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  31902628 | NS      | $5043464.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thye Ming Industrial Co Ltd                     | Thye Ming Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1233000 | NS      | $2285730.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Charoen Pokphand Enterprise                     | Charoen Pokphand Enterprise                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1408000 | NS      | $6490714.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                         | Hsin Kuang Steel Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1944000 | NS      | $2691672.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                | CSN Mineracao SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3061043 | NS      | $3178557.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                          | Sinopharm Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   2096400 | NS      | $4941645.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MC Group PCL                                    | MC Group PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6657700 | NS      | $2280526.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                | Xiamen C & D Inc                                        | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    660800 | NS      | $951231.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                   | Tung Ho Steel Enterprise Corp                           | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |   2055000 | NS      | $4092739.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WNC Corp /Taiwan                                | WNC Corp /Taiwan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1198000 | NS      | $4579270.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                       | Dongkuk Steel Mill Co Ltd                               | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |    401040 | NS      | $2618243.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                       | KT&G Corp                                               | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    174665 | NS      | $16631797.87  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                    | Shenzhen Expressway Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |    785800 | NS      | $1096993.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                    | Livzon Pharmaceutical Group Inc                         | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |    761900 | NS      | $3390182.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                  | Turkiye Petrol Rafinerileri AS                          | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |   3378580 | NS      | $15153862.27  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                    | Perusahaan Gas Negara Tbk PT                            | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  69262100 | NS      | $7023879.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Friend Environmental Tec                  | Sunny Friend Environmental Technology Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    867000 | NS      | $2227380.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Sugar Holding Co Ltd                      | COFCO Sugar Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |    410800 | NS      | $919305.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co Ltd                       | Weikeng Industrial Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2522000 | NS      | $2325224.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestel Beyaz Esya Sanayi ve Ti                  | Vestel Beyaz Esya Sanayi ve Ticaret AS                  | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |   4451023 | NS      | $1203196.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                    | Hindustan Petroleum Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |   2307833 | NS      | $11525031.63  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                 | Dongsuh Cos Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    214317 | NS      | $4108996.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC Corp                                        | TXC Corp                                                | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |    964000 | NS      | $2875109.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Secom Co Ltd                             | Taiwan Secom Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1032000 | NS      | $3775444.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Handsome Co Ltd                                 | Handsome Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129718 | NS      | $1401607.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                        | Taiwan Cogeneration Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2426000 | NS      | $3792863.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                   | Novatek Microelectronics Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1202000 | NS      | $16820427.85  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Empresas CMPC SA                                | Empresas CMPC SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2986732 | NS      | $4403010.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc                           | Hana Tour Service Inc                                   | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     91855 | NS      | $3286497.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empree                  | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    940469 | NS      | $5421486.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                               | HD Hyundai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114363 | NS      | $12666697.69  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                       | Henan Shuanghui Investment & Development Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    504000 | NS      | $1749440.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegma Gestao Logistica SA                       | Tegma Gestao Logistica SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    505030 | NS      | $3292550.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                          | Tingyi Cayman Islands Holding Corp                      | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |   3836000 | NS      | $5137411.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JNCEC                                           | Beijing Jingneng Clean Energy Co Ltd                    | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |  10264000 | NS      | $3337607.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                   | Enel Chile SA                                           | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        | 111449045 | NS      | $8623422.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                        | Saudi Aramco Base Oil Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    198158 | NS      | $4710624.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Yankey Engineering Co Ltd                       | Yankey Engineering Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    443710 | NS      | $6442078.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zippy Technology Corp                           | Zippy Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1163000 | NS      | $1980435.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN INTERNATIONAL LTD                           | Sun International Ltd/South Africa                      | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |   1136204 | NS      | $2657344.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                       | Banpu PCL                                               | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |  16425800 | NS      | $2301284.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   2301000 | NS      | $13828949.67  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                 | CPFL Energia SA                                         | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |   1009661 | NS      | $7469771.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                       | China CITIC Bank Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |  10177000 | NS      | $8750723.61   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                           | Banco Santander Chile                                   | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  50053573 | NS      | $3314885.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co Ltd                    | Great Wall Enterprise Co Ltd                            | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |   2223000 | NS      | $3778180.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chlitina Holding Ltd                            | Chlitina Holding Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    549000 | NS      | $1873351.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                  | Barloworld Ltd                                          | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |    804806 | NS      | $5504541.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                         | Ping An Insurance Group Co of China Ltd                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   4833500 | NS      | $32956811.35  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                     | Nanjing Iron & Steel Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |   2069300 | NS      | $1524233.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjaya Mandala Sampoerna Tbk                   | Hanjaya Mandala Sampoerna Tbk PT                        | CUSIP: 000000000<br>LEI: 549300ZA00UQ3CN51060 | Long             | EC               | CORP              | ID        |  84932000 | NS      | $4153590.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JZYY                                            | Jiangzhong Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137000 | NS      | $421529.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Investama Tbk PT                            | ABM Investama Tbk PT                                    | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |   8074400 | NS      | $1405086.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUOLAI                                          | Luolai Lifestyle Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    498800 | NS      | $562666.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stark Technology Inc                            | Stark Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    789000 | NS      | $4607979.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Binggrae Co Ltd                                 | Binggrae Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55518 | NS      | $2967713.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zero One Technology Co Ltd                      | Zero One Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1108000 | NS      | $4489730.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa Sumco Technology Corp                   | Formosa Sumco Technology Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    661000 | NS      | $2201309.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Woolworths Holdings Ltd/South                   | Woolworths Holdings Ltd/South Africa                    | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |   1751345 | NS      | $5105065.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zyxel Group Corp                                | Zyxel Group Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2477000 | NS      | $2759175.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| K Car Co Ltd                                    | K Car Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177466 | NS      | $1974444.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                  | PTT Exploration & Production PCL                        | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   4503700 | NS      | $16052379.26  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra International Tbk PT                      | Astra International Tbk PT                              | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  64680100 | NS      | $22413896.04  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                       | Hypera SA                                               | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    951617 | NS      | $4061600.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                          | Bank of Beijing Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   2324649 | NS      | $1797123.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Even Construtora e Incorporado                  | Even Construtora e Incorporadora S/A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1420597 | NS      | $2093997.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer