# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065012
**Filing Date:** 2026-6
**Character Count:** 3192028
**Document Hash:** 485cf1cb3f52d61f32bfce5f0c9a810e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065012.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 261114394

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### Emerging Markets Core Equity 2 Portfolio (Series ID: S000000978)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000002729 | Institutional Class | DFCEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** EMERGING MARKETS CORE EQUITY 2 PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000978

- **c. LEI of Series:** 549300JF8HO6EL9ROR31

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $39330656184.02

**Total Liabilities:** $1472630357.16

**Net Assets:** $37858025826.86

**Cash Not Reported:** $419202210.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002729 | 5.88%                | -9.59%               | 11.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $113597563.18            | $1978158733.49                             |
| Month 2  | $63043124.11             | $-3829533821.66                            |
| Month 3  | $-51368352.70            | $4084366886.76                             |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AUO Corp                                                                         | AUO Corp.                                                                               | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |  21407198 | NS      | $11771853.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jeil Pharmaceutical Co Ltd                                                       | Jeil Pharmaceutical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19578 | NS      | $185896.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Tony Electronic Co Ltd                                                  | Zhejiang Tony Electronic Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 8368008SMQC90Q916U25 | Long             | EC               | CORP              | CN        |     54000 | NS      | $143813.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Taihua New Material Group Co Ltd                                        | Zhejiang Taihua New Material Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 836800RVRUXJDQFWZ606 | Long             | EC               | CORP              | CN        |    757900 | NS      | $1008898.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                              | Shenzhen International Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |   9974164 | NS      | $9454954.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ZBOM Home Collection Co Ltd                                                      | ZBOM Home Collection Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    233538 | NS      | $299384.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yiren Digital Ltd                                                                | Yiren Digital Ltd.                                                                      | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | KY        |    329520 | NS      | $635973.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HCL Technologies Ltd                                                             | HCL Technologies Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   2961027 | NS      | $37733368.98   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                  | Zhejiang Chint Electrics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543490 | NS      | $2612453.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                                | Jinneng Science&Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 655600T5BHZ1F0F3VX05 | Long             | EC               | CORP              | CN        |    380859 | NS      | $374733.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walchandnagar Industries Ltd                                                     | Walchandnagar Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZVWMLA4C5E7K52 | Long             | EC               | CORP              | IN        |     24757 | NS      | $62308.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                    | Jiangsu Shentong Valve Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    295702 | NS      | $699926.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin OLED Material Tech Co Ltd                                                  | Jilin OLED Material Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10752 | NS      | $70065.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Music Entertainment Group                                                | Tencent Music Entertainment Group                                                       | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     23100 | NS      | $105402.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gravita India Ltd                                                                | Gravita India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     98630 | NS      | $1701497.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                    | Tianneng Battery Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |    115564 | NS      | $517487.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                       | CETC Cyberspace Security Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104700 | NS      | $240816.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                  | Hanwha General Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    248988 | NS      | $1119573.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                               | Jamjoom Pharmaceuticals Factory Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45542 | NS      | $1890148.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Plaza Hotel PCL                                                          | Central Plaza Hotel PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1249400 | NS      | $1190910.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pruksa Holding PCL                                                               | Pruksa Holding PCL                                                                      | CUSIP: 000000000<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |   4631700 | NS      | $488832.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Best Precision Industrial Co Ltd                                                 | Best Precision Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $68559.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypera SA                                                                        | Hypera SA                                                                               | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |   1599469 | NS      | $7277361.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                                                                    | Celltrion, Inc.                                                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     96287 | NS      | $13115521.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                           | Nippon Life India Asset Management Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    622300 | NS      | $6663471.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Wah PCL                                                                     | Thai Wah PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2681700 | NS      | $230201.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMCO Investment Co KSC                                                          | KAMCO Investment Co. KSC                                                                | CUSIP: 000000000<br>LEI: 254900T5X05AWREG5A91 | Long             | EC               | CORP              | KW        |    284950 | NS      | $186922.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                | Taiwan FU Hsing Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    908800 | NS      | $1264089.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogna Educacao SA                                                                | Cogna Educacao SA                                                                       | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |  13851960 | NS      | $7776656.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaush Meditech Ltd                                                               | Gaush Meditech Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900I4OJB732KGP619 | Long             | EC               | CORP              | KY        |    193000 | NS      | $126843.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruifeng Renewable Energy Holdings Ltd                                      | China Ruifeng Renewable Energy Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    652400 | NS      | $52041.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                                                | 99 Speed Mart Retail Holdings Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    155500 | NS      | $135332.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                      | China Gold International Resources Corp. Ltd.                                           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |   1621900 | NS      | $34838970.48   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                | MRV Engenharia e Participacoes SA                                                       | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |   2623149 | NS      | $3665776.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                        | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 789000RR3EYFMCFPZV62 | Long             | EC               | CORP              | TR        |    109304 | NS      | $123319.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corp                                                                 | China Steel Corp.                                                                       | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  29017440 | NS      | $17229542.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaiprakash Power Ventures Ltd                                                    | Jaiprakash Power Ventures Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |  13550170 | NS      | $2831529.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                   | Texmaco Rail & Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    994500 | NS      | $1114827.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geovis Technology Co Ltd                                                         | Geovis Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85677 | NS      | $713829.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                        | DFA Short Term Investment Fund                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 533948302 | NS      | $533948301.84  | 1.41%             |  |  |  | No            | N/A                | On Loan: No      |
| Noah Holdings Ltd                                                                | Noah Holdings Ltd.                                                                      | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |    107130 | NS      | $1115223.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongwha Pharm Co Ltd                                                             | Dongwha Pharm Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129245 | NS      | $528771.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodacom Group Ltd                                                                | Vodacom Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |   1729706 | NS      | $14694436.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                           | Emirates NBD Bank PJSC                                                                  | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   5334526 | NS      | $42147383.95   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM Co Ltd                                                                       | HMM Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    704963 | NS      | $9826599.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tellhow Sci-Tech Co Ltd                                                          | Tellhow Sci-Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300EI3EWRFLUR7E32 | Long             | EC               | CORP              | CN        |    530027 | NS      | $1225459.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                       | Hubei Broadcasting & Television Information Network Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300MY3KY8DBH85J54 | Long             | EC               | CORP              | CN        |    893000 | NS      | $628685.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Becle SAB de CV                                                                  | Becle SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |    866993 | NS      | $702289.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Frasers Property Thailand PCL                                                    | Frasers Property Thailand PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    109400 | NS      | $21153.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asiya Capital Investments Co KSCP                                                | Asiya Capital Investments Co. KSCP                                                      | CUSIP: 000000000<br>LEI: 213800CXZIO4YOVD2Q92 | Long             | EC               | CORP              | KW        |   3950272 | NS      | $534706.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Recommend International Co Ltd                                            | United Recommend International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204785 | NS      | $149215.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                   | Al Meera Consumer Goods Co. QSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    601570 | NS      | $2239939.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wawel SA                                                                         | Wawel SA                                                                                | CUSIP: 000000000<br>LEI: 259400S70PB8Z4C5F587 | Long             | EC               | CORP              | PL        |       149 | NS      | $32104.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                                | Cal-Comp Electronics Thailand PCL                                                       | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |  16016138 | NS      | $3009759.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ST Pharm Co Ltd                                                                  | ST Pharm Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29693 | NS      | $3076636.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                        | Zijin Mining Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  17862000 | NS      | $82951100.63   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Securities Co Ltd                                                  | Central China Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |   6542000 | NS      | $1585478.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gushengtang Holdings Ltd                                                         | Gushengtang Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |    821600 | NS      | $3114995.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bonny Worldwide Ltd                                                              | Bonny Worldwide Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26000 | NS      | $121333.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ING Bank Slaski SA                                                               | ING Bank Slaski SA                                                                      | CUSIP: 000000000<br>LEI: 259400YLRTOBISHBVX41 | Long             | EC               | CORP              | PL        |     86700 | NS      | $9417294.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing eGOVA Co Ltd                                                             | Beijing eGOVA Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206600 | NS      | $403429.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Argosy Research Inc                                                              | Argosy Research, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    414391 | NS      | $2211241.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Voxel SA                                                                         | Voxel SA                                                                                | CUSIP: 000000000<br>LEI: 2594006D5LHQSL0D5030 | Long             | EC               | CORP              | PL        |      3684 | NS      | $101677.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Overseas International Ltd                                                | Orient Overseas International Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    628500 | NS      | $10972411.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                          | Jiangsu Broadcasting Cable Information Network Corp. Ltd.                               | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | CORP              | CN        |   1121900 | NS      | $638603.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Co                                                          | Saudi Arabian Mining Co.                                                                | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |   1459948 | NS      | $25602601.06   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                                      | Wens Foodstuff Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |   1533566 | NS      | $3690279.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celon Pharma SA                                                                  | Celon Pharma SA                                                                         | CUSIP: 000000000<br>LEI: 259400Q0ERJT0NC5DT24 | Long             | EC               | CORP              | PL        |     49619 | NS      | $290982.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Conba Pharmaceutical Co Ltd                                             | Zhejiang Conba Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300LYPEXDXC8YSI39 | Long             | EC               | CORP              | CN        |   1344700 | NS      | $882354.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcare Ltd                                                                      | Netcare Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   9682820 | NS      | $10042906.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                           | Hangzhou Chang Chuan Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53000 | NS      | $1357646.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                    | Akfen Yenilenebilir Enerji AS                                                           | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |   1122582 | NS      | $553812.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                        | Xinyi Energy Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   5812563 | NS      | $885755.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Onde SA                                                                          | Onde SA                                                                                 | CUSIP: 000000000<br>LEI: 2594001UUGG3ABII7997 | Long             | EC               | CORP              | PL        |      5966 | NS      | $14985.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ecotek Corp                                                                | China Ecotek Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178000 | NS      | $286049.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                 | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |    440562 | NS      | $647460.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Corp                                                                       | KISCO Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    102472 | NS      | $734341.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Uflex Ltd                                                                        | Uflex Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |    304553 | NS      | $1438218.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinao Textiles Inc                                                      | Zhejiang Xinao Textiles, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    622900 | NS      | $795283.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Administradora de Fondos de Pensiones Habitat SA                                 | Administradora de Fondos de Pensiones Habitat SA                                        | CUSIP: 000000000<br>LEI: 5493001EPKKGQW4JQT11 | Long             | EC               | CORP              | CL        |     38095 | NS      | $59694.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aksa Enerji Uretim AS                                                            | Aksa Enerji Uretim AS                                                                   | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |   1048297 | NS      | $1910006.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keda Industrial Group Co Ltd                                                     | Keda Industrial Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |    688100 | NS      | $1953013.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                      | Bora Pharmaceuticals Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |    369883 | NS      | $4809883.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hudaco Industries Ltd                                                            | Hudaco Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    251026 | NS      | $2913947.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dohwa Engineering Co Ltd                                                         | Dohwa Engineering Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85061 | NS      | $409314.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSU Digital SA                                                                   | CSU Digital SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    215633 | NS      | $781657.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                        | Micro-Tech Nanjing Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75463 | NS      | $940805.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Armada Bhd                                                                  | Bumi Armada Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  18567950 | NS      | $1876492.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TSE Co Ltd                                                                       | TSE Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11580 | NS      | $1342952.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Industrial Infrastructure Ltd                                           | Reliance Industrial Infrastructure Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800YCEGRPXQ5DTT98 | Long             | EC               | CORP              | IN        |     43548 | NS      | $360204.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vittia SA                                                                        | Vittia SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30464 | NS      | $21163.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aditya Vision Ltd                                                                | Aditya Vision Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |      8841 | NS      | $48705.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hospital Mater Dei SA                                                            | Hospital Mater Dei SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     47855 | NS      | $55472.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                        | Li Peng Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3488060 | NS      | $551752.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |   5317906 | NS      | $8462599.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                                   | Hoymiles Power Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44266 | NS      | $733460.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Jit International Inc                                                        | Pan Jit International, Inc.                                                             | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |   1917074 | NS      | $6202289.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                                          | Ping An Insurance Group Co. of China Ltd.                                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |  23334500 | NS      | $189665101.04  | 0.50%             |  |  |  | No            | 2                  | On Loan: —       |
| OPT Machine Vision Tech Co Ltd                                                   | OPT Machine Vision Tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27367 | NS      | $440018.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humansoft Holding Co KSC                                                         | Humansoft Holding Co. KSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    456749 | NS      | $3568761.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Cables Ltd                                                               | Finolex Cables Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    549480 | NS      | $5755634.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Zhendong Pharmaceutical Co Ltd                                            | Shanxi Zhendong Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300P06SKYE9K9GJ93 | Long             | EC               | CORP              | CN        |    380300 | NS      | $319698.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                         | Telling Telecommunication Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300GXZPKKSQISRD66 | Long             | EC               | CORP              | CN        |    204800 | NS      | $351662.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxia Moneytree Co Ltd                                                         | Galaxia Moneytree Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55411 | NS      | $321678.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia de Ferro Ligas da Bahia FERBASA                                              | Cia de Ferro Ligas da Bahia FERBASA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1543128 | NS      | $2396432.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Info Edge India Ltd                                                              | Info Edge India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    804354 | NS      | $8265508.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Optics Inc                                                                 | Young Optics, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $40245.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp                                                     | United Microelectronics Corp.                                                           | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     82862 | NS      | $1082177.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco do Brasil SA                                                               | Banco do Brasil SA                                                                      | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   2983807 | NS      | $13383083.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho S/A                                                                 | Sao Martinho SA                                                                         | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |   1342496 | NS      | $4383892.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasken Technologies Ltd                                                          | Sasken Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |     19339 | NS      | $269781.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                              | Chongqing Chuanyi Automation Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300FUQ83Q8QKL9W40 | Long             | EC               | CORP              | CN        |    278349 | NS      | $796634.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADTechnology Co Ltd                                                              | ADTechnology Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26899 | NS      | $972684.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Schneider Electric Infrastructure Ltd                                            | Schneider Electric Infrastructure Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |    249896 | NS      | $3292530.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Europap Tezol Kagit Sanayi VE Ticaret AS                                         | Europap Tezol Kagit Sanayi VE Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000JCGHK9HWCPFT40 | Long             | EC               | CORP              | TR        |    207479 | NS      | $87596.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                                | Solara Active Pharma Sciences Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |     77365 | NS      | $410737.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| By-health Co Ltd                                                                 | By-health Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    514829 | NS      | $793154.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                            | Chongqing Machinery & Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |   3655962 | NS      | $1386264.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG DONGBUSTEEL                                                                   | KG Dongbusteel                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    242576 | NS      | $1153853.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Founder Securities Co Ltd                                                        | Founder Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    730500 | NS      | $770072.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                             | Jindal Stainless Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |   3387340 | NS      | $27583493.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Group Investment Holding Ltd                                                  | CS Group Investment Holding Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1336000 | NS      | $801626.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Pharmaceutical Co Ltd                                                    | Hyundai Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45478 | NS      | $265428.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AECC Aero Science and Technology Co Ltd                                          | AECC Aero Science & Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133200 | NS      | $726553.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmochemical Co Ltd                                                             | Cosmochemical Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |     60852 | NS      | $736062.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Weikeng Industrial Co Ltd                                                        | Weikeng Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2926979 | NS      | $3327799.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Electric Co Ltd                                                            | Iljin Electric Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     89685 | NS      | $7535714.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuo Toong International Co Ltd                                                   | Kuo Toong International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1531735 | NS      | $2452473.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shiny Brands Group Co Ltd                                                        | Shiny Brands Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46200 | NS      | $163161.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Commercial & Savings Bank Ltd/The                                       | Shanghai Commercial & Savings Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   5634660 | NS      | $6952174.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NetEase Inc                                                                      | NetEase, Inc.                                                                           | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    125788 | NS      | $14781347.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                                 | Jiangsu Yanghe Distillery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |    123758 | NS      | $892590.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| META BIOMED Co Ltd                                                               | META BIOMED Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84378 | NS      | $254187.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iskandar Waterfront City Bhd                                                     | Iskandar Waterfront City Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2026200 | NS      | $130706.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                        | Hyundai Engineering & Construction Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |    240085 | NS      | $26589462.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanan Optoelectronics Co Ltd                                                     | Sanan Optoelectronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    452500 | NS      | $907572.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Agriculture Development Co/The                                          | National Agriculture Development Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1099434 | NS      | $4708132.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                   | Sarana Menara Nusantara Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  64729100 | NS      | $1779453.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biwin Storage Technology Co Ltd                                                  | Biwin Storage Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22622 | NS      | $894701.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                      | Cholamandalam Investment & Finance Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |   1347785 | NS      | $22451215.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rategain Travel Technologies Ltd                                                 | Rategain Travel Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |      4305 | NS      | $27582.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Severstal PAO                                                                    | Severstal PAO                                                                           | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    284906 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd                  | China-Singapore Suzhou Industrial Park Development Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    390300 | NS      | $577267.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                     | Henan Liliang Diamond Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144500 | NS      | $1149471.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesha Ecosphere Ltd                                                            | Ganesha Ecosphere Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |     25941 | NS      | $287305.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanpin Electron Co Ltd                                                           | Hanpin Electron Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    381000 | NS      | $630483.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| A-Living Smart City Services Co Ltd                                              | A-Living Smart City Services Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |   4256250 | NS      | $1177971.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Pharscin Pharmaceutical Co Ltd                                         | Chongqing Pharscin Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300M2F5XMGFAYMA24 | Long             | EC               | CORP              | CN        |    113800 | NS      | $232823.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA-I Technology Co Ltd                                                           | TA-I Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    758834 | NS      | $1654871.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lite-On Technology Corp                                                          | Lite-On Technology Corp.                                                                | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   4371419 | NS      | $23439009.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Genmont Biotech Inc                                                              | Genmont Biotech, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55314 | NS      | $31085.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Ensol Co Ltd                                                                   | K Ensol Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37477 | NS      | $358076.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amazing Microelectronic Corp                                                     | Amazing Microelectronic Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    515849 | NS      | $1274559.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coremax Corp                                                                     | Coremax Corp.                                                                           | CUSIP: 000000000<br>LEI: 984500F67CE83688O325 | Long             | EC               | CORP              | TW        |    467773 | NS      | $1270425.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Ultrapower Software Co Ltd                                               | Beijing Ultrapower Software Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |    652700 | NS      | $932911.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                               | Zhongshan Broad Ocean Motor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    776900 | NS      | $1071689.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neousys Technology Inc                                                           | Neousys Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $11288.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                         | Farglory F T Z Investment Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    960653 | NS      | $1412206.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                  | Huadian Heavy Industries Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    626000 | NS      | $815856.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Alliance International PCL                                                 | Asian Alliance International PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1859200 | NS      | $210884.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LONGi Green Energy Technology Co Ltd                                             | LONGi Green Energy Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    564715 | NS      | $1366668.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Printed Circuit Board Corp                                               | Unitech Printed Circuit Board Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4418078 | NS      | $8197164.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Fortune Trend Technology Co Ltd                                         | Shenzhen Fortune Trend Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4629 | NS      | $75715.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                     | Waskita Karya Persero Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  52554757 | NS      | $115007.17     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                       | Sino Biopharmaceutical Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |  23897495 | NS      | $16634175.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentis Co Ltd                                                                    | Dentis Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4734 | NS      | $12703.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun TV Network Ltd                                                               | Sun TV Network Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    891509 | NS      | $5741148.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                   | Shanghai Dazhong Public Utilities Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300ZFDVQSCQHGU166 | Long             | EC               | CORP              | CN        |    334000 | NS      | $130577.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Petroleum Refining PCL                                                      | Star Petroleum Refining PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11241799 | NS      | $2541184.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| State Bank of India                                                              | State Bank of India                                                                     | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     13327 | NS      | $1521715.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taeyang Metal Industrial Co Ltd                                                  | Taeyang Metal Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    197725 | NS      | $433383.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FIC Global Inc                                                                   | FIC Global, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    237000 | NS      | $497471.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Platinum Group PCL/The                                                           | Platinum Group PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2191500 | NS      | $71460.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                             | China High Speed Transmission Equipment Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |   3938000 | NS      | $980414.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Qingdao Co Ltd                                                           | Bank of Qingdao Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |   1707500 | NS      | $1123564.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feilong Auto Components Co Ltd                                                   | Feilong Auto Components Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305800 | NS      | $1617954.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil India Ltd                                                                    | Oil India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |   1803896 | NS      | $9350952.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Healthcare Co                                                        | Middle East Healthcare Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    345499 | NS      | $3409445.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                 | Korea Investment Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    184512 | NS      | $30319650.77   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioteque Corp                                                                    | Bioteque Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406680 | NS      | $1484679.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yum China Holdings Inc                                                           | Yum China Holdings, Inc.                                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    128150 | NS      | $6270794.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                             | Shenzhen Noposin Crop Science Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300ODXEFFGOG24X33 | Long             | EC               | CORP              | CN        |    580600 | NS      | $931651.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Energia Chile SA                                                           | Engie Energia Chile SA                                                                  | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |   2095883 | NS      | $4007475.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duksan Techopia Co Ltd                                                           | Duksan Techopia Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14836 | NS      | $242044.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| British American Tobacco Malaysia Bhd                                            | British American Tobacco Malaysia Bhd.                                                  | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |    641600 | NS      | $999203.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emirates Driving Co                                                              | Emirates Driving Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    401524 | NS      | $335630.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                        | Chongqing Zongshen Power Machinery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90702 | NS      | $231516.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                            | Shantui Construction Machinery Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300JXZ4TNXT6ZGH23 | Long             | EC               | CORP              | CN        |    645400 | NS      | $1129010.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                                | China Energy Engineering Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   7215075 | NS      | $2995108.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Fashions Ltd                                                              | Arvind Fashions Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |    451573 | NS      | $2129703.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Networks Co Ltd                                                               | SK Networks Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    593494 | NS      | $2357417.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seoul Semiconductor Co Ltd                                                       | Seoul Semiconductor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    267318 | NS      | $3012834.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Insurance Co Ltd                                                           | Union Insurance Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    267000 | NS      | $254910.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde India Ltd                                                                  | Linde India Ltd.                                                                        | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |     53983 | NS      | $4196791.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                            | Karsan Otomotiv Sanayii Ve Ticaret AS                                                   | CUSIP: 000000000<br>LEI: 789000EXC8NO2004MU85 | Long             | EC               | CORP              | TR        |   1230120 | NS      | $314210.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Force Industrial Co Ltd                                                     | Iron Force Industrial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    305878 | NS      | $848985.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WITS Corp                                                                        | WITS Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278365 | NS      | $1060883.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                                       | CW Enerji Muhendislik Ticaret VE Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |   1275950 | NS      | $1037651.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                              | Seoyon E-Hwa Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112533 | NS      | $1079517.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegatron Corp                                                                    | Pegatron Corp.                                                                          | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   6585293 | NS      | $17228730.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| mPlus Corp                                                                       | mPlus Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36748 | NS      | $437384.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JSW Dulux Ltd                                                                    | JSW Dulux Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |     64183 | NS      | $2003376.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Darb Investment Co                                                         | Saudi Darb Investment Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    288474 | NS      | $167905.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TFE Co Ltd                                                                       | TFE Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5543 | NS      | $253586.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CS Bearing Co Ltd                                                                | CS Bearing Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3879 | NS      | $24162.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HannsTouch Holdings Co                                                           | HannsTouch Holdings Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3937862 | NS      | $1528245.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Seafood Corp                                                                  | CJ Seafood Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72243 | NS      | $132283.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TechWing Inc                                                                     | TechWing, Inc.                                                                          | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     89928 | NS      | $3562636.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Byucksan Corp                                                                    | Byucksan Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    246076 | NS      | $366997.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Perfect World Co Ltd/China                                                       | Perfect World Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161000 | NS      | $359465.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Copec SA                                                                | Empresas Copec SA                                                                       | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    677876 | NS      | $4748394.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arman Financial Services Ltd                                                     | Arman Financial Services Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800YHQ1DBJH9K8G97 | Long             | EC               | CORP              | IN        |     23243 | NS      | $365329.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                 | ESSA Industries Indonesia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  38933700 | NS      | $1967911.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jash Engineering Ltd                                                             | Jash Engineering Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800QR5KCGGLIX7J89 | Long             | EC               | CORP              | IN        |     40142 | NS      | $178756.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krung Thai Bank PCL                                                              | Krung Thai Bank PCL                                                                     | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   6944432 | NS      | $7035043.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun King Technology Group Ltd                                                    | Sun King Technology Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6342000 | NS      | $1311284.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Investment Co SAK                                                         | Kuwait Investment Co. SAK                                                               | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    266473 | NS      | $169300.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grade Upon Technology Corp                                                       | Grade Upon Technology Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $599797.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Garudafood Putra Putri Jaya Tbk PT                                               | Garudafood Putra Putri Jaya Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  24325000 | NS      | $491186.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Healthcare Institute Ltd                                                     | Max Healthcare Institute Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    919893 | NS      | $9668442.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Quzhou DFP New Material Group Co Ltd                                             | Quzhou DFP New Material Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    789800 | NS      | $525353.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensar Technologies Ltd                                                          | Zensar Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    763958 | NS      | $4164942.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ace Pillar Co Ltd                                                                | Ace Pillar Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $126889.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan SA                                                                         | Titan SA                                                                                | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     51998 | NS      | $2795015.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flytech Technology Co Ltd                                                        | Flytech Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    706070 | NS      | $2431980.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuhan Corp                                                                       | Yuhan Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38477 | NS      | $2400231.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiaomi Corp                                                                      | Xiaomi Corp.                                                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |  17768400 | NS      | $66670587.08   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| GUARARAPES CONFECCOES SA                                                         | Guararapes Confeccoes SA                                                                | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |    859564 | NS      | $1664691.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Drilling Co                                                              | Arabian Drilling Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    185329 | NS      | $4498756.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongkundang Holdings Corp                                                       | Chongkundang Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15921 | NS      | $531289.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A'ayan Real Estate Co SAK                                                        | A'ayan Real Estate Co. SAK                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    285291 | NS      | $154279.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                              | Hi-Lai Foods Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $388435.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Semyung Electric Machinery Co Ltd                                                | Semyung Electric Machinery Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21537 | NS      | $212749.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wholetech System Hitech Ltd                                                      | Wholetech System Hitech Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    393000 | NS      | $1630249.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumeeko Industries Co Ltd                                                        | Sumeeko Industries Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $122453.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ingenic Semiconductor Co Ltd                                                     | Ingenic Semiconductor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $429815.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Twinhead International Corp                                                      | Twinhead International Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $104241.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metair Investments Ltd                                                           | Metair Investments Ltd.                                                                 | CUSIP: 000000000<br>LEI: 378900C0933C7C909172 | Long             | EC               | CORP              | ZA        |   1692660 | NS      | $522292.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VICTEK Co Ltd                                                                    | VICTEK Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93274 | NS      | $362212.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cypress Technology Co Ltd                                                        | Cypress Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284589 | NS      | $211345.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VM Inc                                                                           | VM, Inc.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53855 | NS      | $1974159.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Omnia Holdings Ltd                                                               | Omnia Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |   1429073 | NS      | $8291040.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                               | Chung-Hsin Electric & Machinery Manufacturing Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2139500 | NS      | $10093262.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Klinique Medical Clinic PCL/The                                                  | Klinique Medical Clinic PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15700 | NS      | $12660.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Energy Group Co Ltd                                                        | Hubei Energy Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |    904500 | NS      | $644637.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Tillers Tractors Ltd                                                         | VST Tillers Tractors Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |     26587 | NS      | $1472803.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabia Inc                                                                        | Gabia, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59622 | NS      | $1221684.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duopharma Biotech Bhd                                                            | Duopharma Biotech Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1370150 | NS      | $442286.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangzhou GreatStar Industrial Co Ltd                                             | Hangzhou GreatStar Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |    226600 | NS      | $1138938.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co Ltd                                                    | East Money Information Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    923330 | NS      | $2763533.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cebu Air Inc                                                                     | Cebu Air, Inc.                                                                          | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |   1847740 | NS      | $982362.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                            | Sinopec Shanghai Petrochemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |  18339000 | NS      | $3057364.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Reinsurance Co Ltd                                                       | Central Reinsurance Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |   2311575 | NS      | $2196795.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SYNergy ScienTech Corp                                                           | SYNergy ScienTech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $77846.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Diagnosticos da America SA                                                       | Diagnosticos da America SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    316417 | NS      | $215979.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanil Holdings Co Ltd                                                            | Hanil Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86805 | NS      | $1030584.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecon Engineering Co Ltd                                                        | Elecon Engineering Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |    183393 | NS      | $987971.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Transimage Technology Co Ltd                                             | Jiangsu Transimage Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109200 | NS      | $414152.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Optoelectronic Technology Inc                                           | Advanced Optoelectronic Technology, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    781000 | NS      | $665186.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Miwon Chemicals Co Ltd                                                           | Miwon Chemicals Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14850 | NS      | $128817.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisino Corp                                                                      | Aisino Corp.                                                                            | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |    481400 | NS      | $594001.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                            | Sheng Yu Steel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    879000 | NS      | $561699.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatai Securities Co Ltd                                                         | Huatai Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   3218400 | NS      | $6678291.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                  | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                         | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |    168062 | NS      | $484317.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Materials Co Ltd                                                         | Eternal Materials Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6250099 | NS      | $15738134.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Contec Medical Systems Co Ltd                                                    | Contec Medical Systems Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 6556007SL3V6YKCWVA55 | Long             | EC               | CORP              | CN        |     66800 | NS      | $126607.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dlala Brokerage & Investments Holding Co QSC                                     | Dlala Brokerage & Investments Holding Co. QSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    229851 | NS      | $72153.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uju Electronics Co Ltd                                                           | Uju Electronics Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43321 | NS      | $1167268.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinchuan Group International Resources Co Ltd                                    | Jinchuan Group International Resources Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |  17701000 | NS      | $271193.11     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Shenzhen Cereals Holdings Co Ltd                                                 | Shenzhen Cereals Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    603650 | NS      | $679591.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GnBS eco Co Ltd                                                                  | GnBS eco Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17410 | NS      | $107118.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GC Corp                                                                          | GC Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    142878 | NS      | $1352116.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangcha Group Co Ltd                                                             | Hangcha Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    583556 | NS      | $2327235.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                 | Henan Yuguang Gold & Lead Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |    861100 | NS      | $1871008.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientex BHD                                                                     | Scientex Bhd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4615184 | NS      | $4396603.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Innovation Co Ltd                                                             | SK Innovation Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |    105886 | NS      | $10512044.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Holding Co ADMIE IPTO SA                                                         | Holding Co. ADMIE IPTO SA                                                               | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |    334481 | NS      | $1289769.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Launch Tech Co Ltd                                                               | Launch Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    711000 | NS      | $719666.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Co Ltd                                                          | CITIC Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   4231650 | NS      | $15024183.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PCL                                                                     | CP Axtra PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1861200 | NS      | $842482.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kawasan Industri Jababeka Tbk PT                                                 | Kawasan Industri Jababeka Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        | 111616045 | NS      | $1161639.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anyang Iron & Steel Inc                                                          | Anyang Iron & Steel, Inc.                                                               | CUSIP: 000000000<br>LEI: 300300QDNAFBEC6MVL73 | Long             | EC               | CORP              | CN        |   1004700 | NS      | $308309.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indraprastha Gas Ltd                                                             | Indraprastha Gas Ltd.                                                                   | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |   2098932 | NS      | $3677708.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                                | Jiangsu Hongdou Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300BD0ZO4K2W6IO90 | Long             | EC               | CORP              | CN        |    874428 | NS      | $354993.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corp                                                      | Saudi Basic Industries Corp.                                                            | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    848819 | NS      | $13871898.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                    | Tung Ho Steel Enterprise Corp.                                                          | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |   4416052 | NS      | $9101486.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JK Lakshmi Cement Ltd                                                            | JK Lakshmi Cement Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |    432301 | NS      | $2951745.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatu Cendes Co Ltd                                                              | Huatu Cendes Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60333 | NS      | $440149.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                          | ZWSOFT Co. Ltd. Guangzhou                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13861 | NS      | $115371.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                     | Ratnamani Metals & Tubes Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |    126633 | NS      | $3541013.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                      | Shenzhen Tagen Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1033345 | NS      | $533176.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOOP Co Ltd                                                                      | Soop Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56666 | NS      | $2243655.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TKD Science and Technology Co Ltd                                                | TKD Science & Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600PDBVAOF61RF257 | Long             | EC               | CORP              | CN        |    197108 | NS      | $1109971.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                           | eMemory Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $22795701.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                               | Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                                     | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    589630 | NS      | $2944380.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vardhman Special Steels Ltd                                                      | Vardhman Special Steels Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800L7WU1RM37T1A84 | Long             | EC               | CORP              | IN        |     16776 | NS      | $49375.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                           | Jiangsu Shagang Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    783332 | NS      | $510375.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitake Information Corp                                                          | Mitake Information Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $62640.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiexport Foods SA                                                             | Multiexport Foods SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3567240 | NS      | $1385808.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Better World Green PCL                                                           | Better World Green PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  16921667 | NS      | $151521.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GC Biopharma Corp                                                                | GC Biopharma Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30000 | NS      | $2795653.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SIIC Environment Holdings Ltd                                                    | SIIC Environment Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |    259000 | NS      | $35776.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Qingshan Paper Industry Co Ltd                                            | Fujian Qingshan Paper Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800S0ONAKDEG3KR87 | Long             | EC               | CORP              | CN        |    889000 | NS      | $579854.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                | Young Fast Optoelectronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    669137 | NS      | $1180065.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Poong Pharmaceutical Co Ltd                                                 | Shin Poong Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25237 | NS      | $199547.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hubei Xingfa Chemicals Group Co Ltd                                              | Hubei Xingfa Chemicals Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |    440078 | NS      | $2110147.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Systex Corp                                                                      | Systex Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    963293 | NS      | $3682594.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan PCB Techvest Co Ltd                                                       | Taiwan PCB Techvest Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2149816 | NS      | $2476817.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ilshin Stone Co Ltd                                                              | Ilshin Stone Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114355 | NS      | $126966.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Contemporary Amperex Technology Co Ltd                                           | Contemporary Amperex Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    923820 | NS      | $59301210.92   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Lijiang Yulong Tourism Co Ltd                                                    | Lijiang Yulong Tourism Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300OICWBD42KIG893 | Long             | EC               | CORP              | CN        |    395420 | NS      | $550068.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                                           | Henan Shijia Photons Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36251 | NS      | $709176.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-TAIL Corp PCL                                                                  | I-TAIL Corp. PCL                                                                        | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |    664700 | NS      | $347252.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                             | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000JN5CS36Q4RNO52 | Long             | EC               | CORP              | TR        |     95322 | NS      | $771652.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Calin Technology Co Ltd                                                          | Calin Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    399000 | NS      | $368864.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuhu Token Science Co Ltd                                                        | Wuhu Token Science Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300HM302KKH6I2O75 | Long             | EC               | CORP              | CN        |    763240 | NS      | $735138.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shakti Pumps India Ltd                                                           | Shakti Pumps India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |    181026 | NS      | $1087871.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwality Wall's India Ltd                                                         | Kwality Wall's India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |    882961 | NS      | $255826.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iochpe Maxion SA                                                                 | Iochpe Maxion SA                                                                        | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |    838055 | NS      | $1599341.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC Group Holdings Co Ltd                                                        | TCC Group Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |  17197055 | NS      | $13342639.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ardentec Corp                                                                    | Ardentec Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4343993 | NS      | $27272138.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                           | Ningbo Sanxing Medical Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |    375058 | NS      | $1104887.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCET Group Co Ltd                                                                | JCET Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    410206 | NS      | $2761314.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perak Transit Bhd                                                                | Perak Transit Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5524799 | NS      | $341289.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Medical Care Co                                                         | National Medical Care Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     97572 | NS      | $3090090.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mosel Vitelic Inc                                                                | Mosel Vitelic, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206000 | NS      | $223170.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BF Utilities Ltd                                                                 | BF Utilities Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003KPFHH88VIDD71 | Long             | EC               | CORP              | IN        |     89018 | NS      | $522674.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                     | Media Nusantara Citra Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |  49304393 | NS      | $690338.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Small Finance Bank Ltd                                                   | Capital Small Finance Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SFEWCUA9HGAR52 | Long             | EC               | CORP              | IN        |     22866 | NS      | $67702.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                    | AAC Technologies Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |   5597000 | NS      | $25921865.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hwa Food Industrial Co Ltd                                                 | Chung Hwa Food Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111226 | NS      | $261014.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Intretech Inc                                                             | Xiamen Intretech, Inc.                                                                  | CUSIP: 000000000<br>LEI: 8368007YEKE3JFWE0336 | Long             | EC               | CORP              | CN        |    231684 | NS      | $654796.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCP Ltd/The                                                                      | KCP Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |    563447 | NS      | $1072026.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                         | Gujarat Pipavav Port Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |   2032956 | NS      | $3340897.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muang Thai Insurance PCL                                                         | Muang Thai Insurance PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    261900 | NS      | $120515.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Coal Energy Co Ltd                                                         | China Coal Energy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |  11418168 | NS      | $21361534.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Chemical Works                                                            | Cathay Chemical Works                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $155379.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| G Shank Enterprise Co Ltd                                                        | G Shank Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1186562 | NS      | $4459659.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KEE TAI Properties Co Ltd                                                        | KEE TAI Properties Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |   2942207 | NS      | $907777.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Steamship Co Ltd                                                           | First Steamship Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |   5234961 | NS      | $830725.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Dynamics Co Ltd                                                              | SNT Dynamics Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110173 | NS      | $4472754.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lavipharm SA                                                                     | Lavipharm SA                                                                            | CUSIP: 000000000<br>LEI: 213800USC69CRPRGWJ15 | Long             | EC               | CORP              | GR        |    161049 | NS      | $293250.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Liao Ning Oxiranchem Inc                                                         | Liao Ning Oxiranchem, Inc.                                                              | CUSIP: 000000000<br>LEI: 300300MCXMHL3ZCST132 | Long             | EC               | CORP              | CN        |    224600 | NS      | $385639.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                           | Hangzhou Silan Microelectronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |    116400 | NS      | $495196.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krishana Phoschem Ltd                                                            | Krishana Phoschem Ltd.                                                                  | CUSIP: 000000000<br>LEI: 98450001AFCD9B5Y6408 | Long             | EC               | CORP              | IN        |      2747 | NS      | $17619.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                           | ICICI Lombard General Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    295809 | NS      | $5511442.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Shriram International Ltd                                                    | DCM Shriram International Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800WU23DVKS56LZ12 | Long             | EC               | CORP              | IN        |    134379 | NS      | $92805.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aprogen Inc                                                                      | Aprogen, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    362011 | NS      | $71513.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurobank SA                                                                      | Eurobank SA                                                                             | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |   5599195 | NS      | $24362385.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corp                                                                 | Hyosung TNC Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |     22897 | NS      | $8056354.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                         | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |    124532 | NS      | $464750.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                                | Longchen Paper & Packaging Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4975003 | NS      | $1424734.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                          | Victory Giant Technology Huizhou Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |    278500 | NS      | $13610169.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeda Ltd/South Africa                                                            | Zeda Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |   1836591 | NS      | $1606299.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                            | Luzhou Laojiao Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270747 | NS      | $3970220.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Gentech Co Ltd                                                          | Shanghai Gentech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121719 | NS      | $583523.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                      | DRDGOLD Ltd.                                                                            | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     60337 | NS      | $1638752.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAON Group Co Ltd                                                                | KAON Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23973 | NS      | $109159.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jungdawn Co Ltd                                                                  | Jungdawn Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49724 | NS      | $85233.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Ltd                                                          | China Ruyi Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  32776000 | NS      | $6130541.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                             | Woolworths Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |   3736102 | NS      | $11741168.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Insurance Group                                                             | Gulf Insurance Group                                                                    | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |    174418 | NS      | $1163457.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                        | Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000MDQFA0E2JKG306 | Long             | EC               | CORP              | TR        |   1224208 | NS      | $406772.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Specialities Group Holding Co KSCC                                               | Specialities Group Holding Co. KSCC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     84860 | NS      | $50670.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Root Bhd                                                                   | Power Root Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    347300 | NS      | $102258.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                                | Mesaieed Petrochemical Holding Co.                                                      | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |   8196845 | NS      | $2670649.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                     | Marcopolo SA                                                                            | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |   4713067 | NS      | $6167590.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongwon Systems Corp                                                             | Dongwon Systems Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25852 | NS      | $492159.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sterlite Technologies Ltd                                                        | Sterlite Technologies Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |   1257227 | NS      | $3940143.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                                            | Hiconics Eco-energy Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56300 | NS      | $53207.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kepler Weber SA                                                                  | Kepler Weber SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    902276 | NS      | $1417607.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kukbo Design Co Ltd                                                              | Kukbo Design Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14650 | NS      | $233963.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Corp Inmobiliaria Vesta SAB de CV                                                | Corp. Inmobiliaria Vesta SAB de CV                                                      | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   3245004 | NS      | $11580476.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| China Enterprise Co Ltd                                                          | China Enterprise Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300WE2BSMMTGELK61 | Long             | EC               | CORP              | CN        |   1069001 | NS      | $404799.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Chun Shin Machinery Manufacture Co Ltd                                        | Fu Chun Shin Machinery Manufacture Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    664409 | NS      | $543040.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                 | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.                                      | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |    565000 | NS      | $14567915.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                              | King Polytechnic Engineering Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333900 | NS      | $520737.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Route Mobile Ltd                                                                 | Route Mobile Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |    109783 | NS      | $613318.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Land Media Co Ltd                                                  | Central China Land Media Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    877003 | NS      | $1725805.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITM Semiconductor Co Ltd                                                         | ITM Semiconductor Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400HZQDXG24LB1T05 | Long             | EC               | CORP              | KR        |     21024 | NS      | $243474.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Youcare Pharmaceutical Group Co Ltd                                              | Youcare Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300PGECIYG6664670 | Long             | EC               | CORP              | CN        |    239608 | NS      | $691316.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-World                                                                          | E-World                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    218765 | NS      | $283955.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Shyndec Pharmaceutical Co Ltd                                           | Shanghai Shyndec Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YMNO1V06LPN087 | Long             | EC               | CORP              | CN        |    420400 | NS      | $591333.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acon Holding Inc                                                                 | Acon Holding, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1679955 | NS      | $371553.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SV Investment Corp                                                               | SV Investment Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117165 | NS      | $321802.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taimide Tech Inc                                                                 | Taimide Tech, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    644940 | NS      | $2160706.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SIS Ltd                                                                          | SIS Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |    196947 | NS      | $732881.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Throat Holdings Group Co Ltd                                              | Golden Throat Holdings Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1327500 | NS      | $600952.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merafe Resources Ltd                                                             | Merafe Resources Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   7707390 | NS      | $531461.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanla IMS Co Ltd                                                                 | Hanla IMS Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9308 | NS      | $132534.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                                | Agthia Group PJSC                                                                       | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |   1855032 | NS      | $1882833.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Americas SA                                                                 | Enel Americas SA                                                                        | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  21625820 | NS      | $2018836.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kum Yang Co Ltd                                                                  | Kum Yang Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18916 | NS      | $23670.51      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Jyoti Structures Ltd                                                             | Jyoti Structures Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800R843RPVREC9U71 | Long             | EC               | CORP              | IN        |   4646208 | NS      | $659063.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ton Yi Industrial Corp                                                           | Ton Yi Industrial Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6541300 | NS      | $3630039.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KTCS Corp                                                                        | KTCS Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236202 | NS      | $430647.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tenfu Cayman Holdings Co Ltd                                                     | Tenfu Cayman Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    101000 | NS      | $37064.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amo Greentech Co Ltd                                                             | Amo Greentech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45108 | NS      | $485869.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSB Bank Ltd                                                                     | CSB Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |    334927 | NS      | $1365670.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaintech Technology Corp                                                        | Chaintech Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245000 | NS      | $236761.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rockchip Electronics Co Ltd                                                      | Rockchip Electronics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     25200 | NS      | $680186.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C C Land Holdings Ltd                                                            | C C Land Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900HHI8OH6B42PS54 | Long             | EC               | CORP              | BM        |  13761530 | NS      | $2109245.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                           | Xinjiang Xuefeng Sci-Tech Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    725900 | NS      | $915929.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Holdings Corp                                                             | Legend Holdings Corp.                                                                   | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |   4784800 | NS      | $5816203.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| METAAGE CORP                                                                     | METAAGE Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    467000 | NS      | $680825.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewon Media Co Ltd                                                              | Daewon Media Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41118 | NS      | $214213.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Herfy Food Services Co                                                           | Herfy Food Services Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    160290 | NS      | $641279.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                         | Avadh Sugar & Energy Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |     27527 | NS      | $143074.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSS Co Ltd                                                                       | PSS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $13775.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RSWM Ltd                                                                         | RSWM Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800PV8D7OI1WNWF89 | Long             | EC               | CORP              | IN        |    203475 | NS      | $353091.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                    | Shandong Denghai Seeds Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    605300 | NS      | $907261.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Automotive Services Co                                                     | Saudi Automotive Services Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    283754 | NS      | $3857231.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Futures Corp                                                             | Capital Futures Corp.                                                                   | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |    810187 | NS      | $1439957.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lianson Fleet Group Bhd                                                          | Lianson Fleet Group Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      6870 | NS      | $484.35        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seobu T&D                                                                        | Seobu T&D                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236941 | NS      | $2408253.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                        | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    187700 | NS      | $226620.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun YU Works & Co Ltd                                                           | Chun YU Works & Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1438500 | NS      | $669526.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SPIC Industry-Finance Holdings Co Ltd                                            | SPIC Industry-Finance Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79600 | NS      | $69021.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGFecomaterials Co Ltd                                                           | BGFecomaterials Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60828 | NS      | $172879.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PW Medtech Group Ltd                                                             | PW Medtech Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: 894500L18EYHNJR6VJ41 | Long             | EC               | CORP              | KY        |   3656000 | NS      | $528782.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fittech Co Ltd                                                                   | Fittech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266945 | NS      | $1297907.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| We&Win Diversification Co Ltd                                                    | We&Win Diversification Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    421898 | NS      | $194607.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                   | Suzhou Dongshan Precision Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    248367 | NS      | $6845636.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG Holdings Ltd                                                                 | WPG Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5574957 | NS      | $17863811.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                       | Hangzhou Binjiang Real Estate Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |    684399 | NS      | $957955.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazaya Real Estate Development QPSC                                              | Mazaya Real Estate Development QPSC                                                     | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |   4526686 | NS      | $709042.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Finance Ltd                                                              | Piramal Finance Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |    704559 | NS      | $14866246.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF Co Ltd                                                                       | BGF Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    229686 | NS      | $814314.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexteel Co Ltd                                                                   | Nexteel Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14275 | NS      | $196450.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siyaram Silk Mills Ltd                                                           | Siyaram Silk Mills Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |    129761 | NS      | $788284.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co Ltd                                                                  | SIMMTECH Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 9884004D4JG9YA4VBD74 | Long             | EC               | CORP              | KR        |    102488 | NS      | $6153238.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Foryou Corp                                                                      | Foryou Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187100 | NS      | $827463.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                           | HeiLongJiang ZBD Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    395800 | NS      | $410494.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                      | Sino-Platinum Metals Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600IW42EN0UNKYG13 | Long             | EC               | CORP              | CN        |    307813 | NS      | $909632.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                                   | Dian Swastatika Sentosa Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |   3407500 | NS      | $319203.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc                                      | Beauty Farm Medical & Health Industry, Inc.                                             | CUSIP: 000000000<br>LEI: 836800NPUXBHR3C81J44 | Long             | EC               | CORP              | KY        |     49500 | NS      | $129286.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Co Holding                                                        | Saudi Chemical Co. Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2763409 | NS      | $6197609.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| North China Pharmaceutical Co Ltd                                                | North China Pharmaceutical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300MGIO00O7A1AV65 | Long             | EC               | CORP              | CN        |   1000800 | NS      | $764798.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Can Fin Homes Ltd                                                                | Can Fin Homes Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |    666112 | NS      | $6145576.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Jeweller Ltd                                                                  | PC Jeweller Ltd.                                                                        | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |  13697811 | NS      | $1367771.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Insurance Group                                                    | Qatar Islamic Insurance Group                                                           | CUSIP: 000000000<br>LEI: 2763DAO4PBFKUG4KG413 | Long             | EC               | CORP              | QA        |    307190 | NS      | $715251.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Olive Sensors High-Tech Co Ltd                                           | Jiangsu Olive Sensors High-Tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300LW21KNHCH9WQ53 | Long             | EC               | CORP              | CN        |    447200 | NS      | $537650.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                | Tamil Nadu Newsprint & Papers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800VQ6GSV17C38F54 | Long             | EC               | CORP              | IN        |    200485 | NS      | $321406.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SiS Distribution Thailand PCL                                                    | SiS Distribution Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 9845000A2FFA805GAC56 | Long             | EC               | CORP              | TH        |    260200 | NS      | $184637.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Randoncorp SA                                                                    | Randoncorp SA                                                                           | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |   1363236 | NS      | $1461848.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getac Holdings Corp                                                              | Getac Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2285281 | NS      | $7081784.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cahya Mata Sarawak Bhd                                                           | Cahya Mata Sarawak Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3348900 | NS      | $1051736.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seohee Construction Co Ltd                                                       | Seohee Construction Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    788596 | NS      | $323796.50     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| VT Co Ltd                                                                        | VT Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118299 | NS      | $1364111.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eternal Ltd                                                                      | Eternal Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1080965 | NS      | $2831419.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Explosives Ltd                                                           | Premier Explosives Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358008G6NLG4TD4IF85 | Long             | EC               | CORP              | IN        |     16347 | NS      | $97291.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Estates Projects Ltd                                                    | Prestige Estates Projects Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    809683 | NS      | $12085739.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mexico SAB de CV                                                           | Grupo Mexico SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   7179757 | NS      | $78708730.79   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Daedong Corp                                                                     | Daedong Corp.                                                                           | CUSIP: 000000000<br>LEI: 988400SRP5AG3NNJU197 | Long             | EC               | CORP              | KR        |    138130 | NS      | $948085.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| D.I Corp                                                                         | D.I Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    104038 | NS      | $2387897.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hero MotoCorp Ltd                                                                | Hero MotoCorp Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    500382 | NS      | $27097421.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tobacco International HK Co Ltd                                            | China Tobacco International HK Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1406000 | NS      | $5391128.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOIL Ltd                                                                         | MOIL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |    681448 | NS      | $2240683.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fenda Technology Co Ltd                                                 | Shenzhen Fenda Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    584800 | NS      | $449420.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holding Co Ltd                                                           | Dynamic Holding Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1818078 | NS      | $10272921.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| RHB Bank Bhd                                                                     | RHB Bank Bhd.                                                                           | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   5531358 | NS      | $11341919.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                  | Henan Lingrui Pharmaceutical Co.                                                        | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |    313700 | NS      | $1027228.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Chemicals Co Ltd                                                              | SK Chemicals Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |     43185 | NS      | $1739845.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan Ocean Co Ltd                                                                 | Pan Ocean Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |   1602392 | NS      | $6016372.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Commercial Real Estate Co KSC                                                    | Commercial Real Estate Co. KSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2332328 | NS      | $1461614.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HC HomeCenter Co Ltd                                                             | HC HomeCenter Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97401 | NS      | $254004.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Utechzone Co Ltd                                                                 | Utechzone Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    377000 | NS      | $2928380.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DBG Technology Co Ltd                                                            | DBG Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150256 | NS      | $460911.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Complex Micro Interconnection Co Ltd                                             | Complex Micro Interconnection Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $43315.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                   | Sichuan Haite High-tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009U3M95Z8LT4608 | Long             | EC               | CORP              | CN        |    415083 | NS      | $768033.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                              | Guangzhou Haoyang Electronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64600 | NS      | $354035.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Maybank Indonesia Tbk PT                                                    | Bank Maybank Indonesia Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 549300RHDK5D1O3JHU60 | Long             | EC               | CORP              | ID        |   9420600 | NS      | $111108.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Tech Co Ltd                                                               | Kunlun Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     72900 | NS      | $525167.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jusung Engineering Co Ltd                                                        | Jusung Engineering Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    145037 | NS      | $12545705.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PSK Inc                                                                          | PSK, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119141 | NS      | $7281323.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Housing & Urban Development Corp Ltd                                             | Housing & Urban Development Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |    198933 | NS      | $472384.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCHX Mining Management Co Ltd                                                    | JCHX Mining Management Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |    148800 | NS      | $1371409.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cohance Lifesciences Ltd                                                         | Cohance Lifesciences Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    471547 | NS      | $2397732.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                                                 | Savola Group                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    791096 | NS      | $5714696.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avaco Co Ltd                                                                     | Avaco Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46482 | NS      | $502568.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinbei Automotive Co Ltd                                                         | Jinbei Automotive Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300EQ96BHEPTQIH21 | Long             | EC               | CORP              | CN        |    880500 | NS      | $519422.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                              | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |   1358000 | NS      | $2911021.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Ranch PCL                                                                | Bangkok Ranch PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4050800 | NS      | $206328.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Philippine Holdings Corp                                                   | First Philippine Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2587130 | NS      | $3388626.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Navkar Corp Ltd                                                                  | Navkar Corp. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358001DPO1U962OVU09 | Long             | EC               | CORP              | IN        |     43239 | NS      | $45750.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                      | Al Ahli Bank of Kuwait KSCP                                                             | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    456147 | NS      | $414346.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                    | Shenzhen Qingyi Photomask Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116221 | NS      | $529140.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Golden Seed Winery Co Ltd                                                  | Anhui Golden Seed Winery Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300GN0H84PNZH7B53 | Long             | EC               | CORP              | CN        |    409800 | NS      | $476859.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supermax Corp Bhd                                                                | Supermax Corp. Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5662339 | NS      | $449680.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gokaldas Exports Ltd                                                             | Gokaldas Exports Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |    115911 | NS      | $875997.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Thailand PCL                                                                  | AP Thailand PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  18573436 | NS      | $4913522.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Daebongls Co Ltd                                                                 | Daebongls Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34782 | NS      | $256649.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Celsia SA                                                                        | Celsia SA                                                                               | CUSIP: 000000000<br>LEI: 549300YM8WFI4B0WXJ72 | Long             | EC               | CORP              | CO        |   1395116 | NS      | $1917163.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NH Investment & Securities Co Ltd                                                | NH Investment & Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |    638162 | NS      | $14632402.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| HYBE Co Ltd                                                                      | HYBE Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |     22088 | NS      | $3957800.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| New Best Wire Industrial Co Ltd                                                  | New Best Wire Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189200 | NS      | $172186.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                     | Sinopec Kantons Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   7660000 | NS      | $3984067.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Force Motors Ltd                                                                 | Force Motors Ltd.                                                                       | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |     37959 | NS      | $8036109.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                       | Grupo Aeroportuario del Pacifico SAB de CV                                              | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    979586 | NS      | $24670639.43   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Amotech Co Ltd                                                                   | Amotech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 988400N0U4GOTVCGVM36 | Long             | EC               | CORP              | KR        |     29172 | NS      | $440820.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cathay Group Holdings Inc                                                        | Cathay Group Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1293000 | NS      | $142113.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiDoc Technology Corp                                                           | TaiDoc Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    531532 | NS      | $2104581.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yutong Heavy Industries Co Ltd                                                   | Yutong Heavy Industries Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305102 | NS      | $530872.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM Sunrise Bhd                                                                  | UEM Sunrise Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8559945 | NS      | $1396985.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekonix Co Ltd                                                                   | Sekonix Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56155 | NS      | $213754.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ekachai Medical Care PCL                                                         | Ekachai Medical Care PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2248790 | NS      | $355726.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Usak Seramik Sanayii AS                                                          | Usak Seramik Sanayii AS                                                                 | CUSIP: 000000000<br>LEI: 789000UEUP1YHJJJL914 | Long             | EC               | CORP              | TR        |  10165574 | NS      | $390765.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chailease Holding Co Ltd                                                         | Chailease Holding Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   5736690 | NS      | $21024719.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal Clear Electronic Material Co Ltd                                         | Crystal Clear Electronic Material Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    255766 | NS      | $543905.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongbang Transport Logistics Co Ltd                                              | Dongbang Transport Logistics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 9884003FYQT1V5JXEQ17 | Long             | EC               | CORP              | KR        |    355467 | NS      | $701214.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| All Winner Technology Co Ltd                                                     | All Winner Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48996 | NS      | $258555.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfeng Electronic Technology Co Ltd                                            | Dongfeng Electronic Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    295530 | NS      | $489999.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILTOWN PROPERTIES INC.                                                         | Philtown Properties, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     16675 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Asiana Airlines Inc                                                              | Asiana Airlines, Inc.                                                                   | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     65155 | NS      | $310167.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ideaForge Technology Ltd                                                         | ideaForge Technology Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800985KU4LOHG8D98 | Long             | EC               | CORP              | IN        |      9492 | NS      | $61645.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skardin Industrial Corp                                                          | Skardin Industrial Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $56334.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Navigation Holding PJSC                                                     | Gulf Navigation Holding PJSC                                                            | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |   1112100 | NS      | $820503.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                                                                    | Axis Bank Ltd.                                                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   7564390 | NS      | $102033858.51  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Applied Materials Technology Corp                                          | Solar Applied Materials Technology Corp.                                                | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |   2698531 | NS      | $14330577.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                                   | GAIL India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   6801070 | NS      | $11800392.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chips&Media Inc/Korea                                                            | Chips&Media, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41918 | NS      | $524144.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Teco Electric and Machinery Co Ltd                                               | Teco Electric & Machinery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |   4344000 | NS      | $8742608.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CSC Financial Co Ltd                                                             | CSC Financial Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |   1169000 | NS      | $1739049.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                       | Chongyi Zhangyuan Tungsten Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |    350794 | NS      | $1750047.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                            | Zoomlion Heavy Industry Science & Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   6503800 | NS      | $6549909.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Amar Indonesia Tbk PT                                                       | Bank Amar Indonesia Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14210610 | NS      | $162987.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suryainti Permata Tbk PT                                                         | Suryainti Permata Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3098000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Datamatics Global Services Ltd                                                   | Datamatics Global Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |     53697 | NS      | $420412.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Building Industries Co                                                  | Advanced Building Industries Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27450 | NS      | $290516.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Varun Beverages Ltd                                                              | Varun Beverages Ltd.                                                                    | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   2814547 | NS      | $15408422.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NanoenTek Inc                                                                    | NanoenTek, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12813 | NS      | $59372.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                   | Huaming Power Equipment Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |    297000 | NS      | $1069215.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LexinFintech Holdings Ltd                                                        | LexinFintech Holdings Ltd.                                                              | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    785386 | NS      | $1657164.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Te Chang Construction Co Ltd                                                     | Te Chang Construction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    499980 | NS      | $1121200.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Larsen & Toubro Ltd                                                              | Larsen & Toubro Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   1276319 | NS      | $54312344.61   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| STO Express Co Ltd                                                               | STO Express Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |   1103600 | NS      | $2646132.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pacific Petrochemical                                                      | Grand Pacific Petrochemical                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7237579 | NS      | $2810606.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Greece                                                                   | Bank of Greece                                                                          | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |     35412 | NS      | $620117.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ranhill Utilities Bhd                                                            | Ranhill Utilities Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2267658 | NS      | $1041042.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Paper Manufacturing Co                                                     | Saudi Paper Manufacturing Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    126327 | NS      | $1959557.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                            | Sunny Optical Technology Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |   3368100 | NS      | $27728253.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                           | Hebei Hengshui Laobaigan Liquor Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303600 | NS      | $603612.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                                     | Gazprom PJSC                                                                            | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    226212 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                    | Wilson Bayly Holmes-Ovcon Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    417572 | NS      | $4315197.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Panin Financial Tbk PT                                                           | Panin Financial Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 114644800 | NS      | $1606804.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiflex Scientific Co Ltd                                                        | Taiflex Scientific Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |   1255657 | NS      | $5482940.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dimerco Data System Corp                                                         | Dimerco Data System Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218686 | NS      | $648815.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TAI-TECH Advanced Electronics Co Ltd                                             | TAI-TECH Advanced Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    314000 | NS      | $1670785.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Healthcare Indonesia TBK PT                                                | Metro Healthcare Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  62973400 | NS      | $1487977.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                                 | Gan & Lee Pharmaceuticals Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74000 | NS      | $639681.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                    | FAWER Automotive Parts Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1246978 | NS      | $931835.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Learning Systems Ltd                                                        | NIIT Learning Systems Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |    689983 | NS      | $2261204.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                                                | China Medical System Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   9950800 | NS      | $16357339.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Lloyds Engineering Works Ltd                                                     | Lloyds Engineering Works Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    804874 | NS      | $492801.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Enterprises Ltd                                                           | Lloyds Enterprises Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800IU9MCRN1IY4Z49 | Long             | EC               | CORP              | IN        |     23090 | NS      | $16620.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shun On Electronic Co Ltd                                                        | Shun On Electronic Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $67890.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kovai Medical Center and Hospital LTD                                            | Kovai Medical Center & Hospital Ltd.                                                    | CUSIP: 000000000<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |      2860 | NS      | $170675.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                                   | Sitios Latinoamerica SAB de CV                                                          | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |   1494235 | NS      | $460198.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Vital Microtech Co Ltd                                                  | Shanghai Vital Microtech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |    160310 | NS      | $650206.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Prestige Ltd                                                                 | TTK Prestige Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |    231695 | NS      | $1236638.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Technology Investment Co Ltd                                               | Woori Technology Investment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 9884006V778IAXMI9I68 | Long             | EC               | CORP              | KR        |     56732 | NS      | $252894.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prodia Widyahusada Tbk PT                                                        | Prodia Widyahusada Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1413100 | NS      | $207439.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co Ltd                                                           | Kweichow Moutai Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187074 | NS      | $37918222.37   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                        | Tunas Baru Lampung Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 52990011ZVAQ12VAN873 | Long             | EC               | CORP              | ID        |  21851657 | NS      | $915100.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                         | Kyung Dong Navien Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53051 | NS      | $2796271.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu Leejun Industrial Co Ltd                                                 | Chengdu Leejun Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    511700 | NS      | $721657.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VisEra Technologies Co Ltd                                                       | VisEra Technologies Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    355000 | NS      | $6650993.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Empreendimentos Pague Menos S/A                                                  | Empreendimentos Pague Menos SA                                                          | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |   1751842 | NS      | $1967010.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TricornTech Taiwan Corp                                                          | TricornTech Taiwan Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $76509.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                       | Luxi Chemical Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |    731400 | NS      | $1832432.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Ltd                                                          | China CSSC Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181178 | NS      | $1109671.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest SA                                                                  | Grupo Cibest SA                                                                         | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |    422977 | NS      | $8769952.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindalco Industries Ltd                                                          | Hindalco Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   4095312 | NS      | $44950144.12   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tungkong Inc                                                                     | Tungkong, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142800 | NS      | $213999.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schulz SA                                                                        | Schulz SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    828178 | NS      | $871361.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                                | China Energy Engineering Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |  18996000 | NS      | $3146460.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Panacea Biotec Ltd                                                               | Panacea Biotec Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358001FA81ZQYDLO796 | Long             | EC               | CORP              | IN        |     34137 | NS      | $130493.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                           | Wuliangye Yibin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    841312 | NS      | $11968243.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                              | Shenzhen Inovance Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |    147975 | NS      | $1491566.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                                                              | Richter Gedeon Nyrt                                                                     | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    134755 | NS      | $5683929.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Corp/Taiwan                                                               | Aurora Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    341258 | NS      | $616036.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexon Games Co Ltd                                                               | Nexon Games Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67147 | NS      | $539882.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Friend Co Ltd/China                                                              | Friend Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85700 | NS      | $159014.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ganesha Tbk PT                                                              | Bank Ganesha Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  16599000 | NS      | $115978.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pure Health Holding PJSC                                                         | Pure Health Holding PJSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    119377 | NS      | $69236.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Marketing PCL                                                            | Premier Marketing PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2431700 | NS      | $849848.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano SA                                                                        | Suzano SA                                                                               | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   2258904 | NS      | $19998859.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Huakai Yibai Technology Co Ltd                                                   | Huakai Yibai Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300KPE4NSCC05M995 | Long             | EC               | CORP              | CN        |    220480 | NS      | $420309.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                  | Wuxi Huaguang Environment & Energy Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    435900 | NS      | $1080619.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohellas Tourist and Trading SA                                                | Autohellas Tourist & Trading SA                                                         | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |    120365 | NS      | $1531414.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                       | Zhejiang Yonggui Electric Equipment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169200 | NS      | $565508.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arrail Group Ltd                                                                 | Arrail Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 2549007EBS92F86AKD12 | Long             | EC               | CORP              | KY        |    448000 | NS      | $78360.68      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SMU SA                                                                           | SMU SA                                                                                  | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |  15054753 | NS      | $2281945.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cayman Engley Industrial Co Ltd                                                  | Cayman Engley Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    283801 | NS      | $195527.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GEPIC Energy Development Co Ltd                                                  | GEPIC Energy Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003003UOS3FOCV5O259 | Long             | EC               | CORP              | CN        |    522400 | NS      | $617661.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merida Industry Co Ltd                                                           | Merida Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1246588 | NS      | $2295073.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dawei Technology Guangdong Group Co Ltd                                          | Dawei Technology Guangdong Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003003MMYCGMJ895F48 | Long             | EC               | CORP              | CN        |    135500 | NS      | $200989.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jafron Biomedical Co Ltd                                                         | Jafron Biomedical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234764 | NS      | $655776.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGI Genomics Co Ltd                                                              | BGI Genomics Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91500 | NS      | $536454.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lewis Group Ltd                                                                  | Lewis Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 378945NJWAUP79XBOO53 | Long             | EC               | CORP              | ZA        |    997711 | NS      | $5102377.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                               | Tingyi Cayman Islands Holding Corp.                                                     | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   9616000 | NS      | $14836939.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                      | Dr. Reddy's Laboratories Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   1005650 | NS      | $14067078.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Street Holdings Co Ltd                                                 | Financial Street Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |   1428957 | NS      | $663865.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Comix Group Co Ltd                                                      | Shenzhen Comix Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    314200 | NS      | $318711.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrical Industries Co                                                         | Electrical Industries Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   4756622 | NS      | $23104420.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                                  | Oyak Yatirim Menkul Degerler AS                                                         | CUSIP: 000000000<br>LEI: 7890006E6AYACJD3KM63 | Long             | EC               | CORP              | TR        |    416515 | NS      | $524077.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TQM Alpha PCL                                                                    | TQM Alpha PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    985796 | NS      | $438360.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Politeknik Metal Sanayi ve Ticaret AS                                            | Politeknik Metal Sanayi ve Ticaret AS                                                   | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |      1897 | NS      | $224963.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                     | Shandong Hi-Speed Road & Bridge Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003003GKXNY7QOFIL49 | Long             | EC               | CORP              | CN        |    971600 | NS      | $788855.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Episil-Precision Inc                                                             | Episil-Precision, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    217015 | NS      | $625153.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Ltd                                                                | Dalmia Bharat Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |    373937 | NS      | $7534333.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongkun Group Co Ltd                                                             | Tongkun Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |    568666 | NS      | $2019973.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sanfame Polyester Material Co Ltd                                        | Jiangsu Sanfame Polyester Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1200973 | NS      | $448213.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Murapol SA                                                                       | Murapol SA                                                                              | CUSIP: 000000000<br>LEI: 259400LPW06NDBYTN565 | Long             | EC               | CORP              | PL        |      1293 | NS      | $14857.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics PCL                                                        | Hana Microelectronics PCL                                                               | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |   3329053 | NS      | $3398821.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bombay Burmah Trading Co                                                         | Bombay Burmah Trading Co.                                                               | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |    152672 | NS      | $2421370.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                               | Hubei Feilihua Quartz Glass Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |     31800 | NS      | $512185.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Yung Trading Co Ltd                                                          | Sam Yung Trading Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89234 | NS      | $1224819.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ultrapar Participacoes SA                                                        | Ultrapar Participacoes SA                                                               | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |   2700243 | NS      | $16326441.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Development Holdings Ltd                                                 | Tianjin Development Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1891800 | NS      | $564321.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seohan Co Ltd                                                                    | Seohan Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    581657 | NS      | $426439.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                              | Medi Assist Healthcare Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 984500B67B3CF5AF5822 | Long             | EC               | CORP              | IN        |     25951 | NS      | $94046.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai GF Holdings                                                              | Hyundai GF Holdings                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    338856 | NS      | $3307051.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Electronics Huada Technology Co Ltd                                        | China Electronics Huada Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   5610000 | NS      | $798604.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STI Education Systems Holdings Inc                                               | STI Education Systems Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1430000 | NS      | $31728.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen BSC Technology Co Ltd                                                   | Shenzhen BSC Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75300 | NS      | $363432.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoguang Electric Co Ltd                                                         | Guoguang Electric Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 836800Q9H7DQLFE6YS14 | Long             | EC               | CORP              | CN        |    428363 | NS      | $711256.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantec Semiconductor Corp                                                       | Giantec Semiconductor Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18472 | NS      | $338455.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dazzle Fashion Co Ltd                                                            | Dazzle Fashion Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196600 | NS      | $384691.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                     | Banco BMG SA                                                                            | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |   1279151 | NS      | $1382014.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                     | Tamilnad Mercantile Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |    114663 | NS      | $892711.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                       | Bright Dairy & Food Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    888369 | NS      | $964373.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                    | Sichuan Injet Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118225 | NS      | $857980.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                                | Tata Teleservices Maharashtra Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |     69109 | NS      | $31400.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DYPNF Co Ltd                                                                     | DYPNF Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1282 | NS      | $13059.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMPYO Cement Co Ltd                                                             | SAMPYO Cement Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9884005N1EFAOPYKLP87 | Long             | EC               | CORP              | KR        |    245368 | NS      | $2821455.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chanjet Information Technology Co Ltd                                            | Chanjet Information Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003000NCOP2O6X2BS79 | Long             | EC               | CORP              | CN        |     61700 | NS      | $51449.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escort Teknoloji Yatirim AS                                                      | Escort Teknoloji Yatirim AS                                                             | CUSIP: 000000000<br>LEI: 789000YJP1EUDOS2YO45 | Long             | EC               | CORP              | TR        |    704683 | NS      | $85798.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayuki Holdings Ltd                                                              | Nayuki Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1151000 | NS      | $114178.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNPP Bank Polska SA                                                              | BNPP Bank Polska SA                                                                     | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      6001 | NS      | $245166.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                     | Guangdong Tapai Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800AWOZ9HD2GJFK49 | Long             | EC               | CORP              | CN        |    469895 | NS      | $589877.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Security Co Ltd                                                            | Dream Security Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    411708 | NS      | $769462.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lake Materials Co Ltd                                                            | Lake Materials Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    179474 | NS      | $2819516.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Renhe Pharmacy Co Ltd                                                            | Renhe Pharmacy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    933500 | NS      | $778243.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                            | Shanghai Chlor-Alkali Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    489200 | NS      | $926294.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJG Sejong                                                                       | SJG Sejong                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112104 | NS      | $606560.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Selvita SA                                                                       | Selvita SA                                                                              | CUSIP: 000000000<br>LEI: 25940057WQ9YP5MOQF28 | Long             | EC               | CORP              | PL        |     15027 | NS      | $145804.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| iMarketKorea Inc                                                                 | iMarketKorea, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120757 | NS      | $619223.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Cervecerias Unidas SA                                                        | Cia Cervecerias Unidas SA                                                               | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     75722 | NS      | $865502.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| H World Group Ltd                                                                | H World Group Ltd.                                                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    395705 | NS      | $20434206.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Embonor SA                                                             | Coca-Cola Embonor SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CL        |    318684 | NS      | $596206.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN Corp                                                                         | NHN Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95578 | NS      | $2674339.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB Bank PJSC                                                                    | VTB Bank PJSC                                                                           | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |   3938248 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Unilever Indonesia Tbk PT                                                        | Unilever Indonesia Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |  20675900 | NS      | $1836283.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balkrishna Industries Ltd                                                        | Balkrishna Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |    350093 | NS      | $8010227.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meerecompany Inc                                                                 | Meerecompany, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20825 | NS      | $228676.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HPSP Co Ltd                                                                      | HPSP Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108693 | NS      | $3936215.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Expressway Co Ltd                                                       | Zhejiang Expressway Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   8928039 | NS      | $8849299.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Barito Renewables Energy Tbk PT                                                  | Barito Renewables Energy Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1998000 | NS      | $518273.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinpo Electronics                                                                | Kinpo Electronics                                                                       | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |   8325892 | NS      | $7359577.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ujjivan Small Finance Bank Ltd                                                   | Ujjivan Small Finance Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |  10678610 | NS      | $6443472.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                    | Shanghai Bailian Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030007KUCG1HG2EP32 | Long             | EC               | CORP              | CN        |    589600 | NS      | $714424.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                   | Korea Petrochemical Ind Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |     24973 | NS      | $3084129.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiamen ITG Group Corp Ltd                                                        | Xiamen ITG Group Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |    877963 | NS      | $795578.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Global Industries Ltd                                                      | Pearl Global Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |     38834 | NS      | $637720.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsignal Technology Co Ltd                                                     | Kingsignal Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54200 | NS      | $117580.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Hites SA                                                                | Empresas Hites SA                                                                       | CUSIP: 000000000<br>LEI: 549300J4VMRGJKJUHZ75 | Long             | EC               | CORP              | CL        |   1045562 | NS      | $155647.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MS Autotech Co Ltd                                                               | MS Autotech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75664 | NS      | $125825.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bloomberry Resorts Corp                                                          | Bloomberry Resorts Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  18604800 | NS      | $606973.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Cosmetics Co Ltd                                                         | Hankook Cosmetics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16871 | NS      | $100776.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lian HWA Food Corp                                                               | Lian HWA Food Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    812339 | NS      | $2232009.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fu Hua Innovation Co Ltd                                                         | Fu Hua Innovation Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2913398 | NS      | $1279842.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Riyad Bank                                                                       | Riyad Bank                                                                              | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   4788409 | NS      | $26517312.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekovest BHD                                                                      | Ekovest Bhd.                                                                            | CUSIP: 000000000<br>LEI: 254900E8UN2682P4N832 | Long             | EC               | CORP              | MY        |  12612550 | NS      | $733204.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellcall Holdings Bhd                                                            | Wellcall Holdings Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2974850 | NS      | $922323.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzano SA                                                                        | Suzano SA                                                                               | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     59174 | NS      | $524874.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mega Lifesciences PCL                                                            | Mega Lifesciences PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2237300 | NS      | $2457693.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Styrenix Performance Materials Ltd                                               | Styrenix Performance Materials Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |     29806 | NS      | $714882.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilkamal Ltd                                                                     | Nilkamal Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800D8KVWRHIEHT263 | Long             | EC               | CORP              | IN        |     46690 | NS      | $642748.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suheung Co Ltd                                                                   | Suheung Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31138 | NS      | $422535.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bursa Cimento Fabrikasi AS                                                       | Bursa Cimento Fabrikasi AS                                                              | CUSIP: 000000000<br>LEI: 78900036CGD9OKMSHH84 | Long             | EC               | CORP              | TR        |   2283465 | NS      | $309718.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                      | Luoyang Xinqianglian Slewing Bearing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    207390 | NS      | $1305378.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                               | Huizhou Desay Sv Automotive Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |     65916 | NS      | $1001074.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subex Ltd                                                                        | Subex Ltd.                                                                              | CUSIP: 000000000<br>LEI: 213800FG6KBKWBUEIJ07 | Long             | EC               | CORP              | IN        |   2186579 | NS      | $216784.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modetour Network Inc                                                             | Modetour Network, Inc.                                                                  | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |     33763 | NS      | $260512.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gufic Biosciences Ltd                                                            | Gufic Biosciences Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003C6YDH6EIDBP63 | Long             | EC               | CORP              | IN        |     21038 | NS      | $63334.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cashbuild Ltd                                                                    | Cashbuild Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    138478 | NS      | $1075863.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D&O Green Technologies Bhd                                                       | D&O Green Technologies Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3314500 | NS      | $395682.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                                       | Hainan Meilan International Airport Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |   1575000 | NS      | $1233499.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmecca Korea Co Ltd                                                            | Cosmecca Korea Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36441 | NS      | $1996431.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NIIT Ltd                                                                         | NIIT Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |    686915 | NS      | $510399.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Bijlee Ltd                                                                | Bharat Bijlee Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |     33103 | NS      | $1095059.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi Sun Technology China Ltd                                                      | Hi Sun Technology China Ltd.                                                            | CUSIP: 000000000<br>LEI: 52990020M6TRNRPA1K39 | Long             | EC               | CORP              | BM        |  10371000 | NS      | $577861.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniquest Corp                                                                    | Uniquest Corp.                                                                          | CUSIP: 000000000<br>LEI: 988400LF61023DYVKI07 | Long             | EC               | CORP              | KR        |     61270 | NS      | $305529.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Embraer SA                                                                       | Embraer SA                                                                              | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    288799 | NS      | $18107697.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Haitian International Holdings Ltd                                               | Haitian International Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |   6059000 | NS      | $16438931.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Airport Co Ltd                                                          | Shenzhen Airport Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |    934083 | NS      | $976700.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Dragon Technology Co Ltd                                                   | Super Dragon Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $155951.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chaowei Power Holdings Ltd                                                       | Chaowei Power Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 213800MD59RZ8CIQB648 | Long             | EC               | CORP              | KY        |   4042000 | NS      | $1127312.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                         | DeHua TB New Decoration Materials Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    542283 | NS      | $1178783.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangcai Co Ltd                                                                  | Xiangcai Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    453908 | NS      | $593086.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Laboratories Inc                                                         | Formosa Laboratories, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    754467 | NS      | $1293473.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sona Blw Precision Forgings Ltd                                                  | Sona Blw Precision Forgings Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     16263 | NS      | $104501.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Angelalign Technology Inc                                                        | Angelalign Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     64600 | NS      | $737895.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGV Products Corp                                                                | AGV Products Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3163603 | NS      | $990353.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| E-Lead Electronic Co Ltd                                                         | E-Lead Electronic Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    364746 | NS      | $638756.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Excel Industries Ltd/India                                                       | Excel Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358007REFEYDNV5R870 | Long             | EC               | CORP              | IN        |     24333 | NS      | $246046.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XD Inc                                                                           | XD, Inc.                                                                                | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    717000 | NS      | $5765493.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| L'Azurde Co for Jewelry                                                          | L'Azurde Co. for Jewelry                                                                | CUSIP: 000000000<br>LEI: 2549000WEZ982XWY5Y65 | Long             | EC               | CORP              | SA        |    212751 | NS      | $643434.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Industries Ltd                                                         | Kirloskar Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |      2180 | NS      | $75910.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co Ltd                                     | Jinneng Holding Shanxi Electric Power Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300RXGXV5H7ADVO98 | Long             | EC               | CORP              | CN        |   1055100 | NS      | $584638.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temas Tbk PT                                                                     | Temas Tbk. PT                                                                           | CUSIP: 000000000<br>LEI: 529900LW3VAOHNNTPF45 | Long             | EC               | CORP              | ID        |  37547300 | NS      | $273574.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Yongfu Power Engineering Co Ltd                                           | Fujian Yongfu Power Engineering Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030008EF822RVXNI35 | Long             | EC               | CORP              | CN        |      9500 | NS      | $37233.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinzhi Group Co Ltd                                                              | Xinzhi Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |    305800 | NS      | $908292.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andon Health Co Ltd                                                              | Andon Health Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96200 | NS      | $1038073.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias Penoles SAB de CV                                                     | Industrias Penoles SAB de CV                                                            | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    655155 | NS      | $33229374.59   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                       | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 7890009UETPSMO8P0E42 | Long             | EC               | CORP              | TR        |    997955 | NS      | $967694.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macrogen Inc                                                                     | Macrogen, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37889 | NS      | $414986.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HL Mando Co Ltd                                                                  | HL Mando Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |    295489 | NS      | $11509705.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                         | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162814 | NS      | $339928.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                           | Guangdong Hongda Holdings Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |    164900 | NS      | $879907.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Cast Iron Pipe Industries Co Ltd                                           | Korea Cast Iron Pipe Industries Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32325 | NS      | $160802.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Leader Electronics Inc                                                           | Leader Electronics, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    485097 | NS      | $132448.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                               | Xinjiang Xintai Natural Gas Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139525 | NS      | $645023.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heung-A Shipping Co Ltd                                                          | Heung-A Shipping Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    369473 | NS      | $716078.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hu Lane Associate Inc                                                            | Hu Lane Associate, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    594067 | NS      | $2025056.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| South Manganese Investment Ltd                                                   | South Manganese Investment Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4644000 | NS      | $316429.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangling Motors Corp Ltd                                                        | Jiangling Motors Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |    425125 | NS      | $1170472.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc                                                                 | PDD Holdings, Inc.                                                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   1326097 | NS      | $132450568.36  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                                | Hebei Changshan Biochemical Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |     65300 | NS      | $396133.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Feilo Acoustics Co Ltd                                                  | Shanghai Feilo Acoustics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300DZEBMC2DDBXC11 | Long             | EC               | CORP              | CN        |    266900 | NS      | $269703.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Hsiung Natural Gas Co Ltd                                                   | Shin Hsiung Natural Gas Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269651 | NS      | $335461.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortress Real Estate Investments Ltd                                             | Fortress Real Estate Investments Ltd.                                                   | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    126580 | NS      | $184968.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaijishan Shaoxing Wine Co Ltd                                                  | Kuaijishan Shaoxing Wine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    265300 | NS      | $696481.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Integrated Services Co Ltd                                                | United Integrated Services Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    937640 | NS      | $28605745.26   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Kia Corp                                                                         | Kia Corp.                                                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |   1141175 | NS      | $117702745.01  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Walton Advanced Engineering Inc                                                  | Walton Advanced Engineering, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2036662 | NS      | $2962210.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                        | Saudi Pharmaceutical Industries & Medical Appliances Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    293860 | NS      | $2465423.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oula Fuel Marketing Co                                                           | Oula Fuel Marketing Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    318251 | NS      | $280003.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                        | Transcend Information, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1011870 | NS      | $8229082.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Securities Corp                                                          | Capital Securities Corp.                                                                | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |  10784614 | NS      | $9615747.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu M&S Electronics Technology Co Ltd                                        | Chengdu M&S Electronics Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90035 | NS      | $454840.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemak SAB de CV                                                                  | Nemak SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |  15217768 | NS      | $2874810.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ram International Corp                                                       | Pan Ram International Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $194332.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Telecom Co                                                                 | Saudi Telecom Co.                                                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   6083659 | NS      | $70710317.46   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                       | Indian Railway Catering & Tourism Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    661155 | NS      | $3790415.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Da-Li Development Co Ltd                                                         | Da-Li Development Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2626741 | NS      | $3776916.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Windlas Biotech Ltd                                                              | Windlas Biotech Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11378 | NS      | $102719.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                   | Cia Energetica de Minas Gerais                                                          | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    298340 | NS      | $751815.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blau Farmaceutica SA                                                             | Blau Farmaceutica SA                                                                    | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |    237431 | NS      | $480922.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heran Co Ltd                                                                     | Heran Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160800 | NS      | $266332.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Black Box Ltd                                                                    | Black Box Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |    171179 | NS      | $1166777.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                  | Mavi Giyim Sanayi Ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |   3146574 | NS      | $3021428.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.FUGUINIAO H SHS                                                          | Fuguiniao Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    782600 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                    | Beijing Tong Ren Tang Chinese Medicine Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1785000 | NS      | $1680825.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumec Corp Ltd                                                                   | Sumec Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    894200 | NS      | $1604097.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCY International Bhd                                                            | JCY International Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2719100 | NS      | $237651.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                                                           | Power Finance Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   7462064 | NS      | $35472524.29   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                     | Advancetek Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2006662 | NS      | $1670453.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gruma SAB de CV                                                                  | Gruma SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    913433 | NS      | $15880039.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Tiantie Science & Technology Co Ltd                                     | Zhejiang Tiantie Science & Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    450022 | NS      | $406874.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mechema Chemicals International Corp                                             | Mechema Chemicals International Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    306000 | NS      | $817219.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Polymer Corp                                                                | Asia Polymer Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2652858 | NS      | $1262298.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unilumin Group Co Ltd                                                            | Unilumin Group Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    669131 | NS      | $625855.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                         | Henan Thinker Automatic Equipment Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253100 | NS      | $969956.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agile Group Holdings Ltd                                                         | Agile Group Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |  11990465 | NS      | $369857.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maxigen Biotech Inc                                                              | Maxigen Biotech, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218650 | NS      | $269236.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UVAT Technology Co Ltd                                                           | UVAT Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $524222.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzhou HYC Technology Co Ltd                                                     | Suzhou HYC Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55045 | NS      | $428571.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                      | Taiwan Cooperative Financial Holding Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  21164872 | NS      | $15355301.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                  | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000AHYIO1J2JGF781 | Long             | EC               | CORP              | TR        |     84910 | NS      | $561320.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Cement Ltd                                                                  | Star Cement Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |    615637 | NS      | $1498090.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinus Inc                                                                        | Zinus, Inc.                                                                             | CUSIP: 000000000<br>LEI: 98450063BECS5FF96651 | Long             | EC               | CORP              | KR        |     58085 | NS      | $506312.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wah Lee Industrial Corp                                                          | Wah Lee Industrial Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1303400 | NS      | $5500656.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tangshan Sunfar Silicon Industry Co Ltd                                          | Tangshan Sunfar Silicon Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600A982KEGQ7DFT56 | Long             | EC               | CORP              | CN        |     46000 | NS      | $192191.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPI Semiconductor Corp                                                           | UPI Semiconductor Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $391511.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wanguo Gold Group Ltd                                                            | Wanguo Gold Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |   4000000 | NS      | $5768819.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Motus Holdings Ltd                                                               | Motus Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1550752 | NS      | $10375196.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Organic Industries Ltd                                                      | Fine Organic Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |     36578 | NS      | $1788571.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotrans Ltd                                                                    | Sinotrans Ltd.                                                                          | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |  19256000 | NS      | $12564109.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Instituto de Diagnostico SA                                                      | Instituto de Diagnostico SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      4784 | NS      | $14140.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIX Electronics Corp                                                            | ASIX Electronics Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199000 | NS      | $652897.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Corp Moctezuma SAB de CV                                                         | Corp. Moctezuma SAB de CV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    213875 | NS      | $997475.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun SA                                                                        | Colbun SA                                                                               | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  22527099 | NS      | $3354742.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Industries Ltd                                                           | Supreme Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |    278868 | NS      | $10734662.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Tyre Co Ltd                                                              | Guizhou Tyre Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300LFF09JFU57SS27 | Long             | EC               | CORP              | CN        |    792836 | NS      | $585296.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beingmate Co Ltd                                                                 | Beingmate Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    380300 | NS      | $280698.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                     | Shandong Dawn Polymer Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300TYO3L3ZY9H2927 | Long             | EC               | CORP              | CN        |    211200 | NS      | $932105.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                         | Hubei Chutian Smart Communication Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300PYG7VD4SKEU145 | Long             | EC               | CORP              | CN        |   1605116 | NS      | $903183.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                                    | Jinan Acetate Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3005830 | NS      | $4045199.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| New Trend International Logis-Tech Co Ltd                                        | New Trend International Logis-Tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    200955 | NS      | $338541.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Real Estate Co SAKP                                                       | United Real Estate Co. SAKP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     90772 | NS      | $79348.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                                        | Montage Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |     15822 | NS      | $406310.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philex Mining Corp                                                               | Philex Mining Corp.                                                                     | CUSIP: 000000000<br>LEI: 2549003WBGIWUSNRZX59 | Long             | EC               | CORP              | PH        |   7539850 | NS      | $1157465.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HC BoKwang Industry Co Ltd                                                       | HC BoKwang Industry Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16312 | NS      | $42683.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd                               | Zhejiang Songyuan Automotive Safety Systems Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188048 | NS      | $623858.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anam Electronics Co Ltd                                                          | Anam Electronics Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100970 | NS      | $102121.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Oriental Ocean Sci-Tech Co Ltd                                          | Shandong Oriental Ocean Sci-Tech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300JEPDBEJUXE0H83 | Long             | EC               | CORP              | CN        |    957800 | NS      | $288843.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Semiconductor Corp                                                          | Jeju Semiconductor Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117168 | NS      | $4235990.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Regional SAB de CV                                                               | Regional SAB de CV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2085019 | NS      | $17505159.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                                 | Jiangsu Huachang Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |    745600 | NS      | $736655.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Sermkij Leasing PCL                                                         | Asia Sermkij Leasing PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2185000 | NS      | $606912.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajisen China Holdings Ltd                                                        | Ajisen China Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900UKY2IB38U0M011 | Long             | EC               | CORP              | KY        |   4211000 | NS      | $533256.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingling Motors Co Ltd                                                           | Qingling Motors Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900I7UYPJK009BA83 | Long             | EC               | CORP              | CN        |   4788000 | NS      | $634157.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gradiant Corp                                                                    | Gradiant Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60419 | NS      | $494577.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Youngtek Electronics Corp                                                        | Youngtek Electronics Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    862569 | NS      | $2509602.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Basso Industry Corp                                                              | Basso Industry Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    857284 | NS      | $880388.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SunMax Biotechnology Co Ltd                                                      | SunMax Biotechnology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $1793224.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tibet Cheezheng Tibetan Medicine Co Ltd                                          | Tibet Cheezheng Tibetan Medicine Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63700 | NS      | $212062.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOSES Co Ltd                                                                     | KOSES Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20024 | NS      | $647750.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DA Technology Co Ltd                                                             | DA Technology Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    544765 | NS      | $13957.03      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                            | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |    309728 | NS      | $417250.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 11 bit studios SA                                                                | 11 bit studios SA                                                                       | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |      5440 | NS      | $240304.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forus SA                                                                         | Forus SA                                                                                | CUSIP: 000000000<br>LEI: 54930014XJV063DA8W69 | Long             | EC               | CORP              | CL        |    455509 | NS      | $1114714.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acico Industries Co KSC                                                          | Acico Industries Co. KSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    707015 | NS      | $1008766.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avantel Ltd                                                                      | Avantel Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800KUTXRTB6KNZ117 | Long             | EC               | CORP              | IN        |    142077 | NS      | $223098.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                             | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT                                   | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |  19888557 | NS      | $999976.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                        | Kansai Nerolac Paints Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    906862 | NS      | $1879996.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Legend Entertainment Co Ltd                                                    | X-Legend Entertainment Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $182273.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Magyar Telekom Telecommunications PLC                                            | Magyar Telekom Telecommunications PLC                                                   | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |   1146807 | NS      | $9084189.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XAC Automation Corp                                                              | XAC Automation Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    271000 | NS      | $234542.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Gaoce Technology Co Ltd                                                  | Qingdao Gaoce Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |    360099 | NS      | $707611.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Cements Ltd/The                                                            | Ramco Cements Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |    631409 | NS      | $6211043.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABA Chemicals Corp                                                               | ABA Chemicals Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    337300 | NS      | $295011.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Enerbility Co Ltd                                                         | Doosan Enerbility Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    147285 | NS      | $12836286.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sporton International Inc                                                        | Sporton International, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    600844 | NS      | $4226466.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fountain SET Holdings Ltd                                                        | Fountain SET Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 5299009CE57Z7SRZK474 | Long             | EC               | CORP              | HK        |    234000 | NS      | $21642.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Insulators PCL                                                             | Asian Insulators PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2470690 | NS      | $221145.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daewon Cable Co Ltd                                                              | Daewon Cable Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    258520 | NS      | $2653964.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toung Loong Textile Manufacturing                                                | Toung Loong Textile Manufacturing                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    626980 | NS      | $286698.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Direcional Engenharia SA                                                         | Direcional Engenharia SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1597077 | NS      | $4144440.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Soft-World International Corp                                                    | Soft-World International Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    363000 | NS      | $1118255.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Da Construction & Development Corp                                          | Long Da Construction & Development Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1254000 | NS      | $1290274.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shougang Fushan Resources Group Ltd                                              | Shougang Fushan Resources Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |  20643003 | NS      | $7323273.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsann Kuen Enterprise Co Ltd                                                     | Tsann Kuen Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    497865 | NS      | $313662.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COL Financial Group Inc                                                          | COL Financial Group, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1671250 | NS      | $37114.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brii Biosciences Ltd                                                             | Brii Biosciences Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5493000GCQ47MM4EKK44 | Long             | EC               | CORP              | KY        |    186500 | NS      | $32507.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                     | Chongqing Sanfeng Environment Group Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1263600 | NS      | $1524445.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                              | Pakuwon Jati Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  96433800 | NS      | $1760675.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction International Holdings Ltd                              | China State Construction International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |  15588000 | NS      | $18105040.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ades Holding Co                                                                  | Ades Holding Co.                                                                        | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    808326 | NS      | $4247051.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BinDawood Holding Co                                                             | BinDawood Holding Co.                                                                   | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |   1329582 | NS      | $1862070.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petroleum Industries Co                                                    | Korea Petroleum Industries Co.                                                          | CUSIP: 000000000<br>LEI: 988400GOQTSBQH3OXY88 | Long             | EC               | CORP              | KR        |     48470 | NS      | $522288.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Paper PCL                                                                 | United Paper PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2202500 | NS      | $496207.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsec Technologies Group Inc                                                    | Topsec Technologies Group, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    661800 | NS      | $711779.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Gas Ltd                                                                       | SK Gas Ltd.                                                                             | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |     19191 | NS      | $3740977.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orbitech Co Ltd                                                                  | Orbitech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55701 | NS      | $442875.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaymart Group Holdings PCL                                                       | Jaymart Group Holdings PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3400600 | NS      | $738888.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nyquest Technology Co Ltd                                                        | Nyquest Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $129306.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Mobile Co Ltd                                                             | Taiwan Mobile Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5989900 | NS      | $21090286.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang NHU Co Ltd                                                              | Zhejiang NHU Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    757379 | NS      | $3866342.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hgtech Co Ltd                                                                    | Hgtech Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |    117400 | NS      | $2062647.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                                | Banco Bradesco SA                                                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   4349079 | NS      | $16968416.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                    | Anhui Jinhe Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |    324082 | NS      | $1108832.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bester Group Telecom Co Ltd                                                | China Bester Group Telecom Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300L6U5XB1GKCMO45 | Long             | EC               | CORP              | CN        |     40690 | NS      | $169157.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest Land Inc                                                               | Filinvest Land, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  66853446 | NS      | $825056.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co Ltd                                                    | NAURA Technology Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     51030 | NS      | $4037106.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MC Group PCL                                                                     | MC Group PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2311500 | NS      | $787747.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chant Sincere Co Ltd                                                             | Chant Sincere Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    303000 | NS      | $833964.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Rongtai Industry Co Ltd                                                  | Jiangsu Rongtai Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 6556002P8YK41C87BE75 | Long             | EC               | CORP              | CN        |    134490 | NS      | $646257.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Kepei Education Group Ltd                                                  | China Kepei Education Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900D9N2MVSGYJO874 | Long             | EC               | CORP              | KY        |   3464000 | NS      | $475080.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                               | Shanghai Lingang Holdings Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |    674340 | NS      | $890065.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EPL Ltd                                                                          | EPL Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    915355 | NS      | $2202246.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                                | Shenzhen Yinghe Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288586 | NS      | $1232797.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                          | Haier Smart Home Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    914762 | NS      | $2890232.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AmTRAN Technology Co Ltd                                                         | AmTRAN Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |   3912897 | NS      | $5199591.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpek SAB de CV                                                                  | Alpek SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |  13465028 | NS      | $9635220.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Qingdao East Steel Tower Stock Co Ltd                                            | Qingdao East Steel Tower Stock Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |    387075 | NS      | $1365006.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Led Electronics Corp                                                      | Bright Led Electronics Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    567180 | NS      | $569145.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Waaree Renewable Technologies Ltd                                                | Waaree Renewable Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      6490 | NS      | $70122.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulltech Fiber Glass Corp                                                        | Fulltech Fiber Glass Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3646388 | NS      | $12904797.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Smoore International Holdings Ltd                                                | Smoore International Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4080000 | NS      | $4877083.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Turk Hava Yollari AO                                                             | Turk Hava Yollari AO                                                                    | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |   1661642 | NS      | $11313312.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Unic Technology Corp                                                             | Unic Technology Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    517000 | NS      | $520741.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Easy Bio Inc                                                                     | Easy Bio, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77288 | NS      | $406618.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Federal Corp                                                                     | Federal Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2382938 | NS      | $1417729.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd                  | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    749719 | NS      | $812684.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer CropScience Ltd/India                                                      | Bayer CropScience Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     40072 | NS      | $2032235.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryszew SA                                                                      | Boryszew SA                                                                             | CUSIP: 000000000<br>LEI: 259400TQVZIBDY41DT16 | Long             | EC               | CORP              | PL        |   1581311 | NS      | $2152930.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STIC Investments Inc                                                             | STIC Investments, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    182158 | NS      | $1247422.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mabanee Co KPSC                                                                  | Mabanee Co. KPSC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    816012 | NS      | $2668903.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Financial Services Software Ltd                                           | Oracle Financial Services Software Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |    116408 | NS      | $12041221.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Rural Commercial Bank Co Ltd                                            | Dongguan Rural Commercial Bank Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1131444000068 | Long             | EC               | CORP              | CN        |     50000 | NS      | $21862.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Varroc Engineering Ltd                                                           | Varroc Engineering Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |    267591 | NS      | $1501384.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL D&I Halla Corp                                                                | HL D&I Halla Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15241 | NS      | $36513.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KRBL Ltd                                                                         | KRBL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    512858 | NS      | $1985753.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                    | Cisarua Mountain Dairy Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2029300 | NS      | $496300.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPX Chemical Co Ltd                                                              | KPX Chemical Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9949 | NS      | $364088.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaneng Power International Inc                                                  | Huaneng Power International, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |  10330000 | NS      | $8270074.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| 5I5J Holding Group Co Ltd                                                        | 5I5J Holding Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300NCASXKUMJR8T24 | Long             | EC               | CORP              | CN        |   2454800 | NS      | $1068328.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                      | Nan Kang Rubber Tire Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1125441 | NS      | $1191061.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yi Jinn Industrial Co Ltd                                                        | Yi Jinn Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1461700 | NS      | $668579.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Group Up Industrial Co Ltd                                                       | Group Up Industrial Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308000 | NS      | $4603668.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MiCo Ltd                                                                         | MiCo Ltd.                                                                               | CUSIP: 000000000<br>LEI: 988400RP2BXXXIAQH498 | Long             | EC               | CORP              | KR        |    171010 | NS      | $2656490.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinmag Equipment Corp                                                            | Sinmag Equipment Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300519 | NS      | $1168501.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Conch Environment Protection Holdings Ltd                                  | China Conch Environment Protection Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10012000 | NS      | $610336.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Rural Commercial Bank Co Ltd                                           | Chongqing Rural Commercial Bank Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |  16086000 | NS      | $14290607.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BCPG PCL                                                                         | BCPG PCL                                                                                | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |   2964600 | NS      | $642935.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fleury SA                                                                        | Fleury SA                                                                               | CUSIP: 000000000<br>LEI: 5299006BQZO91LA76784 | Long             | EC               | CORP              | BR        |   1462613 | NS      | $4749547.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 91APP Inc                                                                        | 91APP, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    344000 | NS      | $714257.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Afari Technology Co Ltd                                                | Chongqing Afari Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250800 | NS      | $413018.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                        | Klabin SA                                                                               | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         3 | NS      | $2.16          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMedia Technology Inc                                                           | ASMedia Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     65048 | NS      | $2862067.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daxin Materials Corp                                                             | Daxin Materials Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312500 | NS      | $4445403.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                     | Shandong Jinjing Science & Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003005R49FB6J5Y9V79 | Long             | EC               | CORP              | CN        |   1118471 | NS      | $964639.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongYeDa Electric Co Ltd                                                        | ZhongYeDa Electric Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003009KF8GJH6P41E27 | Long             | EC               | CORP              | CN        |    148200 | NS      | $220607.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nepes Ark Corp                                                                   | Nepes Ark Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44403 | NS      | $1155079.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guizhou Gas Group Corp Ltd                                                       | Guizhou Gas Group Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300KI1O2Q0VGF0O44 | Long             | EC               | CORP              | CN        |    854160 | NS      | $808246.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DongFeng Automobile Co Ltd                                                       | DongFeng Automobile Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    403200 | NS      | $397399.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtronics Co Ltd                                                               | Chemtronics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80307 | NS      | $2061657.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Everlight Chemical Industrial Corp                                               | Everlight Chemical Industrial Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2990756 | NS      | $5451978.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nuvoton Technology Corp                                                          | Nuvoton Technology Corp.                                                                | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |    602000 | NS      | $2849830.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kent Industrial Co Ltd                                                           | Kent Industrial Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $75557.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                     | Shanghai Haohai Biological Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |    180580 | NS      | $511910.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                             | Shanghai Milkground Food Tech Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252000 | NS      | $763233.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dialog Group Bhd                                                                 | Dialog Group Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5898184 | NS      | $3375099.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Perfect Presentation For Commercial Services Co                                  | Perfect Presentation For Commercial Services Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    395583 | NS      | $741318.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                         | Guangshen Railway Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |  10624700 | NS      | $3248064.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                           | Sweeten Real Estate Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1352004 | NS      | $981057.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Sanjiang Fine Chemicals Co Ltd                                             | China Sanjiang Fine Chemicals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |   6240000 | NS      | $4182823.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arctic Paper SA                                                                  | Arctic Paper SA                                                                         | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |    132265 | NS      | $240831.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                       | Ez Tec Empreendimentos e Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    944923 | NS      | $2661996.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KPR Mill Ltd                                                                     | KPR Mill Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    576942 | NS      | $5733091.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Taxi Co PJSC                                                               | Dubai Taxi Co. PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    199980 | NS      | $110798.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Housing Finance Ltd                                                          | PNB Housing Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    745043 | NS      | $8230672.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Prime Holdings Inc                                                            | SM Prime Holdings, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   8148290 | NS      | $2521481.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liao Ning Oxiranchem Inc                                                         | Liao Ning Oxiranchem, Inc.                                                              | CUSIP: 000000000<br>LEI: 300300MCXMHL3ZCST132 | Long             | EC               | CORP              | CN        |    234900 | NS      | $403324.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Steel Ltd                                                                 | Jindal Steel Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |   2018082 | NS      | $26259516.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Triputra Agro Persada PT                                                         | Triputra Agro Persada PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  32176700 | NS      | $3903019.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Oil PCL                                                                     | Thai Oil PCL                                                                            | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   3618189 | NS      | $5350398.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| B Grimm Power PCL                                                                | B Grimm Power PCL                                                                       | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |   2416100 | NS      | $959947.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrosteel Castings Ltd                                                        | Electrosteel Castings Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |   2218725 | NS      | $1926409.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shihlin Development Co Ltd                                                       | Shihlin Development Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123000 | NS      | $41391.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc                                                                  | BDO Unibank, Inc.                                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   6647149 | NS      | $12429864.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Electronics Corp                                                           | Sunny Electronics Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39726 | NS      | $49024.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                        | Margun Enerji Uretim Sanayi VE Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |   1591407 | NS      | $2256953.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                                | Chifeng Jilong Gold Mining Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    540200 | NS      | $3033788.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co Ltd                                                          | Bank of Shanghai Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   2128012 | NS      | $2919644.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACR MINING CORPORATION (ACRMC)                                                   | ACR Mining Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     11905 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CTS International Logistics Corp Ltd                                             | CTS International Logistics Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1080550 | NS      | $882737.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronation Fund Managers Ltd                                                     | Coronation Fund Managers Ltd.                                                           | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |   1444004 | NS      | $3848292.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adi Sarana Armada Tbk PT                                                         | Adi Sarana Armada Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12403900 | NS      | $578641.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern & Oriental Bhd                                                           | Eastern & Oriental Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5106400 | NS      | $1043020.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aopen Inc                                                                        | Aopen, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $151244.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Huafeng Test & Control Technology Co Ltd                                 | Beijing Huafeng Test & Control Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18987 | NS      | $977017.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keck Seng Malaysia Bhd                                                           | Keck Seng Malaysia Bhd.                                                                 | CUSIP: 000000000<br>LEI: 25490060B1K1MTWQL183 | Long             | EC               | CORP              | MY        |    496500 | NS      | $673163.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelya Solutions India Ltd                                                      | Accelya Solutions India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800GTLDVVZ9OK2I44 | Long             | EC               | CORP              | IN        |      4001 | NS      | $49118.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAP SA                                                                           | CAP SA                                                                                  | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |    467253 | NS      | $3642746.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                      | Abu Dhabi Islamic Bank PJSC                                                             | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   6007838 | NS      | $35875234.36   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOWBOX Corp                                                                     | SHOWBOX Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32873 | NS      | $66553.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                             | Americana Restaurants International PLC - Foreign Co.                                   | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   3189380 | NS      | $1727357.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappe PCL                                                                        | Sappe PCL                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    825800 | NS      | $749905.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CECEP Wind-Power Corp                                                            | CECEP Wind-Power Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2027790 | NS      | $1268080.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRPC PCL                                                                         | IRPC PCL                                                                                | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |  34027290 | NS      | $2222283.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TVS MOTOR COMPANY                                                                | TVS Motor Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |   2532220 | NS      | $272127.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ximei Resources Holding Ltd                                                      | Ximei Resources Holding Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900QCNZ2GSOUQCM33 | Long             | EC               | CORP              | KY        |     55000 | NS      | $111906.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                      | Riyue Heavy Industry Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    312825 | NS      | $585716.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Securities Co Ltd                                                         | Shanxi Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |    630100 | NS      | $522602.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                  | Yongjin Technology Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |    286200 | NS      | $813413.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Unilever Ltd                                                           | Hindustan Unilever Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    882961 | NS      | $21019299.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Huvis Corp                                                                       | Huvis Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129579 | NS      | $306087.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Guibao Science & Technology Co Ltd                                       | Chengdu Guibao Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300NDMKGA5VK7J517 | Long             | EC               | CORP              | CN        |    187200 | NS      | $490737.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exem Co Ltd                                                                      | Exem Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    187412 | NS      | $249432.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkcell Iletisim Hizmetleri AS                                                  | Turkcell Iletisim Hizmetleri AS                                                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   5258324 | NS      | $13074130.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LuxNet Corp                                                                      | LuxNet Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163705 | NS      | $3254038.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Metropolitan Bank & Trust Co                                                     | Metropolitan Bank & Trust Co.                                                           | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   5602829 | NS      | $6109943.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                                | Lanzhou LS Heavy Equipment Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    515398 | NS      | $638857.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gateway Distriparks Ltd                                                          | Gateway Distriparks Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |   2113173 | NS      | $1290829.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Holdings Corp                                                                 | LX Holdings Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    283134 | NS      | $1749316.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BOE HC SemiTek Corp                                                              | BOE HC SemiTek Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300OKQAE49Q3A0C90 | Long             | EC               | CORP              | CN        |    932700 | NS      | $1659327.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eicher Motors Ltd                                                                | Eicher Motors Ltd.                                                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    332378 | NS      | $25013256.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dixon Technologies India Ltd                                                     | Dixon Technologies India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |    179577 | NS      | $21367646.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Co Ltd                                                                  | Daewoong Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    127245 | NS      | $1959398.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiaze Renewables Co Ltd                                                          | Jiaze Renewables Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    475100 | NS      | $392906.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                  | Sichuan Teway Food Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800NWXDOOF6ND5O63 | Long             | EC               | CORP              | CN        |    513900 | NS      | $1289718.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Tech Media Corp                                                                | U-Tech Media Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    354000 | NS      | $137260.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                   | Tong-Tai Machine & Tool Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1539804 | NS      | $1808466.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Millennium SA                                                               | Bank Millennium SA                                                                      | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |   2463721 | NS      | $12150860.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HUUUGE Inc                                                                       | HUUUGE, Inc.                                                                            | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |     54283 | NS      | $336938.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HDC Hyundai Engineering Plastics Co Ltd                                          | HDC Hyundai Engineering Plastics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400G38B5G9PKQJP26 | Long             | EC               | CORP              | KR        |     37500 | NS      | $137829.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nucleus Software Exports Ltd                                                     | Nucleus Software Exports Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |     66448 | NS      | $567742.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                            | Far EasTone Telecommunications Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   5821391 | NS      | $17361506.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Songcheng Performance Development Co Ltd                                         | Songcheng Performance Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    299500 | NS      | $338578.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegavision Corp                                                                  | Pegavision Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    318912 | NS      | $2833072.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                     | Shanghai Ganglian E-Commerce Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63832 | NS      | $232982.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwangmu Co Ltd                                                                   | Kwangmu Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125086 | NS      | $181029.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Channel Well Technology Co Ltd                                                   | Channel Well Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1329000 | NS      | $2358797.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unitrontech Co Ltd                                                               | Unitrontech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114109 | NS      | $440740.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co Ltd                                      | COSCO SHIPPING Energy Transportation Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   7900000 | NS      | $18496002.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Fossal SAA                                                                       | Fossal SAA                                                                              | CUSIP: 34988L801<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |         1 | NS      | $7.50          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| InterGlobe Aviation Ltd                                                          | InterGlobe Aviation Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    327830 | NS      | $14988432.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                               | Sany Heavy Equipment International Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   9234500 | NS      | $12764727.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Health Tech Co Ltd                                                       | Johnson Health Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    538000 | NS      | $2086145.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Logics Co Ltd                                                              | Power Logics Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    150946 | NS      | $529314.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanjing Tanker Corp                                                              | Nanjing Tanker Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300I8U60MMF47UX97 | Long             | EC               | CORP              | CN        |   1500600 | NS      | $984277.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                           | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    774392 | NS      | $3672267.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                               | Chaozhou Three-Circle Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |    150173 | NS      | $1905733.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saregama India Ltd                                                               | Saregama India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |    269712 | NS      | $974768.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                                                | Al Hassan Ghazi Ibrahim Shaker Co.                                                      | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |    269014 | NS      | $1140393.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Development Co QSC                                                        | United Development Co. QSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |  11302510 | NS      | $2641884.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                        | Anhui Jianghuai Automobile Group Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     52100 | NS      | $362213.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                  | Wuxi Autowell Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237641 | NS      | $2854128.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                             | Hubei Yihua Chemical Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003003OSPTQM6D5OZ08 | Long             | EC               | CORP              | CN        |    384900 | NS      | $955629.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki India Ltd                                                              | Huhtamaki India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800HGMTMM13QVUB29 | Long             | EC               | CORP              | IN        |     39100 | NS      | $74751.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosung Power Technology Co Ltd                                                   | Bosung Power Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113423 | NS      | $937401.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Bradesco SA                                                                | Banco Bradesco SA                                                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1508046 | NS      | $5091992.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plan B Media Pcl                                                                 | Plan B Media PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8789168 | NS      | $1167942.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Arabian Internet & Communications Services Co                                    | Arabian Internet & Communications Services Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     90346 | NS      | $5362572.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Technoplast Ltd                                                             | Time Technoplast Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |   2690788 | NS      | $5530891.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DouYu International Holdings Ltd                                                 | DouYu International Holdings Ltd.                                                       | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     67516 | NS      | $329476.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yeebo International Holdings Ltd                                                 | Yeebo International Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    212000 | NS      | $91468.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Power Ltd                                                                | Torrent Power Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    802309 | NS      | $14883220.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Capital Indonesia Tbk PT                                                    | Bank Capital Indonesia Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  19162000 | NS      | $151682.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                                                        | Woori Financial Group, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   2702534 | NS      | $61628967.93   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Raghav Productivity Enhancers Ltd                                                | Raghav Productivity Enhancers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800N3VTY4PZHUZI64 | Long             | EC               | CORP              | IN        |      5166 | NS      | $38319.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Tsugami China Corp Ltd                                                 | Precision Tsugami China Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26000 | NS      | $160249.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Summarecon Agung Tbk PT                                                          | Summarecon Agung Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |  63204447 | NS      | $1132282.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loxley PCL                                                                       | Loxley PCL                                                                              | CUSIP: 000000000<br>LEI: 529900SOQZGHC09Z4U61 | Long             | EC               | CORP              | TH        |  11146635 | NS      | $443999.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafu Fashion Co Ltd                                                             | Huafu Fashion Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1116250 | NS      | $807842.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Port Co Ltd                                                            | Chongqing Port Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3003009DD8BGWVN4TB50 | Long             | EC               | CORP              | CN        |   1174600 | NS      | $839803.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Land & Lifescapes Inc                                                      | Vista Land & Lifescapes, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  54816800 | NS      | $890485.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Partner SA                                                                  | Auto Partner SA                                                                         | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |    284788 | NS      | $1687928.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                          | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |    257378 | NS      | $784138.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret AS                                                 | Jantsa Jant Sanayi Ve Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |    473170 | NS      | $185143.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Apparels Ltd                                                                  | SP Apparels Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800O6FWMS8PFOA970 | Long             | EC               | CORP              | IN        |     22432 | NS      | $193673.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                    | Tongcheng Travel Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   8107600 | NS      | $18505425.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                      | Guangdong Hongtu Technology Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    548700 | NS      | $806627.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-Ah Geological Engineering Co Ltd                                            | Dong-Ah Geological Engineering Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7284 | NS      | $88641.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unick Corp                                                                       | Unick Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12320 | NS      | $39876.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIC Motor Corp Ltd                                                              | SAIC Motor Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    727655 | NS      | $1473492.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                             | Foxsemicon Integrated Technology, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    544402 | NS      | $5410938.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Hyms Co Ltd                                                              | Hyundai Hyms Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3964 | NS      | $53493.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Bimbo SAB de CV                                                            | Grupo Bimbo SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   3524947 | NS      | $11982216.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| City Cement Co                                                                   | City Cement Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    519091 | NS      | $1730186.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                   | Indah Kiat Pulp & Paper Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |  13163200 | NS      | $7441765.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                                  | Shanghai Sinyang Semiconductor Materials Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800QWIFWOPRKFR466 | Long             | EC               | CORP              | CN        |     24100 | NS      | $335593.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Finserve Ltd                                                                  | SG Finserve Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800OE3UBJJ9B8AR90 | Long             | EC               | CORP              | IN        |      6602 | NS      | $39712.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                               | Shanghai Baosteel Packaging Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |    762664 | NS      | $576327.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Marketing Co                                                               | Saudi Marketing Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    140934 | NS      | $491888.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samick Musical Instruments Co Ltd                                                | Samick Musical Instruments Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28545 | NS      | $24092.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Expressway Co Ltd                                                          | Anhui Expressway Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |   2510000 | NS      | $5089355.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ultrajaya Milk Industry & Trading Co Tbk PT                                      | Ultrajaya Milk Industry & Trading Co. Tbk. PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13067200 | NS      | $1278026.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gypsum                                                                  | National Gypsum                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     84612 | NS      | $336825.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Corp Ltd                                                                      | DB Corp. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |    370945 | NS      | $845830.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Pearl River Piano Group Co Ltd                                         | Guangzhou Pearl River Piano Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    313900 | NS      | $275456.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Full International Co Ltd                                                   | Chen Full International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900M175USMO67NI38 | Long             | EC               | CORP              | TW        |    574000 | NS      | $1156182.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Robinsons Land Corp                                                              | Robinsons Land Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |  16151718 | NS      | $4565515.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                       | Alliance Bank Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   7827606 | NS      | $9196513.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                               | HD Hyundai Heavy Industries Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     18763 | NS      | $8737859.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Studio Dragon Corp                                                               | Studio Dragon Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63179 | NS      | $1493191.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SDN Co Ltd                                                                       | SDN Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60421 | NS      | $59419.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gallant Precision Machining Co Ltd                                               | Gallant Precision Machining Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $310786.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tanwan Inc                                                                       | Tanwan, Inc.                                                                            | CUSIP: 000000000<br>LEI: 254900X9F77XR9AMW948 | Long             | EC               | CORP              | KY        |    108400 | NS      | $211667.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Modon Holding PSC                                                                | Modon Holding PSC                                                                       | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |   1147504 | NS      | $916528.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Chile                                                                   | Banco de Chile                                                                          | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   8223409 | NS      | $1541575.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blu Label Unlimited Group Ltd                                                    | Blu Label Unlimited Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   3793706 | NS      | $2015696.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Delta Corp Ltd                                                                   | Delta Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |    573884 | NS      | $430825.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                 | Beijing SuperMap Software Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163900 | NS      | $360589.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yct Electronics Group Co Ltd                                            | Shanghai Yct Electronics Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20180 | NS      | $175054.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Pharmova Ltd                                                            | Jubilant Pharmova Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |    678091 | NS      | $6693109.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                        | Niko Semiconductor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    496637 | NS      | $888419.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YD Electronic Technology Co Ltd                                                  | YD Electronic Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88100 | NS      | $875075.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                             | Fu Shou Yuan International Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8485000 | NS      | $2859929.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grape King Bio Ltd                                                               | Grape King Bio Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    857000 | NS      | $3046686.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inzi Controls Co Ltd                                                             | Inzi Controls Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28967 | NS      | $161546.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                       | LOTTE Fine Chemical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113201 | NS      | $5332679.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vivara Participacoes SA                                                          | Vivara Participacoes SA                                                                 | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    467000 | NS      | $2434118.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tekfen Holding AS                                                                | Tekfen Holding AS                                                                       | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |   2087352 | NS      | $6577277.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Swaraj Engines Ltd                                                               | Swaraj Engines Ltd.                                                                     | CUSIP: 000000000<br>LEI: 9845000D0465C7668972 | Long             | EC               | CORP              | IN        |     35022 | NS      | $1469510.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I G Petrochemicals Ltd                                                           | I G Petrochemicals Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SHLCQCRFHYTT70 | Long             | EC               | CORP              | IN        |     13030 | NS      | $59377.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                          | Shanghai Pharmaceuticals Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |   3608200 | NS      | $5436557.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AVI Ltd                                                                          | AVI Ltd.                                                                                | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |   2512648 | NS      | $15002387.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                 | Shenzhen Kaifa Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    292821 | NS      | $1264159.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nickel Asia Corp                                                                 | Nickel Asia Corp.                                                                       | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |  26350540 | NS      | $2155617.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                       | Bank Polska Kasa Opieki SA                                                              | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    499709 | NS      | $31281019.11   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                      | Esenboga Elektrik Uretim AS                                                             | CUSIP: 000000000<br>LEI: 789000GU7S38QVIEEO07 | Long             | EC               | CORP              | TR        |   3491272 | NS      | $289375.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                                | Suwen Tekstil Sanayi Pazarlama AS                                                       | CUSIP: 000000000<br>LEI: 789000SJ5BLT9IZBJQ92 | Long             | EC               | CORP              | TR        |   1244775 | NS      | $236848.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edifier Technology Co Ltd                                                        | Edifier Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    272800 | NS      | $445339.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Three's Co Future Technology Group Co Ltd                                        | Three's Co. Future Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800R28HNDMBSKM509 | Long             | EC               | CORP              | CN        |    113992 | NS      | $788646.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                   | Zhuhai Huafa Properties Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |   1246438 | NS      | $632905.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magni-Tech Industries Bhd                                                        | Magni-Tech Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1388700 | NS      | $658649.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GEK TERNA SA                                                                     | GEK Terna SA                                                                            | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |    341179 | NS      | $16395921.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Visco Vision Inc                                                                 | Visco Vision, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    259000 | NS      | $1859211.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sikarin PCL                                                                      | Sikarin PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1379500 | NS      | $315487.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Total Bangun Persada Tbk PT                                                      | Total Bangun Persada Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1447600 | NS      | $99999.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoniushan Co Ltd                                                                | Luoniushan Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    625300 | NS      | $603643.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                        | Akeso, Inc.                                                                             | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    276000 | NS      | $4841581.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyeryong Construction Industrial Co Ltd                                          | Kyeryong Construction Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54145 | NS      | $1066680.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zangge Mining Co Ltd                                                             | Zangge Mining Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90900 | NS      | $1198504.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co Ltd                                                               | Midea Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   1183746 | NS      | $14076826.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Guotai Group Co Ltd                                                      | Jiangxi Guotai Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    307700 | NS      | $625839.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEK Inc                                                                         | ITEK, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97485 | NS      | $497058.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                          | Bank of Hangzhou Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |   1007359 | NS      | $2565512.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafer Works Corp                                                                 | Wafer Works Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4026113 | NS      | $5193935.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Harmony Electronics Corp                                                         | Harmony Electronics Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $95817.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                                | Mahindra Lifespace Developers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |    649444 | NS      | $2329560.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Huaxicun Co Ltd                                                          | Jiangsu Huaxicun Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 836800VF2H6O1WT9JU30 | Long             | EC               | CORP              | CN        |    417300 | NS      | $440130.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Auction PCL                                                                | Union Auction PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1471500 | NS      | $222201.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Heli Co Ltd                                                                | Anhui Heli Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    327100 | NS      | $865296.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                                 | Siasun Robot & Automation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $49542.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JNBY Design Ltd                                                                  | JNBY Design Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1738000 | NS      | $4748281.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyond Securities PCL                                                            | Beyond Securities PCL                                                                   | CUSIP: 000000000<br>LEI: 254900D9VWNXZ46CS720 | Long             | EC               | CORP              | TH        |   1832100 | NS      | $27615.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bhakti Multi Artha Tbk PT                                                        | Bhakti Multi Artha Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    211700 | NS      | $17088.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanlaxmi Bank Ltd                                                               | Dhanlaxmi Bank Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800CKSGJELHJHQ768 | Long             | EC               | CORP              | IN        |    498826 | NS      | $161598.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| De Licacy Industrial Co Ltd                                                      | De Licacy Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1738592 | NS      | $550799.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DB HiTek Co Ltd                                                                  | DB HiTek Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    195315 | NS      | $21148919.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| SIMPAC Inc                                                                       | SIMPAC, Inc.                                                                            | CUSIP: 000000000<br>LEI: 988400BVR0MXVQXOW119 | Long             | EC               | CORP              | KR        |     77451 | NS      | $307223.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samart Corp PCL                                                                  | Samart Corp. PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2622199 | NS      | $419040.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital China Group Co Ltd                                                       | Digital China Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |    150125 | NS      | $834315.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Steel Tech Inc                                                                | SY Steel Tech, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35946 | NS      | $91084.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Fwa Industrial Co Ltd                                                      | Cheng Fwa Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    523000 | NS      | $295625.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ISU Specialty Chemical                                                           | ISU Specialty Chemical                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64675 | NS      | $5352428.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianjin Ringpu Bio-Technology Co Ltd                                             | Tianjin Ringpu Bio-Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    320970 | NS      | $846999.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansera Engineering Ltd                                                          | Sansera Engineering Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     85944 | NS      | $2305644.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSRC Corp                                                                        | TSRC Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3576154 | NS      | $2227181.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Hailiang Co Ltd                                                         | Zhejiang Hailiang Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |    740561 | NS      | $1955081.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Baoan Group Co Ltd                                                         | China Baoan Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |    542612 | NS      | $689662.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                         | Fulgent Sun International Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1131025 | NS      | $2787255.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aamal Co                                                                         | Aamal Co.                                                                               | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |  11608411 | NS      | $2474434.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                    | Suzhou New District Hi-Tech Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300DEP1YJH2DTJX74 | Long             | EC               | CORP              | CN        |    876100 | NS      | $1047049.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDL Ltd                                                                         | KDDL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |     14583 | NS      | $366285.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Glass Corp                                                                   | KCC Glass Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59189 | NS      | $1172907.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Steel Pipe Co                                                              | Saudi Steel Pipe Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    149098 | NS      | $2294031.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Technology Inc                                                              | Daou Technology, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    226287 | NS      | $7164541.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Can2 Termik AS                                                                   | Can2 Termik AS                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |  33616596 | NS      | $1330123.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Incar Financial Service Co Ltd                                                   | Incar Financial Service Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28433 | NS      | $208428.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samwha Capacitor Co Ltd                                                          | Samwha Capacitor Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42174 | NS      | $1937738.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Veedol Corp Ltd                                                                  | Veedol Corp. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |     40476 | NS      | $608192.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Co                                                        | Advanced Petrochemical Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    550055 | NS      | $4064842.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Arabia PJSC                                                                  | Air Arabia PJSC                                                                         | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |  17773379 | NS      | $23951339.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd                                                                      | Siemens Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     54253 | NS      | $2196225.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINX Inc                                                                         | KINX, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15242 | NS      | $1080143.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China National Building Material Co Ltd                                          | China National Building Material Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |  17948616 | NS      | $11696182.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                 | Kwang Dong Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    224136 | NS      | $1254804.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rafael Microelectronics Inc                                                      | Rafael Microelectronics, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94097 | NS      | $725523.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMPACS Corp                                                                      | AMPACS Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    434000 | NS      | $411528.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCS Supply Chain Management Co Ltd                                               | CCS Supply Chain Management Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300SXJRQDI1307C21 | Long             | EC               | CORP              | CN        |    527300 | NS      | $225141.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                        | Klabin SA                                                                               | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   5270922 | NS      | $18606510.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Information & Communications Co Ltd                                        | Korea Information & Communications Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92796 | NS      | $716724.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang China Commodities City Group Co Ltd                                     | Zhejiang China Commodities City Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    630700 | NS      | $1229114.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                                   | Wenzhou Yihua Connector Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76200 | NS      | $643272.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiscus Petroleum Bhd                                                           | Hibiscus Petroleum Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4222140 | NS      | $2344367.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Adani Ports & Special Economic Zone Ltd                                          | Adani Ports & Special Economic Zone Ltd.                                                | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |   1234282 | NS      | $21925553.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                    | Jiangsu Changshu Rural Commercial Bank Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |   1235168 | NS      | $1323646.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aowei Holdings Ltd                                                               | Aowei Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    167000 | NS      | $5141.30       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                             | Tong Hsing Electronic Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1165637 | NS      | $6436468.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinfengming Group Co Ltd                                                         | Xinfengming Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |    903412 | NS      | $2456126.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K Laser Technology Inc                                                           | K Laser Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    962459 | NS      | $515026.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tres Tentos Agroindustrial S/A                                                   | Tres Tentos Agroindustrial SA                                                           | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |    422732 | NS      | $1434205.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulin Precision Co Ltd                                                           | Fulin Precision Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294420 | NS      | $1220586.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermaltake Technology Co Ltd                                                    | Thermaltake Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206391 | NS      | $183496.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China International Marine Containers Group Co Ltd                               | China International Marine Containers Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |   5619740 | NS      | $7739592.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DY Deokyang Co Ltd                                                               | DY Deokyang Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59341 | NS      | $94986.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Fong Rubber Thailand PCL                                                     | Hwa Fong Rubber Thailand PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    695600 | NS      | $88807.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manorama Industries Ltd                                                          | Manorama Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |     19669 | NS      | $311353.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                  | PICC Property & Casualty Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  19579398 | NS      | $35367489.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Anup Engineering Limited/The                                                     | Anup Engineering Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |     16690 | NS      | $361671.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                  | Zhewen Interactive Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    587420 | NS      | $865807.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanking Gold International Ltd                                                   | Hanking Gold International Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900DQ7MSTAHWWTJ04 | Long             | EC               | CORP              | KY        |   4987000 | NS      | $2315549.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samho Development Co Ltd                                                         | Samho Development Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83310 | NS      | $225298.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriental Hotels Ltd                                                              | Oriental Hotels Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800LXWJ8LHZIRP203 | Long             | EC               | CORP              | IN        |    238612 | NS      | $248768.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                  | Shaily Engineering Plastics Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |     26831 | NS      | $719645.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corp Ltd                                           | China Communications Services Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |  18193327 | NS      | $10008183.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                                                     | Greentown China Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |   8356500 | NS      | $10321391.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Rotoplas SAB de CV                                                         | Grupo Rotoplas SAB de CV                                                                | CUSIP: 000000000<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |    714409 | NS      | $524299.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vantris Energy Bhd                                                               | Vantris Energy Bhd.                                                                     | CUSIP: 000000000<br>LEI: 984500647DXA6C6ABE39 | Long             | EC               | CORP              | MY        |   2037609 | NS      | $189674.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crazy Sports Group Ltd                                                           | Crazy Sports Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  16280600 | NS      | $178759.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinte Energy Co Ltd                                                              | Xinte Energy Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |   3980800 | NS      | $3325190.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Bhd                                                                       | Sunway Bhd.                                                                             | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   2113590 | NS      | $2862291.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Poongsan Corp                                                                    | Poongsan Corp.                                                                          | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |    127154 | NS      | $8537253.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Real Estate Investment & Trust Co Ltd                                      | Korea Real Estate Investment & Trust Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1150355 | NS      | $1242019.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TCL Electronics Holdings Ltd                                                     | TCL Electronics Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |   8352932 | NS      | $16141729.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Corun New Energy Co Ltd                                                    | Hunan Corun New Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300BUE5D2AASHJ213 | Long             | EC               | CORP              | CN        |    318900 | NS      | $356804.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                                          | SL Corp.                                                                                | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |    134564 | NS      | $5763720.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| San Fang Chemical Industry Co Ltd                                                | San Fang Chemical Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1244659 | NS      | $1251228.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaResearch Co Ltd                                                            | PharmaResearch Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |     28863 | NS      | $6152385.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                             | Zhejiang JIULI Hi-tech Metals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003004BILR3TF71Z635 | Long             | EC               | CORP              | CN        |    436384 | NS      | $1927262.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                            | Hainan Jinpan Smart Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600OASEHE1ED6FZ63 | Long             | EC               | CORP              | CN        |     76329 | NS      | $992878.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Navigation Co Ltd                                                         | Taiwan Navigation Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1677720 | NS      | $1559548.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PSG Corp PCL                                                                     | PSG Corp. PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    177171 | NS      | $16196.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Lady Milk Industries BHD                                                   | Dutch Lady Milk Industries Bhd.                                                         | CUSIP: 000000000<br>LEI: 549300KZHH3MSUXTOZ98 | Long             | EC               | CORP              | MY        |     92000 | NS      | $756200.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing New Building Materials PLC                                               | Beijing New Building Materials PLC                                                      | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    385379 | NS      | $1464767.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabryki Mebli Forte SA                                                           | Fabryki Mebli Forte SA                                                                  | CUSIP: 000000000<br>LEI: 2594003WC65THEMYJH09 | Long             | EC               | CORP              | PL        |    103961 | NS      | $572713.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                   | Zhaojin Mining Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   7238166 | NS      | $26595213.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                                      | Polyus PJSC                                                                             | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     30972 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| President Chain Store Corp                                                       | President Chain Store Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2322728 | NS      | $16417893.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                     | Garware Technical Fibres Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |    302275 | NS      | $1965791.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                              | Hunan Jiudian Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    378740 | NS      | $714126.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Audix Corp                                                                       | Audix Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    582375 | NS      | $1230494.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sigma Foods SAB de CV                                                            | Sigma Foods SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |  31592286 | NS      | $30021578.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Electric Co Ltd                                                          | Fortune Electric Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    496687 | NS      | $14143883.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Financial Co Ltd                                                              | KG Financial Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95215 | NS      | $337479.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Minor International PCL                                                          | Minor International PCL                                                                 | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |  10628130 | NS      | $6764468.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                   | China Coal Xinji Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |   1109600 | NS      | $1455907.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                                       | BAIC BluePark New Energy Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44500 | NS      | $46514.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                         | Bank Neo Commerce Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  35536800 | NS      | $629865.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TK Group Holdings Ltd                                                            | TK Group Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    500000 | NS      | $151177.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Management Holdings Co Ltd                                             | Greentown Management Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2361000 | NS      | $674499.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                           | Jiangsu Hengrui Pharmaceuticals Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    308614 | NS      | $2444378.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wingtech Technology Co Ltd                                                       | Wingtech Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129997 | NS      | $534928.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                       | Guangdong Baolihua New Energy Stock Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300QL36W5MNOA1E19 | Long             | EC               | CORP              | CN        |   1090711 | NS      | $844610.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ina Perdana PT                                                              | Bank Ina Perdana PT                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2485100 | NS      | $639392.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FineTek Co Ltd                                                                   | FineTek Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141770 | NS      | $450214.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YG Entertainment Inc                                                             | YG Entertainment, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43323 | NS      | $1589740.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solytech Enterprise Corp                                                         | Solytech Enterprise Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    310000 | NS      | $110645.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOSA Industrial Corp                                                             | MOSA Industrial Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    867079 | NS      | $503004.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NC Corp                                                                          | NC Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24372 | NS      | $4499805.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                 | Genius Electronic Optical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    666576 | NS      | $10829112.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Fengjing Automotive Parts Co Ltd                                         | Beijing Fengjing Automotive Parts Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1118700 | NS      | $645759.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Yung Chien Co Ltd                                                           | Hsin Yung Chien Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263510 | NS      | $738250.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IndusInd Bank Ltd                                                                | IndusInd Bank Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |   1098720 | NS      | $10714029.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                            | Zhejiang Juhua Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    258820 | NS      | $1393892.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Fixture Group Co Ltd                                                     | Horizon Fixture Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $50759.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                  | Sinopec Oilfield Equipment Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    775385 | NS      | $827706.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fructose Co Ltd                                                           | Taiwan Fructose Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81540 | NS      | $45087.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS P&L Co Ltd                                                                    | GS P&L Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48714 | NS      | $1829458.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Akbank TAS                                                                       | Akbank TAS                                                                              | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |  11333136 | NS      | $18354588.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AIC Inc                                                                          | AIC, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $646313.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wemade Co Ltd                                                                    | Wemade Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13596 | NS      | $230113.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co Ltd                              | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48100 | NS      | $173389.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andhra Sugars Ltd/The                                                            | Andhra Sugars Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KIF2C9HHILSY22 | Long             | EC               | CORP              | IN        |    363371 | NS      | $377458.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                 | Evergreen Marine Corp. Taiwan Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   2949568 | NS      | $18868860.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Afyon Cimento Sanayi TAS                                                         | Afyon Cimento Sanayi TAS                                                                | CUSIP: 000000000<br>LEI: 789000I1DNEHEI7FSV27 | Long             | EC               | CORP              | TR        |    154137 | NS      | $46115.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                                             | Qatar Navigation QSC                                                                    | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |   2477568 | NS      | $7005364.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Infinitt Healthcare Co Ltd                                                       | Infinitt Healthcare Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35454 | NS      | $176803.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mankind Pharma Ltd                                                               | Mankind Pharma Ltd.                                                                     | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     14061 | NS      | $334286.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AInnovation Technology Group Co Ltd                                              | AInnovation Technology Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |    795100 | NS      | $384693.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Besteel Holdings Corp                                                       | SeAH Besteel Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    124159 | NS      | $6354338.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingsoft Corp Ltd                                                                | Kingsoft Corp. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   5774600 | NS      | $17058441.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonata Software Ltd                                                              | Sonata Software Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |   1017553 | NS      | $2754893.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Co                                                             | Dallah Healthcare Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    138906 | NS      | $4616142.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                        | Soulbrain Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38911 | NS      | $1945587.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                               | Henan Mingtai Al Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |    423300 | NS      | $1105025.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Petrochemical Corp                                                       | Formosa Petrochemical Corp.                                                             | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   1843000 | NS      | $3293125.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Supreme Corp                                                              | Allied Supreme Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $2100984.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gudang Garam Tbk PT                                                              | Gudang Garam Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |   2203300 | NS      | $2040693.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quess Corp Ltd                                                                   | Quess Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |    284815 | NS      | $595412.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TianShan Material Co Ltd                                                         | TianShan Material Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |    544101 | NS      | $371062.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jabal Omar Development Co                                                        | Jabal Omar Development Co.                                                              | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     69450 | NS      | $293799.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                             | Hisense Home Appliances Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |   2814000 | NS      | $8283766.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz Malaysia Bhd                                                             | Allianz Malaysia Bhd.                                                                   | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |    213500 | NS      | $1112666.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co Ltd                                                                   | Valiant Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |    459527 | NS      | $1119714.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prataap Snacks Ltd                                                               | Prataap Snacks Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008Y8IYFATRUF639 | Long             | EC               | CORP              | IN        |     40447 | NS      | $427145.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Holdings Co Ltd                                                           | Seazen Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |    307581 | NS      | $666524.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                          | Sberbank of Russia PJSC                                                                 | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    123836 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                                | Katilimevim Tasarruf Finansman AS                                                       | CUSIP: 000000000<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |    398888 | NS      | $1017469.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                     | Zeng Hsing Industrial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    387733 | NS      | $1130438.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Zhengzhou Co Ltd                                                         | Bank of Zhengzhou Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |   1142000 | NS      | $149213.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BenQ Materials Corp                                                              | BenQ Materials Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1224000 | NS      | $1001809.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Itcencts Co Ltd                                                                  | Itcencts Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    211665 | NS      | $107459.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                | Trust Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                    | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |    502580 | NS      | $1020454.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                               | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141500 | NS      | $1457541.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Development Holdings Ltd                                            | Tianjin Port Development Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | KY        |  11717200 | NS      | $1049617.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                              | HBL Engineering Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |    681227 | NS      | $5756419.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                              | Pacific Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |    590900 | NS      | $319634.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                         | Shanghai Huace Navigation Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |    116949 | NS      | $544465.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Enterprise Co Ltd                                                        | Ability Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2036962 | NS      | $5108193.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Jia Yuan Technology Shares Co Ltd                                      | Guangdong Jia Yuan Technology Shares Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300KOISMA5NZEGW93 | Long             | EC               | CORP              | CN        |    166569 | NS      | $1234654.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                               | Tianshui Huatian Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    618107 | NS      | $1192546.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinhua Chemical Co Ltd                                                  | Zhejiang Xinhua Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95300 | NS      | $479861.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                    | Il Dong Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36374 | NS      | $657220.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Sun Ltd                                                                 | Southern Sun Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |   1757829 | NS      | $1062618.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Global Corp                                                                | Kolon Global Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5283 | NS      | $40920.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                         | COSCO SHIPPING Ports Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |   8493663 | NS      | $5925302.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AL Seer Marine Supplies & Equipment Co LLC                                       | AL Seer Marine Supplies & Equipment Co. LLC                                             | CUSIP: 000000000<br>LEI: 9845001ED9C1AE62F015 | Long             | EC               | CORP              | AE        |   1166219 | NS      | $615484.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                               | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 7890007D1WMGS5839V52 | Long             | EC               | CORP              | TR        |  16482182 | NS      | $1048078.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Tire Co Inc                                                                | Kumho Tire Co., Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |    786285 | NS      | $3107947.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TIME dotCom Bhd                                                                  | TIME dotCom Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4110480 | NS      | $6253677.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lupin Ltd                                                                        | Lupin Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    840853 | NS      | $20616371.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                            | Anglogold Ashanti PLC                                                                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    501755 | NS      | $47029496.15   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Craftsman Automation Ltd                                                         | Craftsman Automation Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      1710 | NS      | $138972.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philoptics Co Ltd                                                                | Philoptics Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38258 | NS      | $1260518.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Container Corp Of India Ltd                                                      | Container Corp. of India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    986235 | NS      | $5307257.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                              | State Bank of India                                                                     | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      5089 | NS      | $581163.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                               | Beijing Roborock Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43978 | NS      | $747949.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltas Ltd                                                                       | Voltas Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    321889 | NS      | $4900272.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reyon Pharmaceutical Co Ltd                                                      | Reyon Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44887 | NS      | $327395.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aksigorta AS                                                                     | Aksigorta AS                                                                            | CUSIP: 000000000<br>LEI: 7890001G4RJWCS3S5L46 | Long             | EC               | CORP              | TR        |   2889431 | NS      | $447387.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                         | Kordsa Teknik Tekstil AS                                                                | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |    311684 | NS      | $452461.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzhou Anjie Technology Co Ltd                                                   | Suzhou Anjie Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    487700 | NS      | $1182147.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Data Image Corp                                                                  | Data Image Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $34887.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Pipes Co                                                                 | Arabian Pipes Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    688451 | NS      | $1334787.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neogen Chemicals Ltd                                                             | Neogen Chemicals Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |     34587 | NS      | $596652.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everybot Inc                                                                     | Everybot, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8856 | NS      | $115711.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Consumer Holding Co SAK                                                 | National Consumer Holding Co. SAK                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2116265 | NS      | $736845.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                             | Dalmia Bharat Sugar & Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800IKPWZQLWT18Y10 | Long             | EC               | CORP              | IN        |     86765 | NS      | $365182.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Skylife Co Ltd                                                                | KT Skylife Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    127672 | NS      | $424599.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                  | Tukas Gida Sanayi ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890003HSKFNND5RZ436 | Long             | EC               | CORP              | TR        |  19134453 | NS      | $1085296.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                       | JS Global Lifestyle Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |   5247500 | NS      | $1153294.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newland Digital Technology Co Ltd                                                | Newland Digital Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |    317789 | NS      | $929065.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                            | Thinking Electronic Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    520058 | NS      | $2904599.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Newborn Town Inc                                                                 | Newborn Town, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2530000 | NS      | $2983360.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thyrocare Technologies Ltd                                                       | Thyrocare Technologies Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |    237179 | NS      | $1005940.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                           | Mishra Dhatu Nigam Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |    389288 | NS      | $1615617.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PJSC                                                            | Taaleem Holdings PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    432302 | NS      | $385135.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zheshang Bank Co Ltd                                                       | China Zheshang Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   4538599 | NS      | $1413986.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IFB Industries Ltd                                                               | IFB Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |     45932 | NS      | $550784.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Corp                                                                       | Kolon Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |     44406 | NS      | $2190461.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Puradelta Lestari Tbk PT                                                         | Puradelta Lestari Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  53957900 | NS      | $440207.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                  | Consun Pharmaceutical Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   3340000 | NS      | $6920983.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumpulan Fima BHD                                                                | Kumpulan Fima Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    709900 | NS      | $454394.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OK Biotech Co Ltd                                                                | OK Biotech Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139718 | NS      | $57610.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Ankura Intelligent Power Co Ltd                                          | Jiangsu Ankura Intelligent Power Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73100 | NS      | $647466.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                    | Shanxi Coal International Energy Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |    728100 | NS      | $1502844.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Machine Ltd                                                               | Future Machine Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    619000 | NS      | $62012.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS                                  | Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000C1CUUR4LK35246 | Long             | EC               | CORP              | TR        |    189435 | NS      | $156572.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungshin Cement Co Ltd                                                           | Sungshin Cement Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    147254 | NS      | $1143006.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coca-Cola Femsa SAB de CV                                                        | Coca-Cola Femsa SAB de CV                                                               | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    338569 | NS      | $3429589.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grendene SA                                                                      | Grendene SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1378928 | NS      | $1219698.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Environment Holdings Ltd                                                 | Capital Environment Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003000NIE8C50VP9470 | Long             | EC               | CORP              | KY        |  15292000 | NS      | $190593.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Real Estate Co KSC                                                        | Kuwait Real Estate Co. KSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   5026943 | NS      | $5689371.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias CH SAB de CV                                                          | Industrias CH SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |   1703905 | NS      | $15412056.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Krafton Inc                                                                      | Krafton, Inc.                                                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     82405 | NS      | $14816106.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Yechiu Metal Recycling China Ltd                                                 | Yechiu Metal Recycling China Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    831540 | NS      | $499189.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                             | Hyundai Mobis Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    103028 | NS      | $29797640.67   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Privatization Holding Co KSCP                                                    | Privatization Holding Co. KSCP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1860220 | NS      | $430276.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corp                                                                        | KT&G Corp.                                                                              | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    223569 | NS      | $26953879.04   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Securities Co Ltd                                                        | Horizon Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 2549000UWAE4MLO6VE36 | Long             | EC               | CORP              | TW        |   2505560 | NS      | $1129780.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China East Education Holdings Ltd                                                | China East Education Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |   4307500 | NS      | $2920190.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tycoons Group Enterprise                                                         | Tycoons Group Enterprise                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2320327 | NS      | $596511.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peptron Inc                                                                      | Peptron, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9976 | NS      | $1780990.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DA CIN Construction Co Ltd                                                       | DA CIN Construction Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1642247 | NS      | $3746864.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FDC Ltd/India                                                                    | FDC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |    404562 | NS      | $1573551.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                  | Fiberhome Telecommunication Technologies Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190700 | NS      | $1312604.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                  | China Zhenhua Group Science & Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105500 | NS      | $660591.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Corp                                                                       | Sampo Corp.                                                                             | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |   2066895 | NS      | $1493938.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                                | Qinghai Salt Lake Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    999300 | NS      | $5792755.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                      | Moura Dubeux Engenharia SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    480559 | NS      | $2929859.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KRUK SA                                                                          | KRUK SA                                                                                 | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     94192 | NS      | $11341832.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GDS Holdings Ltd                                                                 | GDS Holdings Ltd.                                                                       | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    135594 | NS      | $5732914.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Is Yatirim Menkul Degerler AS                                                    | Is Yatirim Menkul Degerler AS                                                           | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |   2772021 | NS      | $2597178.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dilip Buildcon Ltd                                                               | Dilip Buildcon Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |    275050 | NS      | $1340163.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warsaw Stock Exchange                                                            | Warsaw Stock Exchange                                                                   | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |    119636 | NS      | $2481006.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AECI Ltd                                                                         | AECI Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |    849910 | NS      | $5629468.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Cement Ltd                                                                 | Shree Cement Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |     21048 | NS      | $5402869.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                        | Grupo Aeroportuario del Sureste SAB de CV                                               | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    366862 | NS      | $11155494.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Kedge Construction Co Ltd                                                        | Kedge Construction Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372534 | NS      | $994554.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASBISc Enterprises PLC                                                           | ASBISc Enterprises PLC                                                                  | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |    298919 | NS      | $5296302.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Autoever Corp                                                            | Hyundai Autoever Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22666 | NS      | $7003576.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FDC International Hotels Corp                                                    | FDC International Hotels Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $140029.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thinkon Semiconductor Jinzhou Corp                                               | Thinkon Semiconductor Jinzhou Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10851 | NS      | $114374.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technocraft Industries India Ltd                                                 | Technocraft Industries India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800UTY8L7CJOYCE53 | Long             | EC               | CORP              | IN        |     11543 | NS      | $302572.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Bank Co Ltd                                                               | Xiamen Bank Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300C1082435000037 | Long             | EC               | CORP              | CN        |    973161 | NS      | $1098397.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luenmei Quantum Co Ltd                                                           | Luenmei Quantum Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    519805 | NS      | $507442.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusys Technologies Co Ltd                                                        | Yusys Technologies Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164539 | NS      | $470864.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasu Media Holding Co Ltd                                                        | Wasu Media Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1408900 | NS      | $1530768.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iNtRON Biotechnology Inc                                                         | iNtRON Biotechnology, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83953 | NS      | $205216.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Bank of Ras Al-Khaimah PSC/The                                          | National Bank of Ras Al-Khaimah PSC                                                     | CUSIP: 000000000<br>LEI: 254900CDNPJRAT391Y16 | Long             | EC               | CORP              | AE        |     10033 | NS      | $22580.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Electronics Co Ltd                                                       | Supreme Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3451051 | NS      | $9067837.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Piraeus Port Authority SA                                                        | Piraeus Port Authority SA                                                               | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |     49643 | NS      | $2203262.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eugene Investment & Securities Co Ltd                                            | Eugene Investment & Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |    501163 | NS      | $1910101.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Presight AI Holding PLC                                                          | Presight AI Holding PLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1929434 | NS      | $1646965.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                                             | Saudi Reinsurance Co.                                                                   | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |    588029 | NS      | $4164143.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                            | Foshan Electrical & Lighting Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    610100 | NS      | $506677.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyberlink Corp                                                                   | Cyberlink Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205504 | NS      | $427450.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vardhman Textiles Ltd                                                            | Vardhman Textiles Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |   1004596 | NS      | $6539905.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LDR Turizm AS                                                                    | LDR Turizm AS                                                                           | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |   1024606 | NS      | $2681849.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugentech Inc                                                                    | Sugentech, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39078 | NS      | $147189.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sobha Ltd                                                                        | Sobha Ltd.                                                                              | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |    405439 | NS      | $6145010.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Hongxin Electronics Technology Group Inc                                  | Xiamen Hongxin Electronics Technology Group, Inc.                                       | CUSIP: 000000000<br>LEI: 836800PK6D8E56A9NR92 | Long             | EC               | CORP              | CN        |    139900 | NS      | $736842.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nampak Ltd                                                                       | Nampak Ltd.                                                                             | CUSIP: 000000000<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |      2816 | NS      | $83414.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                         | KEPCO Plant Service & Engineering Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    157136 | NS      | $6670665.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Landmark Cars Ltd                                                                | Landmark Cars Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358005KVQP1P6ON6D06 | Long             | EC               | CORP              | IN        |     22222 | NS      | $94253.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Health Ltd                                                      | Procter & Gamble Health Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     50281 | NS      | $2762922.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sindoh Co Ltd                                                                    | Sindoh Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26903 | NS      | $908464.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Future M Co Ltd                                                            | POSCO Future M Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12893 | NS      | $2215668.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Mei Materials Technology Corp                                              | Cheng Mei Materials Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3635574 | NS      | $4536278.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Styrene Monomer                                                           | Taiwan Styrene Monomer                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3104404 | NS      | $930978.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Interactive Digital Technologies Inc                                             | Interactive Digital Technologies, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $306383.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                  | Huayu Automotive Systems Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    926531 | NS      | $2534134.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluebik Group PCL                                                                | Bluebik Group PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10300 | NS      | $5862.05       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Don Muang Tollway PCL                                                            | Don Muang Tollway PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    980000 | NS      | $333609.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goneo Group Co Ltd                                                               | Goneo Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97272 | NS      | $639337.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioton SA                                                                        | Bioton SA                                                                               | CUSIP: 000000000<br>LEI: 259400I5R1L3OPCGII81 | Long             | EC               | CORP              | PL        |    193900 | NS      | $223139.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Izmir Firca Sanayi ve Ticaret AS                                                 | Izmir Firca Sanayi ve Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000YHAOVRRIZI2Z17 | Long             | EC               | CORP              | TR        |     40029 | NS      | $60766.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Page Industries Ltd                                                              | Page Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |     25234 | NS      | $9927497.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| STL Networks Ltd                                                                 | STL Networks Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |   1179841 | NS      | $350052.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                 | Zhejiang Dahua Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    547900 | NS      | $1490426.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTO Express Group Co Ltd                                                         | YTO Express Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    793975 | NS      | $2501600.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng De Lolo Co Ltd                                                             | Cheng De Lolo Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    831120 | NS      | $1084219.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundram Fasteners Ltd                                                            | Sundram Fasteners Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |    660519 | NS      | $5949514.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                 | Haichang Ocean Park Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4355000 | NS      | $241357.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| State Grid Information & Communication Co Ltd                                    | State Grid Information & Communication Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    316526 | NS      | $795892.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Glass Industry Corp                                                       | Taiwan Glass Industry Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5738904 | NS      | $12415103.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cantabil Retail India Ltd                                                        | Cantabil Retail India Ltd.                                                              | CUSIP: 000000000<br>LEI: 98450075719508QLFN47 | Long             | EC               | CORP              | IN        |     57197 | NS      | $145811.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinzhou Yongshan Lithium Co Ltd                                                  | Jinzhou Yongshan Lithium Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300SICVCKKCJ2IO16 | Long             | EC               | CORP              | CN        |    159500 | NS      | $455913.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Central Cooling Systems Corp                                            | Emirates Central Cooling Systems Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   5589880 | NS      | $2360753.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raimon Land PCL                                                                  | Raimon Land PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10592600 | NS      | $35964.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                 | Shinva Medical Instrument Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300517GYTH3UJ9T68 | Long             | EC               | CORP              | CN        |    479840 | NS      | $967919.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TD Power Systems Ltd                                                             | TD Power Systems Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |    464417 | NS      | $5708907.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Teamsun Technology Co Ltd                                                | Beijing Teamsun Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    290880 | NS      | $941734.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                 | Daeduck Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177789 | NS      | $13798231.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                                | Shenzhen Goodix Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $181319.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Technology Inc/South Korea                                               | Systems Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54558 | NS      | $1406728.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MicroPort NeuroScientific Corp                                                   | MicroPort NeuroScientific Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44201 | NS      | $58847.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shuangliang Eco-Energy Systems Co Ltd                                            | Shuangliang Eco-Energy Systems Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 6556005URCO8CNFH2721 | Long             | EC               | CORP              | CN        |   1648200 | NS      | $1471781.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Brasil Energia SA                                                          | Engie Brasil Energia SA                                                                 | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    805085 | NS      | $5740852.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LT Foods Ltd                                                                     | LT Foods Ltd.                                                                           | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |   2083868 | NS      | $9499109.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Qatar PQSC                                                              | Vodafone Qatar PQSC                                                                     | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |  17306239 | NS      | $12669764.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CheilJedang Corp                                                              | CJ CheilJedang Corp.                                                                    | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |     45052 | NS      | $7534559.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SIMPAR SA                                                                        | Simpar SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    433073 | NS      | $963783.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Port Co Ltd                                                            | Guangzhou Port Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |    878400 | NS      | $417229.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                                 | Shenzhen Kingdom Sci-Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |    169000 | NS      | $339905.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                            | Aerospace Intelligent Manufacturing Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    289500 | NS      | $809149.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Indonesia Tbk PT                                                        | Samudera Indonesia Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  51028500 | NS      | $1027315.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huabao International Holdings Ltd                                                | Huabao International Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    527000 | NS      | $300709.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAS Robotics Inc                                                                 | JAS Robotics, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31731 | NS      | $200284.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                       | Malaysia Smelting Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |   2226200 | NS      | $1034062.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harn Len Corp Bhd                                                                | Harn Len Corp. Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     63900 | NS      | $11270.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Getein Biotech Inc                                                               | Getein Biotech, Inc.                                                                    | CUSIP: 000000000<br>LEI: 6556006LO0FXVH4R6U94 | Long             | EC               | CORP              | CN        |    238178 | NS      | $336853.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Dairy Co Ltd                                                            | New Hope Dairy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    280100 | NS      | $816418.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA Chen Stainless Pipe                                                           | TA Chen Stainless Pipe                                                                  | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   8330558 | NS      | $9967713.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BRIM Biotechnology Inc                                                           | BRIM Biotechnology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $22577.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eneva SA                                                                         | Eneva SA                                                                                | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |   2358433 | NS      | $12897606.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| D-Link Corp                                                                      | D-Link Corp.                                                                            | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |   3535537 | NS      | $1565217.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Narada Power Source Co Ltd                                              | Zhejiang Narada Power Source Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300BSPNLZVTBARX52 | Long             | EC               | CORP              | CN        |    124100 | NS      | $161402.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trident Ltd/India                                                                | Trident Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   9143926 | NS      | $2524285.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samchully Co Ltd                                                                 | Samchully Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9292 | NS      | $929094.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong YI Fiber Industry Co                                                        | Hong YI Fiber Industry Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1007680 | NS      | $361854.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu B-Ray Media Co Ltd                                                       | Chengdu B-Ray Media Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    830500 | NS      | $625261.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceana Group Ltd                                                                 | Oceana Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |    661967 | NS      | $2222112.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobase Electronics Co Ltd                                                        | Mobase Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    212664 | NS      | $550043.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shell Pilipinas Corp                                                             | Shell Pilipinas Corp.                                                                   | CUSIP: 000000000<br>LEI: 54930056H8W5F37SB423 | Long             | EC               | CORP              | PH        |   1919540 | NS      | $275146.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp                                                     | Highwealth Construction Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6040028 | NS      | $7663881.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynasty Ceramic PCL                                                              | Dynasty Ceramic PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  17934150 | NS      | $681812.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALUKO Co Ltd                                                                     | ALUKO Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    401243 | NS      | $816904.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Globe Telecom Inc                                                                | Globe Telecom, Inc.                                                                     | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |     98744 | NS      | $2648591.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                                  | Ningbo Jifeng Auto Parts Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900SGXZGJXHSGYO84 | Long             | EC               | CORP              | CN        |    323300 | NS      | $576635.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIO Corp                                                                         | DIO Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35036 | NS      | $408488.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Everest Kanto Cylinder Ltd                                                       | Everest Kanto Cylinder Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358004S863WRJEEFG51 | Long             | EC               | CORP              | IN        |     46352 | NS      | $58590.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                       | Winall Hi-Tech Seed Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300YHDXHXBQUL7N97 | Long             | EC               | CORP              | CN        |    114878 | NS      | $142852.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Forms Syntron Information Co Ltd                                        | Shenzhen Forms Syntron Information Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 836800VOVJFP72ET5H78 | N/A              | DE               |  | CN        |      4900 | NS      | $20496.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                         | Shandong Weifang Rainbow Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |    121100 | NS      | $1502006.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                               | Guangdong Guanhao High-Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003008FC0NDMJP8TU65 | Long             | EC               | CORP              | CN        |    581404 | NS      | $413085.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Paper Manufacturing Co Ltd                                                  | Asia Paper Manufacturing Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    209894 | NS      | $1284586.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Truking Technology Ltd                                                           | Truking Technology Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    327500 | NS      | $472086.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Silver Group Ltd                                                           | China Silver Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030070YLLUZXAH6Z92 | Long             | EC               | CORP              | KY        |   1270000 | NS      | $67755.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                  | Qualicorp Consultoria e Corretora de Seguros SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1410850 | NS      | $510000.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                      | Anhui Construction Engineering Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003003R44Y0D41USJ90 | Long             | EC               | CORP              | CN        |    729216 | NS      | $575682.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAN HWA Enterprise Co                                                            | WAN HWA Enterprise Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    428452 | NS      | $143665.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baimtec Material Co Ltd                                                          | Baimtec Material Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35407 | NS      | $297722.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Lal PathLabs Ltd                                                              | Dr. Lal PathLabs Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |    389936 | NS      | $5673636.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Construction Group Co Ltd                                               | Shanghai Construction Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |   2729435 | NS      | $1081380.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                      | Infosys Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   7763710 | NS      | $97804404.21   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                           | China Merchants Shekou Industrial Zone Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    715204 | NS      | $911467.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                               | Ming Yuan Cloud Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5502000 | NS      | $1482832.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BISI International Tbk PT                                                        | BISI International Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900HQ6XVGKBCJGP77 | Long             | EC               | CORP              | ID        |  11631812 | NS      | $504663.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                      | Taiwan Hopax Chemicals Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1354900 | NS      | $1718455.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAL Saudi Logistics Services                                                     | SAL Saudi Logistics Services                                                            | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |     66564 | NS      | $2929552.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporativo Fragua SAB de CV                                                     | Corporativo Fragua SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2566 | NS      | $72271.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiyes International Co Ltd                                                       | Hiyes International Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273944 | NS      | $615410.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yonyou Network Technology Co Ltd                                                 | Yonyou Network Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    123643 | NS      | $212312.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Steelcast Ltd                                                                    | Steelcast Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800PILUCXN7IA1P50 | Long             | EC               | CORP              | IN        |      5630 | NS      | $17506.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                               | Zhejiang Wanfeng Auto Wheel Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    466747 | NS      | $935606.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanner Electronics Inc                                                           | Lanner Electronics, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    661387 | NS      | $1689259.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| East Buy Holding Ltd                                                             | East Buy Holding Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |   1287000 | NS      | $4241413.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Greatwall Technology Group Co Ltd                                          | China Greatwall Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |    162600 | NS      | $471798.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Cement Co KSC                                                             | Kuwait Cement Co. KSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    662335 | NS      | $944537.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Chinsan Electronic Industrial Co Ltd                                      | Taiwan Chinsan Electronic Industrial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    669331 | NS      | $1259792.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekerbank Turk AS                                                                | Sekerbank Turk AS                                                                       | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |  16713823 | NS      | $4540665.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                               | Aerospace Hi-Tech Holdings Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165911 | NS      | $585749.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Alloy-Tech Co                                                             | United Alloy-Tech Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66615 | NS      | $156038.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EFG Holding S.A.E.                                                               | EFG Holding SAE                                                                         | CUSIP: 268425402<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    131241 | NS      | $157489.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vedanta Ltd                                                                      | Vedanta Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   5827878 | NS      | $16825744.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ginebra San Miguel Inc                                                           | Ginebra San Miguel, Inc.                                                                | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |     20830 | NS      | $93724.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Ltd                                                                    | PTC India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |   1958139 | NS      | $4365077.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hironic Co Ltd                                                                   | Hironic Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11686 | NS      | $30081.68      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AvenuesAI Ltd                                                                    | AvenuesAI Ltd.                                                                          | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   9090872 | NS      | $1332232.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanyuan Foods Co Ltd                                                     | Beijing Sanyuan Foods Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    977900 | NS      | $872770.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                  | Hangzhou Huawang New Material Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    296828 | NS      | $427671.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Consumer Products Ltd                                                     | Godrej Consumer Products Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    909876 | NS      | $10311410.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Srisawad Capital 1969 PCL                                                        | Srisawad Capital 1969 PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4689815 | NS      | $159895.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Theragen Etex Co Ltd                                                             | Theragen Etex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    192630 | NS      | $394588.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Blue Bird Tbk PT                                                                 | Blue Bird Tbk. PT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5251800 | NS      | $468758.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                                 | Jiangsu Eastern Shenghong Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    662174 | NS      | $1290660.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                               | Haisco Pharmaceutical Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     77857 | NS      | $668336.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helixmith Co Ltd                                                                 | Helixmith Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    150661 | NS      | $881378.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| V-Guard Industries Ltd                                                           | V-Guard Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |   1039773 | NS      | $3668378.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                   | Grand Pharmaceutical Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |  10364500 | NS      | $8279183.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pulike Biological Engineering Inc                                                | Pulike Biological Engineering, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155600 | NS      | $272821.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai New Power Automotive Technology Co Ltd                                  | Shanghai New Power Automotive Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003008TMET6EL8T5K25 | Long             | EC               | CORP              | CN        |    455000 | NS      | $555023.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                      | Zhejiang Gongdong Medical Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28812 | NS      | $83132.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd                                        | Zhejiang Shouxiangu Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89100 | NS      | $228730.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanachart Capital PCL                                                           | Thanachart Capital PCL                                                                  | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |   1058300 | NS      | $1818825.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                                     | Alteogen, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61868 | NS      | $15622577.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindware Home Innovation Ltd                                                     | Hindware Home Innovation Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |     77680 | NS      | $176849.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parpro Corp                                                                      | Parpro Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245000 | NS      | $482358.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alef Education Holding PLC                                                       | Alef Education Holding PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    303862 | NS      | $81188.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisul SA                                                                        | Trisul SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    664041 | NS      | $653071.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                            | Weilong Delicious Global Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |    580000 | NS      | $705463.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Plastics Corp                                                            | Formosa Plastics Corp.                                                                  | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   9736770 | NS      | $15899409.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| APL Apollo Tubes Ltd                                                             | APL Apollo Tubes Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    697148 | NS      | $14072360.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Silitech Technology Corp                                                         | Silitech Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95693 | NS      | $93182.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GCS Holdings Inc                                                                 | GCS Holdings, Inc.                                                                      | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |    417905 | NS      | $9180924.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| High Templar Tech Limited                                                        | High Templar Tech Ltd.                                                                  | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |    501243 | NS      | $1187945.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                             | Guangdong Dowstone Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162232 | NS      | $643475.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Co Ltd                                                           | Harbin Electric Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   4808587 | NS      | $14357179.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Co-Tech Development Corp                                                         | Co-Tech Development Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1578800 | NS      | $20101595.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| INTOPS Co Ltd                                                                    | INTOPS Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96905 | NS      | $1223483.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Shiji Information Technology Co Ltd                                      | Beijing Shiji Information Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165909 | NS      | $246690.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                                  | Guangzhou R&F Properties Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |   1999200 | NS      | $92758.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taurus Armas SA                                                                  | Taurus Armas SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    499492 | NS      | $490232.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahindra Logistics Ltd                                                           | Mahindra Logistics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800B3DMF9XUWO6A05 | Long             | EC               | CORP              | IN        |     66556 | NS      | $283857.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Communications Co Ltd                                                    | Eastern Communications Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800N9UTR8ZXIC0694 | Long             | EC               | CORP              | CN        |    177500 | NS      | $434237.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Union Industrial Corp                                                      | Globe Union Industrial Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1629136 | NS      | $478013.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Welspun Corp Ltd                                                                 | Welspun Corp. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |   1123115 | NS      | $15051440.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                      | Shenzhen Topraysolar Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    904200 | NS      | $726337.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aether Industries Ltd                                                            | Aether Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |     42842 | NS      | $533633.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanuka Agritech Ltd                                                             | Dhanuka Agritech Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |    112124 | NS      | $1281623.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Sheng Construction Ltd                                                      | Hung Sheng Construction Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2784603 | NS      | $1676703.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanil Feed Co Ltd                                                                | Hanil Feed Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    144738 | NS      | $385011.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronas Dagangan Bhd                                                            | Petronas Dagangan Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    677900 | NS      | $3452725.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JW Holdings Corp                                                                 | JW Holdings Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    210238 | NS      | $609928.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Latam Airlines Group SA                                                          | Latam Airlines Group SA                                                                 | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  59234929 | NS      | $1408772.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MK Electron Co Ltd                                                               | MK Electron Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9884005Y2X45U85XP983 | Long             | EC               | CORP              | KR        |    123560 | NS      | $2355483.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongguan Development Holdings Co Ltd                                             | Dongguan Development Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |    420100 | NS      | $639458.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Specialized Cables Co                                                | Middle East Specialized Cables Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    170077 | NS      | $1423347.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zee Media Corp Ltd                                                               | Zee Media Corp. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800NLKJKNCJELN127 | Long             | EC               | CORP              | IN        |   2420508 | NS      | $214001.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                               | Sinoma Science & Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |    195495 | NS      | $1589846.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T&S Communications Co Ltd                                                        | T&S Communications Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $499973.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                          | Abu Dhabi Ports Co. PJSC                                                                | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |   2473111 | NS      | $2924582.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Energia Bogota SA ESP                                                      | Grupo Energia Bogota SA ESP                                                             | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |   3120156 | NS      | $2611213.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| We & Win Development Co Ltd                                                      | We & Win Development Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    541000 | NS      | $174378.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammaan Capital Ltd                                                              | Sammaan Capital Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |   2893051 | NS      | $4452619.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mold-Tek Packaging Ltd                                                           | Mold-Tek Packaging Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800MEF4APHWR3ZJ85 | Long             | EC               | CORP              | IN        |     11286 | NS      | $67218.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Comfort Science & Technology Group Co Ltd                                 | Xiamen Comfort Science & Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 836800FDZ2AGPPGN0875 | Long             | EC               | CORP              | CN        |    178626 | NS      | $150976.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                           | Brillian Network & Automation Integrated System Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44540 | NS      | $639039.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HG Infra Engineering Ltd                                                         | HG Infra Engineering Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |    146513 | NS      | $927381.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG Ltd                                                                          | HEG Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    444795 | NS      | $2789734.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Rare Earth Holdings Ltd                                                    | China Rare Earth Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900U1AQK05ZPOEX95 | Long             | EC               | CORP              | KY        |   9802399 | NS      | $329145.35     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                        | Zhejiang XCC Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 8368008LVCZGDKB1H690 | Long             | EC               | CORP              | CN        |    113000 | NS      | $1110476.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                      | FSN E-Commerce Ventures Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   1868291 | NS      | $5283914.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baosheng Science and Technology Innovation Co Ltd                                | Baosheng Science & Technology Innovation Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003003R8L29RY0GS181 | Long             | EC               | CORP              | CN        |    939200 | NS      | $1004966.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shui On Land Ltd                                                                 | Shui On Land Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |  26590276 | NS      | $1805911.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Motor Corp                                                                 | China Motor Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1469286 | NS      | $2523562.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Equitas Small Finance Bank Ltd                                                   | Equitas Small Finance Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |   1963083 | NS      | $1386146.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Construction Group Bhd                                                    | Sunway Construction Group Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1637319 | NS      | $2823241.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Microwave Technology Inc                                               | Universal Microwave Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $5721726.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                           | China Automotive Engineering Research Institute Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |    415200 | NS      | $982000.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KUO SAB De CV                                                                    | KUO SAB de CV                                                                           | CUSIP: 000000000<br>LEI: 549300WIYIAVCFZI6Z04 | Long             | EC               | CORP              | MX        |    271325 | NS      | $900714.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salasar Techno Engineering Ltd                                                   | Salasar Techno Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800FNH4J8WJLN1P36 | Long             | EC               | CORP              | IN        |   1233023 | NS      | $96797.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMC Holdings                                                                    | LVMC Holdings                                                                           | CUSIP: 000000000<br>LEI: 549300I6VZY8B03BPH50 | Long             | EC               | CORP              | KY        |    621190 | NS      | $715731.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rasan Information Technology Co                                                  | Rasan Information Technology Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43194 | NS      | $1629025.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                        | Empresa Nacional de Telecomunicaciones SA                                               | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |   1278366 | NS      | $5057715.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                          | Fujian Boss Software Development Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    291996 | NS      | $431216.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Co Ltd                                                                   | Daeduck Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    156659 | NS      | $1767268.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hana Pharm Co Ltd                                                                | Hana Pharm Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21416 | NS      | $141893.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                  | Apollo Hospitals Enterprise Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    248015 | NS      | $20055349.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Baozun Inc                                                                       | Baozun, Inc.                                                                            | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |    318925 | NS      | $867476.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Co for Cooperative Insurance/The                                                 | Co. for Cooperative Insurance                                                           | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |    235191 | NS      | $8186722.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleUGames Co Ltd                                                              | DoubleUGames Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     84870 | NS      | $3508043.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Satrec Initiative Co Ltd                                                         | Satrec Initiative Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9250 | NS      | $1036651.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nama Chemicals Co                                                                | Nama Chemicals Co.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22181 | NS      | $110831.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aster DM Healthcare Ltd                                                          | Aster DM Healthcare Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    757321 | NS      | $5665734.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genohco Inc                                                                      | Genohco, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6154 | NS      | $122692.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Electronics Optics Valley Union Holding Co Ltd                             | China Electronics Optics Valley Union Holding Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6460000 | NS      | $155873.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Securities Co Ltd                                                | China Merchants Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |   1193060 | NS      | $2101100.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnival Industrial Corp                                                         | Carnival Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    505530 | NS      | $142080.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PSG Financial Services Ltd                                                       | PSG Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |   2620416 | NS      | $4455501.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSI Group Inc                                                                    | SSI Group, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    302000 | NS      | $11750.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corp                                                                        | CTCI Corp.                                                                              | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |   4745437 | NS      | $5531504.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Black Cat Carbon Black Co Ltd                                            | Jiangxi Black Cat Carbon Black Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300YOEFU1VEHA8075 | Long             | EC               | CORP              | CN        |    344100 | NS      | $479989.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dezhan Healthcare Co Ltd                                                         | Dezhan Healthcare Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300DKEYCFIFJ9TS95 | Long             | EC               | CORP              | CN        |   1061300 | NS      | $566689.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiande Chemical Holdings Ltd                                                     | Tiande Chemical Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    496000 | NS      | $80939.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Film Group Co Ltd                                                          | China Film Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |    322900 | NS      | $653246.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lesha Bank LLC                                                                   | Lesha Bank LLC                                                                          | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |   7155711 | NS      | $3804727.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Holdings Corp                                                            | Samyang Holdings Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25704 | NS      | $1216317.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airoha Technology Corp                                                           | Airoha Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |     61000 | NS      | $1070042.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CALB Group Co Ltd                                                                | CALB Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    728000 | NS      | $3315777.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                  | Solus Advanced Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |    127971 | NS      | $1143311.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Urban Construction Design & Development Group Co Ltd                     | Beijing Urban Construction Design & Development Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300E3V4YD4DPV6383 | Long             | EC               | CORP              | CN        |   1744000 | NS      | $273306.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud Shopping SA                                                             | Cencosud Shopping SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    629487 | NS      | $1908447.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaga Nasional Bhd                                                              | Tenaga Nasional Bhd.                                                                    | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   3542681 | NS      | $12983908.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                   | Beijing Bei Mo Gao Ke Friction Material Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78862 | NS      | $412331.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Technologies Co Ltd                                                           | HG Technologies Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58700 | NS      | $138396.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optima bank SA                                                                   | Optima bank SA                                                                          | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     25194 | NS      | $263581.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                              | Huabao Flavours & Fragrances Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132700 | NS      | $322319.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1651158 | NS      | $2028442.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                       | Samsung Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |  10764589 | NS      | $1621013455.69 | 4.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ground Services Co                                                         | Saudi Ground Services Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     94689 | NS      | $802752.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orchid Pharma Ltd                                                                | Orchid Pharma Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580076KIKCYSLZVF05 | Long             | EC               | CORP              | IN        |     12326 | NS      | $81013.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Sumco Technology Corp                                                    | Formosa Sumco Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    324000 | NS      | $1971691.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lintes Technology Co Ltd                                                         | Lintes Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $649601.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongguan Yutong Optical Technology Co Ltd                                        | Dongguan Yutong Optical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154300 | NS      | $658389.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Tire Corp                                                                  | Nexen Tire Corp.                                                                        | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |    184955 | NS      | $930367.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anji Technology Co Ltd                                                           | Anji Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    505933 | NS      | $536866.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Gas Ltd                                                                  | Gujarat Gas Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    574265 | NS      | $2317440.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unifique Telecomunicacoes S/A                                                    | Unifique Telecomunicacoes SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1114785 | NS      | $1542121.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YMT Co Ltd                                                                       | YMT Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31107 | NS      | $380132.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Epigral Ltd                                                                      | Epigral Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |     97942 | NS      | $1239722.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Electronics Co Ltd                                                     | Everlight Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |   3453570 | NS      | $7787395.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS      | Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1011043 | NS      | $338529.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                        | BIM Birlesik Magazalar AS                                                               | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    507926 | NS      | $8344456.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Co Ltd                                                                       | TCI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    685282 | NS      | $2579046.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kolon Life Science Inc                                                           | Kolon Life Science, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11337 | NS      | $450931.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elm Co                                                                           | Elm Co.                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26026 | NS      | $4075648.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endurance Technologies Ltd                                                       | Endurance Technologies Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |    148361 | NS      | $3665491.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sidike New Material Science & Technology Co Ltd                          | Jiangsu Sidike New Material Science & Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46144 | NS      | $502863.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                                                  | 360 ONE WAM Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    728310 | NS      | $8010033.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                               | Zhuzhou CRRC Times Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |   2039650 | NS      | $9319509.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                     | Changchun Faway Automobile Components Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    516810 | NS      | $713283.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Health Information Technology Ltd                                        | Alibaba Health Information Technology Ltd.                                              | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   2692000 | NS      | $1521394.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Copper Co Ltd                                                            | Jiangxi Copper Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   6085000 | NS      | $28918747.88   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                         | Cemtas Celik Makina Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000MEX4RV9XWB0A97 | Long             | EC               | CORP              | TR        |   1402001 | NS      | $340704.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allo Bank Indonesia Tbk PT                                                       | Allo Bank Indonesia Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1007600 | NS      | $74437.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                       | Beijing Zhong Ke San Huan High-Tech Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293905 | NS      | $521960.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberTAN Technology Inc                                                          | CyberTAN Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |   2354873 | NS      | $1875953.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                      | Jiangsu Suzhou Rural Commercial Bank Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300C1115832000030 | Long             | EC               | CORP              | CN        |   1444300 | NS      | $1050800.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                        | Astra Agro Lestari Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |   2321822 | NS      | $1086356.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                      | Xinhua Winshare Publishing & Media Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |   3397000 | NS      | $4496064.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LA Opala RG Ltd                                                                  | LA Opala RG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |    211733 | NS      | $401853.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS         | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    579387 | NS      | $1098384.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                             | Banco BTG Pactual SA                                                                    | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   1042643 | NS      | $12494534.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                           | Shanghai Allist Pharmaceuticals Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79179 | NS      | $1077635.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yieh Hsing Enterprise Co Ltd                                                     | Yieh Hsing Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $35417.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                    | PhosAgro PJSC                                                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        24 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Siam Wellness Group Pcl                                                          | Siam Wellness Group PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3501200 | NS      | $330427.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerya Enerji AS                                                                 | Enerya Enerji AS                                                                        | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |   2134327 | NS      | $421230.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonix Technology Co Ltd                                                          | Sonix Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    887000 | NS      | $1184538.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adani Power Ltd                                                                  | Adani Power Ltd.                                                                        | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |  11730924 | NS      | $27632127.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Changjiu Logistics Corp                                                  | Beijing Changjiu Logistics Corp.                                                        | CUSIP: 000000000<br>LEI: 300300LNXKXCQ0NJLZ90 | Long             | EC               | CORP              | CN        |    282200 | NS      | $277107.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek Microelectronics Corp                                                    | Novatek Microelectronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1757000 | NS      | $22821431.53   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| MOL Hungarian Oil & Gas PLC                                                      | MOL Hungarian Oil & Gas PLC                                                             | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |   2104459 | NS      | $28107565.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Medigen Biotechnology Corp                                                       | Medigen Biotechnology Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $26087.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Ltd                                                                      | Borosil Ltd.                                                                            | CUSIP: 000000000<br>LEI: 98450081B5C4BDZ1B443 | Long             | EC               | CORP              | IN        |     50868 | NS      | $131825.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                            | China Huiyuan Juice Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900ZYZMMW6P92NT47 | Long             | EC               | CORP              | HK        |   2951846 | NS      | $132131.15     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Haitai Confectionery & Foods Co Ltd                                              | Haitai Confectionery & Foods Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17577 | NS      | $77436.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Xiantan Group Co Ltd                                                    | Shandong Xiantan Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    633563 | NS      | $594625.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anterogen Co Ltd                                                                 | Anterogen Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20305 | NS      | $493836.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Microport Cardioflow Medtech Corp                                                | Microport Cardioflow Medtech Corp.                                                      | CUSIP: 000000000<br>LEI: 254900V03B971A7FK886 | Long             | EC               | CORP              | KY        |    272200 | NS      | $84175.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Evertop Wire Cable Corp                                                          | Evertop Wire Cable Corp.                                                                | CUSIP: 000000000<br>LEI: 254900H4OR7XK3EM9X47 | Long             | EC               | CORP              | TW        |    709000 | NS      | $498721.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aptus Value Housing Finance India Ltd                                            | Aptus Value Housing Finance India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |    301168 | NS      | $829402.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                                   | China Common Rich Renewable Energy Investments Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  37310000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| United Malacca Bhd                                                               | United Malacca Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    226150 | NS      | $336845.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qisda Corp                                                                       | Qisda Corp.                                                                             | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |   6041110 | NS      | $4607458.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guizhou Xinbang Pharmaceutical Co Ltd                                            | Guizhou Xinbang Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300V0VT8TMAY8LY93 | Long             | EC               | CORP              | CN        |   1071897 | NS      | $530257.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                     | Pengdu Agriculture & Animal Husbandry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3368870 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                | PCBL Chemical Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |   1853318 | NS      | $5677349.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foschini Group Ltd                                                               | Foschini Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |   2843096 | NS      | $11953389.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahle Metal Leve SA                                                              | Mahle Metal Leve SA                                                                     | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     82700 | NS      | $568668.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stove Kraft Ltd                                                                  | Stove Kraft Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800JGTJAUF9AB9M90 | Long             | EC               | CORP              | IN        |     12205 | NS      | $70465.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Cosmetics Manufacturing Co Ltd                                           | Hankook Cosmetics Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23925 | NS      | $163141.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Ezwel Co Ltd                                                             | Hyundai Ezwel Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36568 | NS      | $153685.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alamtri Minerals Indonesia Tbk PT                                                | Alamtri Minerals Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8367000 | NS      | $896062.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Spirits Ltd                                                               | United Spirits Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    785985 | NS      | $11031098.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Clearance Inc                                                                 | Hi-Clearance, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146045 | NS      | $627051.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Business Bank                                                             | Taiwan Business Bank                                                                    | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |  29546539 | NS      | $15296965.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Blue Dart Express Ltd                                                            | Blue Dart Express Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |     33759 | NS      | $1948369.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanshin Construction Co Ltd/Korea                                                | Hanshin Construction Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400GDQV7A2QLBLD70 | Long             | EC               | CORP              | KR        |      2867 | NS      | $28926.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsing TA Cement Co                                                               | Hsing TA Cement Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    846222 | NS      | $413040.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Road & Bridge Co Ltd                                                   | Chongqing Road & Bridge Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300TBSCRSQ2YSUG96 | Long             | EC               | CORP              | CN        |    864600 | NS      | $754753.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Queclink Wireless Solutions Co Ltd                                               | Queclink Wireless Solutions Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146350 | NS      | $315264.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                        | Tofflon Science & Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    386444 | NS      | $746020.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Curexo Inc                                                                       | Curexo, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37298 | NS      | $420405.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Atul Ltd                                                                         | Atul Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     99494 | NS      | $7180223.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MD Entertainment Tbk PT                                                          | MD Entertainment Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2348040 | NS      | $323119.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Huate Gas Co Ltd                                                       | Guangdong Huate Gas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40695 | NS      | $1126401.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AK Holdings Inc                                                                  | AK Holdings, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21343 | NS      | $123192.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prism Johnson Ltd                                                                | Prism Johnson Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |    904429 | NS      | $1286309.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                  | Cangzhou Mingzhu Plastic Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600EAJ7FT8MSN4I76 | Long             | EC               | CORP              | CN        |    981068 | NS      | $811342.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                           | Aktor SA Holding Co. Technical & Energy Projects                                        | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |    145527 | NS      | $1852032.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                     | Apeloa Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    412000 | NS      | $1105353.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones La Construccion SA                                                   | Inversiones La Construccion SA                                                          | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |    231285 | NS      | $5392648.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun International Ltd/South Africa                                               | Sun International Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |   1335534 | NS      | $3772810.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Department Store Co Ltd                                                  | Hyundai Department Store Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82841 | NS      | $6126249.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vina Concha y Toro SA                                                            | Vina Concha y Toro SA                                                                   | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |   1438820 | NS      | $1413539.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indus Towers Ltd                                                                 | Indus Towers Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   5584435 | NS      | $24233730.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Travel Service Co Ltd                                                       | Lion Travel Service Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |    545000 | NS      | $2740589.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Commercial Asset Management PCL                                          | Bangkok Commercial Asset Management PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10573898 | NS      | $2406613.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAEKYUNG BK Co Ltd                                                               | TAEKYUNG BK Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77856 | NS      | $251357.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd                    | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300GQJS0GR39LT142 | Long             | EC               | CORP              | CN        |      8800 | NS      | $62041.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee's Pharmaceutical Holdings Ltd                                                | Lee's Pharmaceutical Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 21380057SDS1LER3KZ63 | Long             | EC               | CORP              | KY        |   2451000 | NS      | $348628.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                              | Changzhou Xingyu Automotive Lighting Systems Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53720 | NS      | $980575.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                         | Zhejiang Garden Biopharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300UYOZLOEF31W947 | Long             | EC               | CORP              | CN        |    379048 | NS      | $724497.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                        | Sinosteel Engineering & Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1184268 | NS      | $1129715.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                          | Morimatsu International Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |   1557000 | NS      | $1398463.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIG Accuver Co Ltd                                                               | LIG Accuver Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24004 | NS      | $859296.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cowintech Co Ltd                                                                 | Cowintech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44429 | NS      | $512875.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taihan Cable & Solution Co Ltd                                                   | Taihan Cable & Solution Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |    150810 | NS      | $5799313.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lodha Developers Ltd                                                             | Lodha Developers Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    184812 | NS      | $1753021.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anfu Battery Technology Co Ltd                                             | Anhui Anfu Battery Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154514 | NS      | $946279.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine M-Tec Co Ltd                                                                | Fine M-Tec Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84695 | NS      | $599151.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aspirasi Hidup Indonesia Tbk PT                                                  | Aspirasi Hidup Indonesia Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  51001600 | NS      | $1055652.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hocheng Corp                                                                     | Hocheng Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1552266 | NS      | $860535.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong TAI Electric Industrial                                                     | Hong TAI Electric Industrial                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1557000 | NS      | $1761862.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                      | Jiangsu ToLand Alloy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122470 | NS      | $706405.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIN AIK Technology Co Ltd                                                        | MIN AIK Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    811249 | NS      | $721546.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Southern Power Grid Technology Co Ltd                                      | China Southern Power Grid Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43731 | NS      | $353323.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meilleure Health International Industry Group Ltd                                | Meilleure Health International Industry Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    420000 | NS      | $15363.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio SA                                                               | Banco del Bajio SA                                                                      | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |   5324717 | NS      | $16755857.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Somboon Advance Technology PCL                                                   | Somboon Advance Technology PCL                                                          | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |   2064925 | NS      | $931827.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryvu Therapeutics SA                                                             | Ryvu Therapeutics SA                                                                    | CUSIP: 000000000<br>LEI: 2594003WO9Q9HHAFL031 | Long             | EC               | CORP              | PL        |      3875 | NS      | $25715.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sino Wealth Electronic Ltd                                                       | Sino Wealth Electronic Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62139 | NS      | $250171.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafon Microfibre Shanghai Technology Co Ltd                                     | Huafon Microfibre Shanghai Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    719000 | NS      | $557180.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Specialty Chemical Co Ltd/New                                              | Miwon Specialty Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9336 | NS      | $772091.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vale SA                                                                          | Vale SA                                                                                 | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   7674767 | NS      | $125820429.64  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Redington Ltd                                                                    | Redington Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   5892276 | NS      | $13485960.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                          | Anton Oilfield Services Group                                                           | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |  21156000 | NS      | $2841864.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                               | Weifu High-Technology Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |    236747 | NS      | $679555.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co Ltd                                                              | Ping An Bank Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   4109901 | NS      | $6917514.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                                   | Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                                       | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |   1314300 | NS      | $1122734.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                              | Dazhong Transportation Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030024O2GHO5JN7798 | Long             | EC               | CORP              | CN        |    701600 | NS      | $466847.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait & Gulf Link Transport Co KSC                                              | Kuwait & Gulf Link Transport Co. KSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     42083 | NS      | $7390.18       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Avax SA                                                                          | Avax SA                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    180976 | NS      | $649782.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chinese Maritime Transport Ltd                                                   | Chinese Maritime Transport Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    573964 | NS      | $986368.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meghmani Organics Ltd                                                            | Meghmani Organics Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800YPW3RP6ABV7T97 | Long             | EC               | CORP              | IN        |    896495 | NS      | $467187.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T3EX Global Holdings Corp                                                        | T3EX Global Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    776178 | NS      | $1643726.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pony Testing International Group Co Ltd                                          | Pony Testing International Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300HUXCC3I1YILW57 | Long             | EC               | CORP              | CN        |    251970 | NS      | $356918.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pidilite Industries Ltd                                                          | Pidilite Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    678560 | NS      | $9895277.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                      | Sunshine Lake Pharma Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    562598 | NS      | $2959052.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AK Medical Holdings Ltd                                                          | AK Medical Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3008000 | NS      | $2430777.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YC INOX Co Ltd                                                                   | YC INOX Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2668814 | NS      | $1800029.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Huayi Group Co Ltd                                                      | Shanghai Huayi Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    654200 | NS      | $1045528.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                           | Tigerair Taiwan Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $78688.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Fushine Pharmaceutical Co Ltd                                            | Jiangxi Fushine Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800CKYVE9KWZZTV84 | Long             | EC               | CORP              | CN        |    245900 | NS      | $699450.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mildef Crete Inc                                                                 | Mildef Crete, Inc.                                                                      | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |    328000 | NS      | $1092538.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Haitian Precision Machinery Co Ltd                                        | Ningbo Haitian Precision Machinery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197800 | NS      | $582289.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEDE Numerical Control Co Ltd                                                    | KEDE Numerical Control Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43353 | NS      | $384990.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIEM Industries Ltd                                                              | FIEM Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     77062 | NS      | $1777660.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Holdings Corp                                                           | Poongsan Holdings Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47395 | NS      | $1445987.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BIT Computer Co Ltd                                                              | BIT Computer Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32598 | NS      | $121075.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caitong Securities Co Ltd                                                        | Caitong Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    777690 | NS      | $944093.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Log-in Logistica Intermodal SA                                                   | Log-in Logistica Intermodal SA                                                          | CUSIP: 000000000<br>LEI: 2549004CP4AOE7JIKP55 | Long             | EC               | CORP              | BR        |    246000 | NS      | $1535078.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBI Motion Technology Co Ltd                                                     | TBI Motion Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    323000 | NS      | $706071.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Investec Ltd                                                                     | Investec Ltd.                                                                           | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |   1112953 | NS      | $9279449.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Mining Co Inc                                                               | Apex Mining Co., Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  15588000 | NS      | $4154231.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                                 | China Northern Rare Earth Group High-Tech Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    289518 | NS      | $2257032.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                         | Bank of Kaohsiung Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |   5652887 | NS      | $2116916.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Havells India Ltd                                                                | Havells India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    597327 | NS      | $7838119.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lakala Payment Co Ltd                                                            | Lakala Payment Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300Z2016911000092 | Long             | EC               | CORP              | CN        |    172268 | NS      | $681798.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Molibdenos y Metales SA                                                          | Molibdenos y Metales SA                                                                 | CUSIP: 000000000<br>LEI: 5493003YGGK3E6MLZL81 | Long             | EC               | CORP              | CL        |     84693 | NS      | $943585.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                                     | Hongyuan Green Energy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140824 | NS      | $449708.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Actinver SAB de CV                                                          | Corp. Actinver SAB de CV                                                                | CUSIP: 000000000<br>LEI: 4469000001BLGPNHCR40 | Long             | EC               | CORP              | MX        |     61598 | NS      | $79340.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Co                                                                 | Yamama Cement Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    795912 | NS      | $5640079.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoye Commercial Co Ltd                                                          | Maoye Commercial Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 30030085C7Y4A39I2J15 | Long             | EC               | CORP              | CN        |    361000 | NS      | $265042.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                           | Sibanye Stillwater Ltd.                                                                 | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |  11184838 | NS      | $33437943.90   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Delhivery Ltd                                                                    | Delhivery Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |   1131698 | NS      | $5591954.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adese Gayrimenkul Yatirim AS                                                     | Adese Gayrimenkul Yatirim AS                                                            | CUSIP: 000000000<br>LEI: 789000OCBHK6MOYBMY22 | Long             | EC               | CORP              | TR        |  32035550 | NS      | $768919.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilcon Depot Inc                                                                 | Wilcon Depot, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6753100 | NS      | $682030.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                               | Hangzhou Oxygen Plant Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |    296357 | NS      | $1369947.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd                                                    | Tata Consultancy Services Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   1884702 | NS      | $49476890.01   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                                        | China Hainan Rubber Industry Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003002X3R3WQFCSJM82 | Long             | EC               | CORP              | CN        |    397500 | NS      | $419534.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                         | Ping An Healthcare & Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |   6598205 | NS      | $9125822.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CoAsia Corp                                                                      | CoAsia Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29968 | NS      | $114796.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wistron Corp                                                                     | Wistron Corp.                                                                           | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   6777169 | NS      | $29847605.39   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Torrent Pharmaceuticals Ltd                                                      | Torrent Pharmaceuticals Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    462723 | NS      | $20477482.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Surfactants Ltd                                                           | Galaxy Surfactants Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     53986 | NS      | $1068179.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Generalplus Technology Inc                                                       | Generalplus Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    436000 | NS      | $644049.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Financial Indonesia Tbk PT                                               | Capital Financial Indonesia Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4656000 | NS      | $362534.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                     | Dong-A Socio Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22724 | NS      | $1507001.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Lifotronic Technology Co Ltd                                            | Shenzhen Lifotronic Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195376 | NS      | $373787.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aaeon Technology Inc                                                             | Aaeon Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80680 | NS      | $313040.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Information Technology PCL                                              | Advanced Information Technology PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7482550 | NS      | $1084367.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co Ltd                                                      | TS Financial Holding Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |  66884849 | NS      | $50452262.48   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluestar Adisseo Co                                                              | Bluestar Adisseo Co.                                                                    | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |    341100 | NS      | $664224.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metlen Energy & Metals PLC                                                       | Metlen Energy & Metals PLC                                                              | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |    227622 | NS      | $9359902.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sam Chun Dang Pharm Co Ltd                                                       | Sam Chun Dang Pharm Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9741 | NS      | $2785224.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KingClean Electric Co Ltd                                                        | KingClean Electric Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165668 | NS      | $778347.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Mining Co Ltd                                                            | Western Mining Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    675800 | NS      | $2954042.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                     | SK Biopharmaceuticals Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845004573839986EA59 | Long             | EC               | CORP              | KR        |     76501 | NS      | $5223716.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OSK Holdings Bhd                                                                 | OSK Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11428450 | NS      | $5190015.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Topco Scientific Co Ltd                                                          | Topco Scientific Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1091707 | NS      | $14171231.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fullerton Technology Co Ltd                                                      | Fullerton Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    695670 | NS      | $557636.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Korrun Co Ltd                                                              | Anhui Korrun Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97570 | NS      | $303635.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Single Well Industrial Corp                                                      | Single Well Industrial Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243351 | NS      | $235685.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pop Mart International Group Ltd                                                 | Pop Mart International Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |   2162600 | NS      | $44017154.80   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Seoyon Co Ltd                                                                    | Seoyon Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94901 | NS      | $610044.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nature & Environment Co Ltd                                                      | Nature & Environment Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    208454 | NS      | $69287.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Device Co Ltd                                                                    | Device Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35666 | NS      | $488224.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huxen Corp                                                                       | Huxen Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    276072 | NS      | $395475.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Collins Co Ltd                                                                   | Collins Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    758060 | NS      | $297369.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Caxton and CTP Publishers and Printers Ltd                                       | Caxton & CTP Publishers & Printers Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     47312 | NS      | $36743.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Co JSC                                                                   | Almarai Co. JSC                                                                         | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |   1680965 | NS      | $18593022.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International Taiwan Inc                                           | Brighton-Best International Taiwan, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2965749 | NS      | $3153881.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad GO Telecom Co                                                             | Etihad GO Telecom Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25028 | NS      | $644836.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Malaysia Bhd                                                             | Telekom Malaysia Bhd.                                                                   | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   2458828 | NS      | $4636695.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Co Ltd                                                                    | Sebang Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71310 | NS      | $769090.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                     | GRG Banking Equipment Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |    431426 | NS      | $738571.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haesung Industrial Co Ltd                                                        | Haesung Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81289 | NS      | $442702.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WONIK IPS Co Ltd                                                                 | WONIK IPS Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89127 | NS      | $7202527.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VA Tech Wabag Ltd                                                                | VA Tech Wabag Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |    308623 | NS      | $4919955.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co Ltd                                                               | Trina Solar Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    319090 | NS      | $813822.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Count Industries Ltd                                                        | Indo Count Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |    568888 | NS      | $1696392.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                    | Guangdong Create Century Intelligent Equipment Group Corp. Ltd.                         | CUSIP: 000000000<br>LEI: 300300QFQ76FV4X0WK38 | Long             | EC               | CORP              | CN        |    361828 | NS      | $543366.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qfin Holdings Inc                                                                | Qfin Holdings, Inc.                                                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    950689 | NS      | $12435012.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Gigante SAB de CV                                                          | Grupo Gigante SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BRKQF2MF33 | Long             | EC               | CORP              | MX        |     41000 | NS      | $75223.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Ltd                                                                      | Raymond Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |    263472 | NS      | $1307927.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGB Bhd                                                                          | IGB Bhd.                                                                                | CUSIP: 000000000<br>LEI: 254900MALKUSJ222KY95 | Long             | EC               | CORP              | MY        |   1103607 | NS      | $663764.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                               | China Resources Double Crane Pharmaceutical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |    379554 | NS      | $993026.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Fuxin Software Development JSC Ltd                                        | Fujian Fuxin Software Development JSC Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34467 | NS      | $399256.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Materials Analysis Technology Inc                                                | Materials Analysis Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    393794 | NS      | $4158743.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Xianju Pharmaceutical Co Ltd                                            | Zhejiang Xianju Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |    504549 | NS      | $648492.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM Auto Ltd                                                                     | JBM Auto Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |    263005 | NS      | $1753539.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                                   | Harbin Boshi Automation Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    361366 | NS      | $679236.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamna Auto Industries Ltd                                                        | Jamna Auto Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |   1633971 | NS      | $2106158.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Loras Holding A.S                                                                | Loras Holding AS                                                                        | CUSIP: 000000000<br>LEI: 789000U3SRRBPCBA8P52 | Long             | EC               | CORP              | TR        |   3496927 | NS      | $288256.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                     | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     51703 | NS      | $1086332.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                       | Guangdong Kinlong Hardware Products Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193300 | NS      | $520881.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Technology Corp/Taiwan                                                      | Nova Technology Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198000 | NS      | $1439349.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Group PJSC                                                                  | NMDC Group PJSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     28426 | NS      | $148275.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement China Holdings Corp                                                  | Asia Cement China Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |   3629500 | NS      | $977324.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                                | Shanghai Baosight Software Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250362 | NS      | $834253.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Inc                                                                           | SK, Inc.                                                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |    117873 | NS      | $34312202.16   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Ba Ba Corp                                                                  | Hsin Ba Ba Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9017 | NS      | $10912.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF India Ltd                                                                   | BASF India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |     68268 | NS      | $2632516.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Insurance Co PSC                                              | Abu Dhabi National Insurance Co. PSC                                                    | CUSIP: 000000000<br>LEI: 5493000OFT84B8VNIP95 | Long             | EC               | CORP              | AE        |    135732 | NS      | $285356.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankey Engineering Co Ltd                                                        | Yankey Engineering Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    299202 | NS      | $6028437.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Land Development Corp                                                     | Taiwan Land Development Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6008009 | NS      | $95283.96      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lida Holdings Ltd                                                                | Lida Holdings Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    407000 | NS      | $257847.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GC Cell Corp                                                                     | GC Cell Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48570 | NS      | $786252.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zen Technologies Ltd                                                             | Zen Technologies Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     71447 | NS      | $1270378.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amber Enterprises India Ltd                                                      | Amber Enterprises India Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     77815 | NS      | $6611843.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Addsino Co Ltd                                                                   | Addsino Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65479 | NS      | $235553.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intron Technology Holdings Ltd                                                   | Intron Technology Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | KY        |   2020000 | NS      | $473405.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPP Holding Co Ltd                                                               | JPP Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37802 | NS      | $417084.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Ltd                                                          | China Railway Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |  11382000 | NS      | $5517779.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Long Bon International Co Ltd                                                    | Long Bon International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2190276 | NS      | $920885.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kenanga Investment Bank Bhd                                                      | Kenanga Investment Bank Bhd.                                                            | CUSIP: 000000000<br>LEI: 254900IIYT9DIQAWQK96 | Long             | EC               | CORP              | MY        |   2821700 | NS      | $558377.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Group Ltd                                                                | Premier Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     93515 | NS      | $1022114.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inner Mongolia Yili Industrial Group Co Ltd                                      | Inner Mongolia Yili Industrial Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |   1047500 | NS      | $4214129.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Halwani Brothers Co                                                              | Halwani Brothers Co.                                                                    | CUSIP: 000000000<br>LEI: 558600YJXIOCNHWIWG28 | Long             | EC               | CORP              | SA        |      6776 | NS      | $57406.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKC Co Ltd                                                                       | SKC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |      4124 | NS      | $131238.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Wire & Cable Co Ltd                                                        | China Wire & Cable Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    671680 | NS      | $680626.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tripod Technology Corp                                                           | Tripod Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1865660 | NS      | $26878999.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                     | Chengdu Kanghong Pharmaceutical Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293841 | NS      | $1062924.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Holdings Ltd                                                           | Kingboard Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |   5236666 | NS      | $29685311.36   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Biostar Microtech International Corp                                             | Biostar Microtech International Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    895712 | NS      | $1214095.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Fertilizer Co Ltd                                                         | Taiwan Fertilizer Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2950000 | NS      | $4739281.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                        | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1008957 | NS      | $1226409.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                 | Jiangsu Provincial Agricultural Reclamation & Development Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    608000 | NS      | $886124.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air China Ltd                                                                    | Air China Ltd.                                                                          | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |   6994000 | NS      | $4206909.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                      | YanTai Shuangta Food Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300OJ9SYIA3J45752 | Long             | EC               | CORP              | CN        |    670050 | NS      | $447859.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zespol Elektrowni Patnow Adamow Konin SA                                         | Zespol Elektrowni Patnow Adamow Konin SA                                                | CUSIP: 000000000<br>LEI: 259400T6CRXYOG6H8U09 | Long             | EC               | CORP              | PL        |     92306 | NS      | $467534.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                           | Guangdong Guangzhou Daily Media Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300ANAC0CQAMX4I07 | Long             | EC               | CORP              | CN        |    364600 | NS      | $884461.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Yuanli Active Carbon Co Ltd                                               | Fujian Yuanli Active Carbon Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300DPNHJRI80JAN03 | Long             | EC               | CORP              | CN        |    179000 | NS      | $467379.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Yamamah Steel Industries Co                                                   | Al Yamamah Steel Industries Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    238552 | NS      | $2672193.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigurd Microelectronics Corp                                                     | Sigurd Microelectronics Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3638523 | NS      | $20993652.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Elnusa Tbk PT                                                                    | Elnusa Tbk. PT                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  30781900 | NS      | $1408858.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                                  | Hoshine Silicon Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |     61800 | NS      | $405485.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberoi Realty Ltd                                                                | Oberoi Realty Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    443445 | NS      | $7838447.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                          | Hanwha Aerospace Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     60640 | NS      | $58247730.13   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                 | Jiangsu Yinhe Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    424700 | NS      | $506340.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                               | Petroleo Brasileiro SA - Petrobras                                                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |  22001222 | NS      | $218066152.87  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                 | Hankook Tire & Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |    400532 | NS      | $16117832.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                   | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                          | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    742546 | NS      | $452714.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                                                                | Amorepacific Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54656 | NS      | $5011030.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Haohua Energy Resource Co Ltd                                            | Beijing Haohua Energy Resource Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300QB5U3O449OSV96 | Long             | EC               | CORP              | CN        |   1196720 | NS      | $2048828.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                              | China Suntien Green Energy Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |  10087000 | NS      | $4949995.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KT Corp                                                                          | KT Corp.                                                                                | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     35348 | NS      | $1456300.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi XDC Cayman Inc                                                              | WuXi XDC Cayman, Inc.                                                                   | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    524000 | NS      | $3978852.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                             | Cholamandalam Financial Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    704255 | NS      | $11530705.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tae Kyung Industrial Co Ltd                                                      | Tae Kyung Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56144 | NS      | $194164.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinneng Holding Shanxi Coal Industry Co Ltd                                      | Jinneng Holding Shanxi Coal Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | CORP              | CN        |    619700 | NS      | $1757846.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Industries India Ltd                                                         | Man Industries India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |     74186 | NS      | $417069.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusin Holding Corp                                                               | Yusin Holding Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    191650 | NS      | $304474.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zydus Lifesciences Ltd                                                           | Zydus Lifesciences Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    879467 | NS      | $8323056.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanssem Co Ltd                                                                   | Hanssem Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24842 | NS      | $761068.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Liaoning Energy Industry Co Ltd                                                  | Liaoning Energy Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300UMYHLC77RBLB47 | Long             | EC               | CORP              | CN        |    510500 | NS      | $297782.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNM Group Bhd                                                                    | KNM Group Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  15379881 | NS      | $7745.12       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Young Poong Corp                                                                 | Young Poong Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |     22078 | NS      | $986325.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yadea Group Holdings Ltd                                                         | Yadea Group Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7252408 | NS      | $11132982.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhi Magnesita India Ltd                                                          | Rhi Magnesita India Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     35748 | NS      | $152925.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nongfu Spring Co Ltd                                                             | Nongfu Spring Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   4826200 | NS      | $29187213.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                      | Aoshikang Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |    176500 | NS      | $1354899.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                  | Sansteel Minguang Co. Ltd. Fujian                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1238956 | NS      | $622665.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Marubi Biotechnology Co Ltd                                            | Guangdong Marubi Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39800 | NS      | $146511.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Green Energy Ltd                                                           | Adani Green Energy Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |    143540 | NS      | $1874275.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bairong Inc                                                                      | Bairong, Inc.                                                                           | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |   1061000 | NS      | $953082.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prudent Corporate Advisory Services Ltd                                          | Prudent Corporate Advisory Services Ltd.                                                | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |       354 | NS      | $10598.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                      | Dayamitra Telekomunikasi PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8809200 | NS      | $262554.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuhu Car Inc                                                                     | Tuhu Car, Inc.                                                                          | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |    279300 | NS      | $476091.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahindra & Mahindra Financial Services Ltd                                       | Mahindra & Mahindra Financial Services Ltd.                                             | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |   3391082 | NS      | $11179495.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MISC Bhd                                                                         | MISC Bhd.                                                                               | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |   2304360 | NS      | $4861788.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                        | Jiangsu General Science Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |   1129000 | NS      | $771202.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thonburi Healthcare Group PCL                                                    | Thonburi Healthcare Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    368880 | NS      | $94665.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co Ltd                                                             | Weichai Power Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |  11822120 | NS      | $58766426.50   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                  | Abu Dhabi National Oil Co. for Distribution PJSC                                        | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   9588919 | NS      | $9582828.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltek Technology Corp                                                           | Alltek Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1298506 | NS      | $2150160.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                          | Reliance Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  10243189 | NS      | $155916833.24  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                               | Shenzhen Transsion Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |    121820 | NS      | $1031343.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Xingchang Petro-Chemical Co Ltd                                          | Yueyang Xingchang Petro-Chemical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137860 | NS      | $330908.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Brewery Co Ltd                                                         | Chongqing Brewery Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106400 | NS      | $858198.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teo Seng Capital Bhd                                                             | Teo Seng Capital Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    307500 | NS      | $69014.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BOC Aviation Ltd                                                                 | BOC Aviation Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |   1428500 | NS      | $14668319.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Green Energy Services Ltd                                                   | Inox Green Energy Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |     41536 | NS      | $79275.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                             | Hangzhou Haoyue Personal Care Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800SM131EBR1R0464 | Long             | EC               | CORP              | CN        |    140161 | NS      | $591078.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                       | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    803274 | NS      | $383502.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Turbine Ltd                                                              | Triveni Turbine Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    774231 | NS      | $4701761.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                             | Exide Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |   2617469 | NS      | $9959490.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |   1258498 | NS      | $986112.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                                | Hua Nan Financial Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  25039278 | NS      | $25403295.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuan High-Tech Development Co Ltd                                                | Yuan High-Tech Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $128362.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinotruk Jinan Truck Co Ltd                                                      | Sinotruk Jinan Truck Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    474273 | NS      | $1519402.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                       | EGE Endustri VE Ticaret AS                                                              | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |      3709 | NS      | $521002.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Joinn Laboratories China Co Ltd                                                  | Joinn Laboratories China Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    438600 | NS      | $1213668.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd                                     | Shandong Weigao Group Medical Polymer Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |  18219200 | NS      | $8029702.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPC Ltd                                                                         | SEPC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |   3970318 | NS      | $341323.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC International Ltd                                                            | KEC International Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    890909 | NS      | $5277293.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Security Bank Corp                                                               | Security Bank Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |   1974568 | NS      | $2087530.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Biostep Co Ltd                                                               | HLB Biostep Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    187441 | NS      | $160750.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bright Real Estate Group Co Ltd                                                  | Bright Real Estate Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300DUVKWODWYLTT12 | Long             | EC               | CORP              | CN        |   1253605 | NS      | $697690.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                            | Hengdian Group DMEGC Magnetics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |    537630 | NS      | $1500662.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajmera Realty & Infra India Ltd                                                  | Ajmera Realty & Infra India Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580052DV5RIFV7K311 | Long             | EC               | CORP              | IN        |    167579 | NS      | $217440.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WNC Corp /Taiwan                                                                 | WNC Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2000896 | NS      | $13775508.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| JPC connectivity Inc                                                             | JPC connectivity, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    561450 | NS      | $3716993.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhou Hei Ya International Holdings Co Ltd                                        | Zhou Hei Ya International Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |   5453000 | NS      | $1025485.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Electric Co Ltd                                                           | Samwha Electric Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15682 | NS      | $521325.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongyang E&P Inc                                                                 | Dongyang E&P, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47505 | NS      | $1097539.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Carbon Korea Co Ltd                                                        | Tokai Carbon Korea Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30565 | NS      | $6167560.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Paiho Ltd                                                                 | Taiwan Paiho Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1861152 | NS      | $2611588.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuchan Zhongda Group Co Ltd                                                      | Wuchan Zhongda Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |   1140550 | NS      | $856730.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erawan Group PCL/The                                                             | Erawan Group PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12805000 | NS      | $928830.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tianjin TEDA Resources Recycling Group Co Ltd                                    | Tianjin TEDA Resources Recycling Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300TU8WC0E5GZFU40 | Long             | EC               | CORP              | CN        |    923601 | NS      | $581644.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsung Finetec Co Ltd                                                          | Dongsung Finetec Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95213 | NS      | $1876317.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bumrungrad Hospital PCL                                                          | Bumrungrad Hospital PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1352700 | NS      | $7495512.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Epileds Technologies Inc                                                         | Epileds Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    484000 | NS      | $734412.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiayin Group Inc                                                                 | Jiayin Group, Inc.                                                                      | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8499 | NS      | $40115.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Home Shopping Network Corp                                               | Hyundai Home Shopping Network Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19864 | NS      | $1143156.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIBEC Co Ltd                                                                     | NIBEC Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5650 | NS      | $99091.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EOI Investment Holdings Co Ltd                                                   | EOI Investment Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372000 | NS      | $229423.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geojit Financial Services Ltd                                                    | Geojit Financial Services Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800CGHVK7ELH3IG75 | Long             | EC               | CORP              | IN        |    649878 | NS      | $445544.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                             | China Overseas Land & Investment Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |  10323533 | NS      | $17732473.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PIX Transmissions Ltd                                                            | PIX Transmissions Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800143KLAA587UX76 | Long             | EC               | CORP              | IN        |     13369 | NS      | $219033.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rain Industries Ltd                                                              | Rain Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |   1364602 | NS      | $1820411.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenscare Scientific Co Ltd                                                       | Jenscare Scientific Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77400 | NS      | $97315.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                                                          | Parade Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |    304805 | NS      | $5629392.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vanguard International Semiconductor Corp                                        | Vanguard International Semiconductor Corp.                                              | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |   5395382 | NS      | $25073625.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| DoubleDragon Corp                                                                | DoubleDragon Corp.                                                                      | CUSIP: 000000000<br>LEI: 549300RYB1GASW5KV818 | Long             | EC               | CORP              | PH        |   4336690 | NS      | $677768.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplo Technology Co Ltd                                                         | Simplo Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    764880 | NS      | $8683040.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Even Construtora e Incorporadora S/A                                             | Even Construtora e Incorporadora SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    826719 | NS      | $1040118.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS             | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    912035 | NS      | $5731519.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                      | China Resources Mixc Lifestyle Services Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2217800 | NS      | $13394585.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JH Educational Technology Inc                                                    | JH Educational Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    668000 | NS      | $91394.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                     | Yankuang Energy Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |  17643499 | NS      | $37018851.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Focused Photonics Hangzhou Inc                                                   | Focused Photonics Hangzhou, Inc.                                                        | CUSIP: 000000000<br>LEI: 300300KNR4TEH4M8PC05 | Long             | EC               | CORP              | CN        |    276300 | NS      | $552155.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VS Industry Bhd                                                                  | VS Industry Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  15685952 | NS      | $833628.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Glovis Co Ltd                                                            | Hyundai Glovis Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |    193833 | NS      | $29928516.59   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Co Ltd                                                               | Asia Cement Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114933 | NS      | $912500.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kiri Industries Ltd                                                              | Kiri Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358003LNZK4HID9Z247 | Long             | EC               | CORP              | IN        |    126194 | NS      | $550401.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brigade Enterprises Ltd                                                          | Brigade Enterprises Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    575684 | NS      | $4787408.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Technology Services Ltd                                                      | L&T Technology Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |     58542 | NS      | $2258982.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synektik SA                                                                      | Synektik SA                                                                             | CUSIP: 000000000<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |     34500 | NS      | $2740798.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaworld Corp                                                                   | Megaworld Corp.                                                                         | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |  50784300 | NS      | $1715333.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corp                                                         | Arcadyan Technology Corp.                                                               | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |   1088759 | NS      | $5512965.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rayhoo Motor Dies Co Ltd                                                         | Rayhoo Motor Dies Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105944 | NS      | $466721.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                                                     | Daesang Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    176173 | NS      | $2469231.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinomach Heavy Equipment Group Co Ltd                                            | Sinomach Heavy Equipment Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |    603500 | NS      | $380491.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung E&G Co Ltd                                                              | Shinsung E&G Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    539210 | NS      | $1452363.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 63 Moons Technologies Ltd                                                        | 63 Moons Technologies Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800BXVW47ACGIVS25 | Long             | EC               | CORP              | IN        |     46475 | NS      | $368365.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                             | Anhui Zhongding Sealing Parts Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |    633900 | NS      | $1626053.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exotic Food PCL                                                                  | Exotic Food PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1220600 | NS      | $508774.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                                | Ningbo Huaxiang Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    547900 | NS      | $2099936.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait SAKP                                                     | National Bank of Kuwait SAKP                                                            | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   7740656 | NS      | $21658657.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Golfzon Holdings Co Ltd                                                          | Golfzon Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125286 | NS      | $444367.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Mineral Development Corp Ltd                                             | Gujarat Mineral Development Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |    717644 | NS      | $5593579.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Sermkij Leasing PCL                                                         | Asia Sermkij Leasing PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    202800 | NS      | $56330.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manazel Holding Co KSC                                                           | Manazel Holding Co. KSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    398596 | NS      | $63307.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPCON Technology Co Ltd                                                         | SUPCON Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     68807 | NS      | $802337.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iFamilySC Co Ltd                                                                 | iFamilySC Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55151 | NS      | $404515.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Aosaikang Pharmaceutical Co Ltd                                          | Beijing Aosaikang Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $63578.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Setopia Co Ltd                                                                   | Setopia Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21456 | NS      | $216.99        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Metrodata Electronics Tbk PT                                                     | Metrodata Electronics Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  34020600 | NS      | $1111353.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berger Paints India Ltd                                                          | Berger Paints India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    959473 | NS      | $4787374.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                        | Gujarat State Fertilizers & Chemicals Ltd.                                              | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |   1503765 | NS      | $2721223.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dom Development SA                                                               | Dom Development SA                                                                      | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |     42278 | NS      | $3016138.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bosideng International Holdings Ltd                                              | Bosideng International Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |  25328157 | NS      | $13860527.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom SA SOC Ltd                                                                | Telkom SA SOC Ltd.                                                                      | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |   2718949 | NS      | $9819892.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                                         | UDE Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    533000 | NS      | $2300582.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aguas Andinas SA                                                                 | Aguas Andinas SA                                                                        | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |  10410832 | NS      | $3939480.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxaro Resources Ltd                                                             | Exxaro Resources Ltd.                                                                   | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |   1299073 | NS      | $17147025.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Elite Semiconductor Microelectronics Technology Inc                              | Elite Semiconductor Microelectronics Technology, Inc.                                   | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     43390 | NS      | $238963.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Strides Pharma Science Ltd                                                       | Strides Pharma Science Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |    420469 | NS      | $4628525.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimtiaz Investment Group KSC                                                    | Alimtiaz Investment Group KSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3525809 | NS      | $641456.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                                    | Hyosung Heavy Industries Corp.                                                          | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |     20102 | NS      | $54150963.42   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex Science & Engineering                                                       | Apex Science & Engineering                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    761437 | NS      | $257421.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NHN KCP Corp                                                                     | NHN KCP Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    141074 | NS      | $1893568.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Forest Water Environment Engineering Co Ltd                                      | Forest Water Environment Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    253176 | NS      | $289272.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NELCO Ltd                                                                        | NELCO Ltd.                                                                              | CUSIP: 000000000<br>LEI: 33580026YC2V96ITV509 | Long             | EC               | CORP              | IN        |     66242 | NS      | $491325.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                          | Tsingtao Brewery Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |   2304000 | NS      | $15928958.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                            | Hanwha Investment & Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    643006 | NS      | $3309986.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Laxmi Organic Industries Ltd                                                     | Laxmi Organic Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |    216977 | NS      | $334178.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seojin System Co Ltd                                                             | Seojin System Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |    137325 | NS      | $5576690.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd                              | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 30030088QF1YDN4MLL89 | Long             | EC               | CORP              | CN        |    632000 | NS      | $229245.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aboitiz Power Corp                                                               | Aboitiz Power Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |   3679000 | NS      | $2723676.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trent Ltd                                                                        | Trent Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    384155 | NS      | $16879237.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rodex Fasteners Corp                                                             | Rodex Fasteners Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $93828.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafon Chemical Co Ltd                                                           | Huafon Chemical Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |   1098591 | NS      | $1895723.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Inc                                                                         | Acer, Inc.                                                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |  12848595 | NS      | $11297099.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Belling Co Ltd                                                          | Shanghai Belling Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $110689.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sigorta AS                                                               | Turkiye Sigorta AS                                                                      | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   7712387 | NS      | $2404301.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Steel Holdings Corp                                                         | SeAH Steel Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17769 | NS      | $2884032.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hubei Huitian New Materials Co Ltd                                               | Hubei Huitian New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300NU5VBAEZ1DU543 | Long             | EC               | CORP              | CN        |    266300 | NS      | $450744.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                             | Shenzhen United Winners Laser Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148876 | NS      | $624705.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suria Capital Holdings Bhd                                                       | Suria Capital Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    413380 | NS      | $134371.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GT Capital Holdings Inc                                                          | GT Capital Holdings, Inc.                                                               | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |    433452 | NS      | $3333915.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSL Group Ltd                                                                    | OSL Group Ltd.                                                                          | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |    405000 | NS      | $650993.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CCCC Design & Consulting Group Co Ltd                                            | CCCC Design & Consulting Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |    624800 | NS      | $610169.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                     | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  41910788 | NS      | $1208402.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Suzhou Co Ltd                                                            | Bank of Suzhou Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |   1134859 | NS      | $1414939.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piccadily Agro Industries Ltd                                                    | Piccadily Agro Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800R7MDQRQ1MWDD27 | Long             | EC               | CORP              | IN        |      3168 | NS      | $20367.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Rimag Group Co Ltd                                                       | Jiangxi Rimag Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003002LQZR8XVY3BK70 | Long             | EC               | CORP              | CN        |    790000 | NS      | $873426.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Infogem Technologies Co Ltd                                             | Shenzhen Infogem Technologies Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |     12300 | NS      | $67613.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                      | Akenerji Elektrik Uretim AS                                                             | CUSIP: 000000000<br>LEI: 7890006JO4YATIQAG941 | Long             | EC               | CORP              | TR        |    214246 | NS      | $48417.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                                | Baowu Magnesium Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    327163 | NS      | $755511.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                  | Cofoe Medical Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97650 | NS      | $760234.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medytox Inc                                                                      | Medytox, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19488 | NS      | $1398138.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Estithmar Holding QPSC                                                           | Estithmar Holding QPSC                                                                  | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |   6542221 | NS      | $7093436.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcenta Holding Ltd                                                           | Transcenta Holding Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    414500 | NS      | $117727.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelius Technologies Bhd                                                        | Aurelius Technologies Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1197000 | NS      | $219046.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Jingyeda Technology Co Ltd                                               | Beijing Jingyeda Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86590 | NS      | $228457.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                         | Changzheng Engineering Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234728 | NS      | $1513680.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greattown Holdings Ltd                                                           | Greattown Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    607052 | NS      | $419324.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nebras Energy                                                                    | Nebras Energy                                                                           | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |   1164072 | NS      | $4681698.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Securities Co Ltd                                                  | Hyundai Motor Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |    221218 | NS      | $1654702.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koh Young Technology Inc                                                         | Koh Young Technology, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    168805 | NS      | $4652584.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DSC Investment Inc                                                               | DSC Investment, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65144 | NS      | $758438.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| J&T Global Express Ltd                                                           | J&T Global Express Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   6951600 | NS      | $8704369.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TBEA Co Ltd                                                                      | TBEA Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |   1085380 | NS      | $4296233.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axia Energia SA                                                                  | Axia Energia SA                                                                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   1568008 | NS      | $19648389.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| POCO Holding Co Ltd                                                              | POCO Holding Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42860 | NS      | $612123.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                                | Quectel Wireless Solutions Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69634 | NS      | $740565.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Property Perfect PCL                                                             | Property Perfect PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  23301687 | NS      | $28619.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                      | Fujian Snowman Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800KFZTDUPI5N2W92 | Long             | EC               | CORP              | CN        |    148000 | NS      | $386776.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                 | Guangxi Liugong Machinery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |    623063 | NS      | $885274.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                                   | Baiyin Nonferrous Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |   1710100 | NS      | $1917328.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Asia Co Ltd                                                                  | Air Asia Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $125105.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QL Resources Bhd                                                                 | QL Resources Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5279995 | NS      | $5052636.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hancom WITH Inc                                                                  | Hancom WITH, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67468 | NS      | $316439.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nonthavej Hospital PCL                                                           | Nonthavej Hospital PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     72300 | NS      | $49035.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                      | Beijing Easpring Material Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147200 | NS      | $1377028.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Chengtong Development Group Ltd                                            | China Chengtong Development Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    546000 | NS      | $10527.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel One Ltd                                                                    | Angel One Ltd.                                                                          | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |   4491980 | NS      | $14720829.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinolink Securities Co Ltd                                                       | Sinolink Securities Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    403500 | NS      | $532267.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                         | Enka Insaat ve Sanayi AS                                                                | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |   2027992 | NS      | $4701924.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Al-Jazira                                                                   | Bank Al-Jazira                                                                          | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |   3419430 | NS      | $10724379.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| O-Bank Co Ltd                                                                    | O-Bank Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |   5222961 | NS      | $1665707.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JW Pharmaceutical Corp                                                           | JW Pharmaceutical Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82932 | NS      | $1755629.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | Usinas Siderurgicas de Minas Gerais SA Usiminas                                         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |    625852 | NS      | $1017429.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                            | Bemobi Mobile Tech SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    255078 | NS      | $1349619.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                      | Cia Siderurgica Nacional SA                                                             | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   3113810 | NS      | $3917572.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Technics Co Ltd                                                           | Hansol Technics Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    207162 | NS      | $1149923.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IRB-Brasil Resseguros SA                                                         | IRB-Brasil Resseguros SA                                                                | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |    645212 | NS      | $6970965.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                         | Hankook Shell Oil Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3654 | NS      | $1252429.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS                                 | Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 7890005KC8OA06IDD577 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.05          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                                           | ZTO Express Cayman, Inc.                                                                | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |   1047004 | NS      | $26792832.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Resources Holdings Ltd                                                     | CITIC Resources Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  15550000 | NS      | $1062077.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Fenghuo Electronics Co Ltd                                               | Shaanxi Fenghuo Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    323700 | NS      | $452077.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCC SAB de CV                                                                    | GCC SAB de CV                                                                           | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |   1071304 | NS      | $12635358.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Charoen Pokphand Enterprise                                                      | Charoen Pokphand Enterprise                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1376582 | NS      | $6026775.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mechel PJSC                                                                      | Mechel PJSC                                                                             | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |    137372 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                               | Elitegroup Computer Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1994028 | NS      | $1309100.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NSL Foods PCL                                                                    | NSL Foods PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    371500 | NS      | $247308.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecofirst Consolidated Bhd                                                        | Ecofirst Consolidated Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1552400 | NS      | $140912.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaBlock Sciences Nanjing Inc                                                 | PharmaBlock Sciences Nanjing, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113600 | NS      | $664833.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ghitha Holding PJSC                                                              | Ghitha Holding PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    157183 | NS      | $467663.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Miguel Corp                                                                  | San Miguel Corp.                                                                        | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |   3240000 | NS      | $3789590.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                  | Anhui Yingjia Distillery Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |    151821 | NS      | $845719.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                   | Yuanta Securities Korea Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |    606739 | NS      | $2169670.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EirGenix Inc                                                                     | EirGenix, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    172000 | NS      | $245912.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KNJ Co Ltd                                                                       | KNJ Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28421 | NS      | $775381.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JW Shinyak Corp                                                                  | JW Shinyak Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30505 | NS      | $41193.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XXF Group Holdings Ltd                                                           | XXF Group Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55000 | NS      | $6194.96       | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hua Yu Lien Development Co Ltd                                                   | Hua Yu Lien Development Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    460863 | NS      | $727200.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABLBio Inc                                                                       | ABLBio, Inc.                                                                            | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     13797 | NS      | $1283472.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chunghwa Telecom Co Ltd                                                          | Chunghwa Telecom Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5266000 | NS      | $22610655.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Vats Liquor Chain Store Management JSC Ltd                                       | Vats Liquor Chain Store Management JSC Ltd.                                             | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |    166428 | NS      | $333750.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                     | Zhejiang Cfmoto Power Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $1366124.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Industries Ltd                                                             | Aarti Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    953704 | NS      | $5122289.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                                           | Wuxi Lead Intelligent Equipment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     67600 | NS      | $551794.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Bank Bhd                                                                  | Public Bank Bhd.                                                                        | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |  25096455 | NS      | $29593374.49   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotes Co Ltd                                                                     | Lotes Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309223 | NS      | $26026889.69   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| RoboTechnik Intelligent Technology Co Ltd                                        | RoboTechnik Intelligent Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2860 | NS      | $203959.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| R&B Food Supply PCL                                                              | R&B Food Supply PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    825500 | NS      | $102283.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vidente Co Ltd                                                                   | Vidente Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125954 | NS      | $52905.44      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Deyaar Development PJSC                                                          | Deyaar Development PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  11438161 | NS      | $2559014.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUYA Inc                                                                         | HUYA, Inc.                                                                              | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |    553036 | NS      | $1736533.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jalles Machado SA                                                                | Jalles Machado SA                                                                       | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |    863387 | NS      | $557946.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youdao Inc                                                                       | Youdao, Inc.                                                                            | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14060 | NS      | $165064.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zepp Health Corp                                                                 | Zepp Health Corp.                                                                       | CUSIP: 98945L204<br>LEI: 529900B5C2R4FTJCRN49 | Long             | EC               | CORP              | KY        |      3145 | NS      | $54943.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Loncin Motor Co Ltd                                                              | Loncin Motor Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |    639729 | NS      | $1439531.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                           | Compal Electronics, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |  14594560 | NS      | $13492122.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Industries Qatar QSC                                                             | Industries Qatar QSC                                                                    | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |    696023 | NS      | $2285585.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiz Co                                                                           | Wiz Co.                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    411669 | NS      | $737409.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XinTec Inc                                                                       | XinTec, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1210000 | NS      | $7837731.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Zhiguang Electric Co Ltd                                               | Guangzhou Zhiguang Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    341500 | NS      | $658147.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Xinbo Aluminum Co Ltd                                                      | Anhui Xinbo Aluminum Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48540 | NS      | $103995.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Praj Industries Ltd                                                              | Praj Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    826462 | NS      | $3571674.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GnCenergy Co Ltd                                                                 | GnCenergy Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42135 | NS      | $1058153.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trigiant Group Ltd                                                               | Trigiant Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5954000 | NS      | $1163212.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                         | Jilin Aodong Pharmaceutical Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184270 | NS      | $511334.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                              | Cheng Uei Precision Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |   2527630 | NS      | $2993109.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Keeps Biopharma Inc                                                              | Keeps Biopharma, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21250 | NS      | $118606.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBK PCL                                                                          | MBK PCL                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5444728 | NS      | $2845799.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saramin Co Ltd                                                                   | Saramin Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35208 | NS      | $406929.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AEON Motor Co Ltd                                                                | AEON Motor Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335000 | NS      | $266578.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JLS Co Ltd                                                                       | JLS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46733 | NS      | $189444.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nan Juen International Co Ltd                                                    | Nan Juen International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $66225.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                          | Guangdong HEC Technology Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    343545 | NS      | $1793305.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Chemical Fibre                                                             | Jilin Chemical Fibre                                                                    | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |   1293000 | NS      | $968969.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                 | Guotai Haitong Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   5092680 | NS      | $8738440.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                             | Beijing Jingneng Clean Energy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |   6674000 | NS      | $1889586.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                                 | China Nonferrous Mining Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900VMGR2N3QX9OV63 | Long             | EC               | CORP              | HK        |  12502000 | NS      | $21737267.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sansure Biotech Inc                                                              | Sansure Biotech, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238155 | NS      | $598910.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sentul City Tbk PT                                                               | Sentul City Tbk. PT                                                                     | CUSIP: 000000000<br>LEI: 254900XTT2NNR3BPGT97 | Long             | EC               | CORP              | ID        | 137281900 | NS      | $842883.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LabGenomics Co Ltd                                                               | LabGenomics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    346208 | NS      | $311692.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KL-Net Corp                                                                      | KL-Net Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101819 | NS      | $209454.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Metal Manufacturing & Casting Co                                        | National Metal Manufacturing & Casting Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29729 | NS      | $99341.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Banking Corp                                                               | China Banking Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |   2571800 | NS      | $2516859.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutun Ltd                                                                        | Nutun Ltd.                                                                              | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |   2943568 | NS      | $193343.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Controladora Vuela Cia de Aviacion SAB de CV                                     | Controladora Vuela Cia de Aviacion SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |   1040862 | NS      | $777585.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fwusow Industry Co Ltd                                                           | Fwusow Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1502109 | NS      | $641084.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                                | ZhongMan Petroleum & Natural Gas Group Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    362300 | NS      | $1791422.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                                     | Verisilicon Microelectronics Shanghai Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      2926 | NS      | $121983.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                    | Yueyang Forest & Paper Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300MRL9AHM370JJ68 | Long             | EC               | CORP              | CN        |    887400 | NS      | $604252.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Inc                                                                    | Universal, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199000 | NS      | $163891.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DAP Gayrimenkul Gelistirme AS                                                    | DAP Gayrimenkul Gelistirme AS                                                           | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |   1761016 | NS      | $410697.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EmbedWay Technologies Shanghai Corp                                              | EmbedWay Technologies Shanghai Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57300 | NS      | $256328.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alupar Investimento SA                                                           | Alupar Investimento SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    936528 | NS      | $6524943.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                 | Jiangsu Financial Leasing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |   1695840 | NS      | $1712671.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tauron Polska Energia SA                                                         | Tauron Polska Energia SA                                                                | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   7238261 | NS      | $18915052.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electronic Certification Authority Inc                                     | Korea Electronic Certification Authority, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42687 | NS      | $121092.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Technology Co Ltd                                                 | COSCO SHIPPING Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122000 | NS      | $254118.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                | IRB Infrastructure Developers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |  11826030 | NS      | $2709109.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Honor Electronic Co Ltd                                                 | Shenzhen Honor Electronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31077 | NS      | $1866388.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                           | Wysiwyg Studios Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133726 | NS      | $37251.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                      | DRDGOLD Ltd.                                                                            | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |   1480774 | NS      | $3999122.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightcom Group Ltd                                                              | Brightcom Group Ltd.                                                                    | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |   8340699 | NS      | $837309.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jih Lin Technology Co Ltd                                                        | Jih Lin Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    326000 | NS      | $571521.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengtong Logistics Co Ltd                                                        | Hengtong Logistics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    471700 | NS      | $624353.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                    | TSC Auto ID Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900LXN6E57R2XHI98 | Long             | EC               | CORP              | TW        |    215085 | NS      | $1280420.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RFTech Co Ltd                                                                    | RFTech Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    159006 | NS      | $207771.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spur Corp Ltd                                                                    | Spur Corp. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    559689 | NS      | $1410232.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UniTest Inc                                                                      | UniTest, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54219 | NS      | $681787.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Weihai Guangtai Airport Equipment Co Ltd                                         | Weihai Guangtai Airport Equipment Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300VZDPPAIMUQNO13 | Long             | EC               | CORP              | CN        |    341160 | NS      | $550760.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kang Yong Electric PCL                                                           | Kang Yong Electric PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8200 | NS      | $74692.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Explosive Co Ltd                                                                 | Explosive Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    236300 | NS      | $376958.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                                | Shanghai Zhonggu Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    931400 | NS      | $1480315.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Holdings Co Ltd                                                            | Lotus Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    584400 | NS      | $921018.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                            | Holdings-Key Electric Wire & Cable Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    582521 | NS      | $714617.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Tic | Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS | CUSIP: 000000000<br>LEI: 789000SKI63PE2L88692 | Long             | EC               | CORP              | TR        |    353930 | NS      | $190655.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wintermar Offshore Marine Tbk PT                                                 | Wintermar Offshore Marine Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900S0L59W4T5NPO70 | Long             | EC               | CORP              | ID        |   5713565 | NS      | $187845.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datang Telecom Technology Co Ltd                                                 | Datang Telecom Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003005AXPDA6LFH6T93 | Long             | EC               | CORP              | CN        |    244900 | NS      | $302312.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AME Elite Consortium Bhd                                                         | AME Elite Consortium Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1583900 | NS      | $607023.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Hangmin Co Ltd                                                          | Zhejiang Hangmin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    870200 | NS      | $907711.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                                | Shenzhen Hopewind Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86100 | NS      | $556166.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Land PCL                                                                 | Bangkok Land PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  82355548 | NS      | $1089079.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanfang Pump Industry Co Ltd                                                     | Nanfang Pump Industry Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003007AXKQSD9XHGW97 | Long             | EC               | CORP              | CN        |   1112700 | NS      | $791730.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                  | Telkom Indonesia Persero Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  39469600 | NS      | $6456551.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Patel Engineering Ltd                                                            | Patel Engineering Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |   3048972 | NS      | $914962.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                  | China Modern Dairy Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |  23804000 | NS      | $4004168.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kayseri Seker Fabrikasi AS                                                       | Kayseri Seker Fabrikasi AS                                                              | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |   2003282 | NS      | $210182.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongjin Semichem Co Ltd                                                          | Dongjin Semichem Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    211527 | NS      | $8208910.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                                       | REPT BATTERO Energy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |     35600 | NS      | $80670.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allwyn AG                                                                        | Allwyn AG                                                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | CH        |    411805 | NS      | $5881016.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Integrated Service Technology Inc                                                | Integrated Service Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    752633 | NS      | $4798278.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Lante Optics Co Ltd                                                     | Zhejiang Lante Optics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800FNM9TK3RP5S916 | Long             | EC               | CORP              | CN        |    131521 | NS      | $1484820.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwoon Anatech Co Ltd                                                          | Dongwoon Anatech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93673 | NS      | $3269001.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anadolu Hayat Emeklilik AS                                                       | Anadolu Hayat Emeklilik AS                                                              | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |    543905 | NS      | $1335527.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan German Universal Motors Ltd                                                  | Pan German Universal Motors Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $719282.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KPC Pharmaceuticals Inc                                                          | KPC Pharmaceuticals, Inc.                                                               | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |    407296 | NS      | $567444.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VRG SA                                                                           | VRG SA                                                                                  | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |   1259078 | NS      | $1828913.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Jianghua Microelectronics Materials Co Ltd                              | Jiangyin Jianghua Microelectronics Materials Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    149600 | NS      | $545853.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Holdings Co Ltd                                                              | HDC Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    176861 | NS      | $3373354.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Divi's Laboratories Ltd                                                          | Divi's Laboratories Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    174475 | NS      | $12015417.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                                    | ASE Technology Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |  10456387 | NS      | $163900201.89  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Sie Consulting Co Ltd                                                  | Guangzhou Sie Consulting Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203100 | NS      | $754630.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                                       | Jiangsu Leili Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73606 | NS      | $460910.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Systems Ltd                                                                | Ramco Systems Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358003CVOTDQY186Y43 | Long             | EC               | CORP              | IN        |     16158 | NS      | $70404.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruida Futures Co Ltd                                                             | Ruida Futures Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300E3009635000093 | Long             | EC               | CORP              | CN        |    304651 | NS      | $1111391.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G R Infraprojects Ltd                                                            | G R Infraprojects Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      9141 | NS      | $90106.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                        | Alibaba Group Holding Ltd.                                                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    216152 | NS      | $28506125.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Manila Electric Co                                                               | Manila Electric Co.                                                                     | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    440670 | NS      | $4675854.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mangalam Cement Ltd                                                              | Mangalam Cement Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800AOA8ALSHZKN243 | Long             | EC               | CORP              | IN        |     73303 | NS      | $719243.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navneet Education Ltd                                                            | Navneet Education Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |    625064 | NS      | $959064.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomson Group Ltd                                                                 | Tomson Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2941259 | NS      | $891486.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tah Hsin Industrial Corp                                                         | Tah Hsin Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233378 | NS      | $459731.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd                  | Xinjiang Qingsong Building Materials & Chemicals Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300ILGGB4MMZ7L691 | Long             | EC               | CORP              | CN        |   1046900 | NS      | $629947.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                        | Suzhou Secote Precision Electronic Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103544 | NS      | $824322.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                          | Unigroup Guoxin Microelectronics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62739 | NS      | $715255.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winner Medical Co Ltd                                                            | Winner Medical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |    156725 | NS      | $719546.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt                                                                    | OTP Bank Nyrt                                                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    503133 | NS      | $67484676.93   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                                    | Shanghai BOCHU Electronic Technology Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     31544 | NS      | $657192.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Technology Holdings Ltd                                                      | GCL Technology Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        | 110638320 | NS      | $12799903.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                          | Tianjin Chase Sun Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |   1516051 | NS      | $760222.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                                   | Shenzhen Zhaowei Machinery & Electronic Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $46949.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris AI Corp                                                                  | Polaris AI Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16038 | NS      | $101503.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xingfa Aluminium Holdings Ltd                                                    | Xingfa Aluminium Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    360000 | NS      | $344083.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                                          | Ramkrishna Forgings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |    446880 | NS      | $2824839.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of the Philippines                                                    | Union Bank of the Philippines                                                           | CUSIP: 000000000<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |   3688942 | NS      | $1568472.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaulin Manufacturing Co Ltd                                                      | Kaulin Manufacturing Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    835684 | NS      | $343673.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanofi Consumer Healthcare India Ltd                                             | Sanofi Consumer Healthcare India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |      1418 | NS      | $71315.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                      | Fraser & Neave Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    368800 | NS      | $2907551.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vitro SAB de CV                                                                  | Vitro SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300HYQMZQCPSS5D75 | Long             | EC               | CORP              | MX        |    422624 | NS      | $135967.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                             | Anhui Transport Consulting & Design Institute Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |    324548 | NS      | $367061.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                                     | Ras Al Khaimah Ceramics PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3443302 | NS      | $2271858.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCTC                                                                             | KCTC                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    178339 | NS      | $717852.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anshan Senyuan Road & Bridge Co Ltd                                              | Anshan Senyuan Road & Bridge Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75900 | NS      | $120261.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ihlas Holding AS                                                                 | Ihlas Holding AS                                                                        | CUSIP: 000000000<br>LEI: 789000LQP13TE905SN84 | Long             | EC               | CORP              | TR        |   5376582 | NS      | $266996.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Patanjali Foods Ltd                                                              | Patanjali Foods Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |    438792 | NS      | $2131469.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENI Co Ltd                                                                    | INVENI Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42490 | NS      | $461959.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                                              | IDFC First Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |  25916624 | NS      | $19150985.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Etihad Cooperative Insurance Co                                               | Al-Etihad Cooperative Insurance Co.                                                     | CUSIP: 000000000<br>LEI: 558600DYMQUX5CZ2T423 | Long             | EC               | CORP              | SA        |    202602 | NS      | $331536.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                                | I-Chiun Precision Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    897784 | NS      | $7772597.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Union Electronics Corp                                                       | Top Union Electronics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    915232 | NS      | $808415.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gigastorage Corp                                                                 | Gigastorage Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1251576 | NS      | $1223532.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Ellington Electronics Technology Co Ltd                                | Guangdong Ellington Electronics Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    565816 | NS      | $953802.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Right WAY Industrial Co Ltd                                                      | Right WAY Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218000 | NS      | $74434.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Corp                                                                         | DCM Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26523 | NS      | $223583.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guocheng Mining Co Ltd                                                           | Guocheng Mining Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $133500.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CWT International Ltd                                                            | CWT International Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900845VC6TIC1V306 | Long             | EC               | CORP              | HK        |  23990000 | NS      | $697834.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Sea Corp PCL                                                               | Asian Sea Corp. PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2059450 | NS      | $451406.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SooChow Securities Co Ltd                                                        | SooChow Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    903921 | NS      | $1067162.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Development Co Ltd                                                     | Minmetals Development Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |    779000 | NS      | $1275069.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMC Kuei Meng International Inc                                                  | KMC Kuei Meng International, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    387951 | NS      | $992551.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Munsin Garment Corp                                                              | Munsin Garment Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $30093.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengzhi Co Ltd                                                                  | Chengzhi Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    609800 | NS      | $1126196.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co Ltd                                       | Guangdong TCL Smart Home Appliances Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300229UFCNKMENI98 | Long             | EC               | CORP              | CN        |    663700 | NS      | $930202.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKS Technologies PCL                                                             | TKS Technologies PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1669072 | NS      | $320258.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NI Steel Co Ltd                                                                  | NI Steel Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11413 | NS      | $30418.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Gench Education Group Ltd                                               | Shanghai Gench Education Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $13726.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Shunbo Aluminum Co Ltd                                                 | Chongqing Shunbo Aluminum Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221800 | NS      | $245530.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                         | Sok Marketler Ticaret AS                                                                | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |   1662830 | NS      | $1875994.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aavas Financiers Ltd                                                             | Aavas Financiers Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     37823 | NS      | $555228.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Icecek AS                                                              | Coca-Cola Icecek AS                                                                     | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |   2399331 | NS      | $3988894.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Edan Instruments Inc                                                             | Edan Instruments, Inc.                                                                  | CUSIP: 000000000<br>LEI: 300300ILGK7BZ3R11X15 | Long             | EC               | CORP              | CN        |    254388 | NS      | $555754.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dagang Co Ltd                                                            | Jiangsu Dagang Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266900 | NS      | $649004.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud SA                                                                      | Cencosud SA                                                                             | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   2878545 | NS      | $7277858.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                              | Tower Bersama Infrastructure Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |   3698400 | NS      | $373243.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries & Associates Holding Ltd                                               | Mercuries & Associates Holding Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3521247 | NS      | $1528859.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VRL Logistics Ltd                                                                | VRL Logistics Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |    548082 | NS      | $1462853.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                                                 | Apollo Tyres Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |   3558807 | NS      | $15403690.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                                 | Hyundai Motor Co.                                                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    499147 | NS      | $180920706.53  | 0.48%             |  |  |  | No            | 2                  | On Loan: —       |
| Latam Airlines Group SA                                                          | Latam Airlines Group SA                                                                 | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |       965 | NS      | $45866.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Railtel Corp of India Ltd                                                        | Railtel Corp. of India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |    100900 | NS      | $345249.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kortek Corp                                                                      | Kortek Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46854 | NS      | $373486.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldiam International Ltd                                                        | Goldiam International Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358005SBG3NSXOFVU41 | Long             | EC               | CORP              | IN        |    168791 | NS      | $676539.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                               | Motic Xiamen Electric Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168800 | NS      | $379726.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WCT Holdings Bhd                                                                 | WCT Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6586040 | NS      | $789240.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Enchem Co Ltd                                                                    | Enchem Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8658 | NS      | $260527.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Mask Corp                                                                 | Taiwan Mask Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1749765 | NS      | $2623146.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grindwell Norton Ltd                                                             | Grindwell Norton Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |    173198 | NS      | $2852516.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Development Environment Co Ltd                                              | City Development Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |    506640 | NS      | $1047322.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apac Opto Electronics Inc                                                        | Apac Opto Electronics, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    277000 | NS      | $1917651.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Emaar Development PJSC                                                           | Emaar Development PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   7931480 | NS      | $31512268.20   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Holdings Ltd                                                                | Rane Holdings Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |     29007 | NS      | $345350.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                      | Shandong Gold Mining Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |   2190500 | NS      | $8024008.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni Banka AS                                                                | Komercni Banka AS                                                                       | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |    180880 | NS      | $9637245.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Financial Ltd                                                                 | JM Financial Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |   2849235 | NS      | $4164688.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Syn-Tech Chem & Pharm Co Ltd                                                     | Syn-Tech Chem & Pharm Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $71759.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Securities Co Ltd                                                        | Hanyang Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |     53559 | NS      | $1039966.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMRO Inc                                                                         | EMRO, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20232 | NS      | $391589.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forcelead Technology Corp                                                        | Forcelead Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $155121.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongxing Securities Co Ltd                                                       | Dongxing Securities Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    581155 | NS      | $1128123.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                             | Jointown Pharmaceutical Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |   1063402 | NS      | $805976.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Global Group Inc                                                        | Alliance Global Group, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  21322694 | NS      | $2966120.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Campus Activewear Ltd                                                            | Campus Activewear Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |    195033 | NS      | $515296.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Azure Corp                                                               | Jiangsu Azure Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    541640 | NS      | $1646333.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc                                                                  | Hello Group, Inc.                                                                       | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |   1035307 | NS      | $6460315.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hytera Communications Corp Ltd                                                   | Hytera Communications Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    281902 | NS      | $411906.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                     | Winstek Semiconductor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    523000 | NS      | $2818941.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gordon Auto Body Parts                                                           | Gordon Auto Body Parts                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    670000 | NS      | $599872.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jianshe Industry Group Yunnan Co Ltd                                             | Jianshe Industry Group Yunnan Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $60432.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Bhd                                                                   | Sime Darby Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11328987 | NS      | $6174638.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                             | Asymchem Laboratories Tianjin Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |     40960 | NS      | $757234.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promate Electronic Co Ltd                                                        | Promate Electronic Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1534378 | NS      | $2333769.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Export Packaging Industrial Co Ltd                                         | Korea Export Packaging Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92420 | NS      | $174260.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                       | HDFC Life Insurance Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    516609 | NS      | $3220364.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhampur Sugar Mills Ltd                                                          | Dhampur Sugar Mills Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358006VALQL9QOOJB18 | Long             | EC               | CORP              | IN        |    207167 | NS      | $344617.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Ceramic X Corp                                                          | Advanced Ceramic X Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    253000 | NS      | $1384518.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiamen Xiangyu Co Ltd                                                            | Xiamen Xiangyu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |   1420300 | NS      | $1502507.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corp                                                                     | Innolux Corp.                                                                           | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |  26643761 | NS      | $20357485.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea United Pharm Inc                                                           | Korea United Pharm, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67184 | NS      | $918204.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Muangthai Capital PCL                                                            | Muangthai Capital PCL                                                                   | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |   2462600 | NS      | $2236780.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sasol Ltd                                                                        | Sasol Ltd.                                                                              | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   1235657 | NS      | $17175079.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                           | Gree Electric Appliances, Inc. of Zhuhai                                                | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    666753 | NS      | $3913944.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miracll Chemicals Co Ltd                                                         | Miracll Chemicals Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 836800KFNHL73KLTYV35 | Long             | EC               | CORP              | CN        |     38575 | NS      | $100921.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora AXTEL SAB DE CV                                                     | Controladora AXTEL SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  27388079 | NS      | $1310726.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Indian Bank Ltd/The                                                        | South Indian Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |  11260311 | NS      | $4717607.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                   | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |    159462 | NS      | $298216.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                            | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 6556008J01E40HI3ZT72 | Long             | EC               | CORP              | CN        |    512300 | NS      | $583036.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                      | Chengdu Fusen Noble-House Industrial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300OVAYV11HTDG014 | Long             | EC               | CORP              | CN        |    254530 | NS      | $452942.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GC MediAI Corp                                                                   | GC MediAI Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108265 | NS      | $298027.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Birlasoft Ltd                                                                    | Birlasoft Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |   1252951 | NS      | $4900876.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of India Ltd                                                          | Union Bank of India Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   5175487 | NS      | $9102855.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Famous Brands Ltd                                                                | Famous Brands Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    462837 | NS      | $1481558.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Energy Group Ltd                                                          | United Energy Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   9285100 | NS      | $568002.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JOINSOON ELECTRONICS MANUFAC                                                     | Joinsoon Electronics Manufacturing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |     25909 | NS      | $981.26        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                              | Inversiones Aguas Metropolitanas SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2995482 | NS      | $3262435.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Center Laboratories Inc                                                          | Center Laboratories, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3614910 | NS      | $4496079.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Yuan Construction Group Co Ltd                                              | Long Yuan Construction Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003007SSTP6CYMCO477 | Long             | EC               | CORP              | CN        |     90900 | NS      | $26470.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                      | Commercial International Bank - Egypt (CIB)                                             | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   5331870 | NS      | $13366822.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Guoxin Energy Corp Ltd                                                    | Shanxi Guoxin Energy Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1859360 | NS      | $979895.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                             | Grupo de Inversiones Suramericana SA                                                    | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |    159473 | NS      | $2246697.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BirlaNu Ltd                                                                      | BirlaNu Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358001TRYHF8DD9ZK93 | Long             | EC               | CORP              | IN        |     29381 | NS      | $420579.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                            | Zhejiang Runtu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    621250 | NS      | $990844.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowman Logistics Ltd                                                            | Snowman Logistics Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800CPDRCG9GP2WG25 | Long             | EC               | CORP              | IN        |     70351 | NS      | $30464.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Wuzhou Communications Co Ltd                                             | Guangxi Wuzhou Communications Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300LFMSWLGIOZDG72 | Long             | EC               | CORP              | CN        |    889863 | NS      | $507734.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                             | Shanxi Lu'an Environmental Energy Development Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    827048 | NS      | $1960267.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG HelloVision Co Ltd                                                            | LG HelloVision Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    436983 | NS      | $697011.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Telecommunications Co                                                     | Kuwait Telecommunications Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1199700 | NS      | $2526139.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                     | People's Insurance Co. Group of China Ltd.                                              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |  25651000 | NS      | $17550828.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Hotels                                                        | Abu Dhabi National Hotels                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   9430828 | NS      | $950826.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LTC Co Ltd/South Korea                                                           | LTC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29411 | NS      | $924141.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Founding Construction & Development Co Ltd                                       | Founding Construction & Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1466882 | NS      | $663686.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                | Formosa Optical Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223000 | NS      | $689526.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Changshu Automotive Trim Group Co Ltd                                    | Jiangsu Changshu Automotive Trim Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    285500 | NS      | $565248.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prime Securities Ltd                                                             | Prime Securities Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800M8UW96ZOVMGJ80 | Long             | EC               | CORP              | IN        |      4620 | NS      | $13847.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                          | Shanghai Pudong Development Bank Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   3427519 | NS      | $4650943.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daan Gene Co Ltd                                                                 | Daan Gene Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |    629780 | NS      | $534127.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                    | CSPC Pharmaceutical Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |  50872400 | NS      | $55429358.96   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Betagro PCL                                                                      | Betagro PCL                                                                             | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |   1925800 | NS      | $1329968.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLS International Services Ltd                                                   | BLS International Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |    316388 | NS      | $931223.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                       | Hongli Zhihui Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    328600 | NS      | $370062.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                        | Changchun High-Tech Industry Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     56718 | NS      | $707763.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngor Fashion Co Ltd                                                           | Youngor Fashion Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    608700 | NS      | $685333.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solarvest Holdings Bhd                                                           | Solarvest Holdings Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1778000 | NS      | $1219725.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coromandel International Ltd                                                     | Coromandel International Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    949944 | NS      | $20062658.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                 | Shanghai Industrial Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |   3035000 | NS      | $5974777.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JSE Ltd                                                                          | JSE Ltd.                                                                                | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    517839 | NS      | $4906304.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Honghua Group Ltd                                                                | Honghua Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300D4IEI9VQMVAU18 | Long             | EC               | CORP              | KY        |   9989000 | NS      | $245634.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                                           | Yizumi Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    286600 | NS      | $1018646.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical India Ltd                                                      | Sumitomo Chemical India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |    223430 | NS      | $992431.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                     | Europen Endustri Insaat Sanayi VE Ticaret AS                                            | CUSIP: 000000000<br>LEI: 78900061SYM2RVZM1O88 | Long             | EC               | CORP              | TR        |   5640659 | NS      | $689318.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                       | Hanmi Semiconductor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118990 | NS      | $30146038.20   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| NUVOTEC Co Ltd                                                                   | NUVOTEC Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15390 | NS      | $15432.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TangShan Port Group Co Ltd                                                       | TangShan Port Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |   1476730 | NS      | $1005552.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                            | Mahindra Holidays & Resorts India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |    566670 | NS      | $1482265.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                     | Edvantage Group Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2968088 | NS      | $297129.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aneka Tambang Tbk                                                                | Aneka Tambang Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  46583119 | NS      | $10109208.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Express Airlines Co Ltd                                                    | China Express Airlines Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    627600 | NS      | $730832.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Co Ltd                                                                        | KC Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56156 | NS      | $1502557.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cementos Argos SA                                                                | Cementos Argos SA                                                                       | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |   1570088 | NS      | $5135110.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                                | Tasly Pharmaceutical Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |    393400 | NS      | $872120.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                   | Farasis Energy Gan Zhou Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |    256681 | NS      | $527159.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RACL Geartech Ltd                                                                | RACL Geartech Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358009KAMBGA577HE59 | Long             | EC               | CORP              | IN        |      3137 | NS      | $42053.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viking Tech Corp                                                                 | Viking Tech Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    415000 | NS      | $676041.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 5Paisa Capital Ltd                                                               | 5Paisa Capital Ltd.                                                                     | CUSIP: 000000000<br>LEI: 984500C60DCBD2D2E117 | Long             | EC               | CORP              | IN        |     19179 | NS      | $69617.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinlongyu Group Co Ltd                                                           | Jinlongyu Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141100 | NS      | $560207.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafrah for Industry and Development                                              | Wafrah for Industry & Development                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36150 | NS      | $212390.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PPC Ltd                                                                          | PPC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |   9126246 | NS      | $3336506.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Finance Ltd                                                                 | IIFL Finance Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |   1550013 | NS      | $7572980.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMHOE&C Co Ltd                                                                  | KUMHOE&C Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    134538 | NS      | $504060.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thoresen Thai Agencies PCL                                                       | Thoresen Thai Agencies PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9943300 | NS      | $1519525.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Robostar Co Ltd                                                                  | Robostar Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14611 | NS      | $731692.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Unichip Corp                                                              | Global Unichip Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    240000 | NS      | $33182977.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                             | Magnitogorsk Iron & Steel Works PJSC                                                    | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    604713 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MediaTek Inc                                                                     | MediaTek, Inc.                                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2597823 | NS      | $216870453.38  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                         | Hunan Valin Steel Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |   2191200 | NS      | $1493691.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aircraft Leasing Group Holdings Ltd                                        | China Aircraft Leasing Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1946477 | NS      | $961226.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keystone Microtech Corp                                                          | Keystone Microtech Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $10324986.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mr Price Group Ltd                                                               | Mr. Price Group Ltd.                                                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |   1644895 | NS      | $15436207.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                 | Siward Crystal Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1161705 | NS      | $1466988.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tibet Rhodiola Pharmaceutical Holding Co                                         | Tibet Rhodiola Pharmaceutical Holding Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98110 | NS      | $581016.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jones Tech PLC                                                                   | Jones Tech PLC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81200 | NS      | $650567.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                              | Shanghai Liangxin Electrical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |    488991 | NS      | $831451.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KyungDong Invest Co Ltd                                                          | KyungDong Invest Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3317 | NS      | $148281.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo BaoSi Energy Equipment Co Ltd                                             | Ningbo BaoSi Energy Equipment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141900 | NS      | $145779.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhagiradha Chemicals & Industries Ltd                                            | Bhagiradha Chemicals & Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900GUTMAGDRZ2BM08 | Long             | EC               | CORP              | IN        |     25939 | NS      | $71960.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                        | Eson Precision Ind Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    812000 | NS      | $2745697.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Camel Group Co Ltd                                                               | Camel Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300KAIF1FSV582U21 | Long             | EC               | CORP              | CN        |    968500 | NS      | $1414450.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAEASOFT                                                                         | GAEASOFT                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81836 | NS      | $417174.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Hile Bio-Technology Co Ltd                                              | Shanghai Hile Bio-Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125100 | NS      | $71395.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                          | North Industries Group Red Arrow Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |    221365 | NS      | $573843.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                      | Sungrow Power Supply Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    338643 | NS      | $6886634.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H&S Hightech Corp                                                                | H&S Hightech Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3455 | NS      | $37969.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kri-Kri Milk Industry SA                                                         | Kri-Kri Milk Industry SA                                                                | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |     55970 | NS      | $1620053.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                         | Itau Unibanco Holding SA                                                                | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   5302942 | NS      | $46252688.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JITF Infralogistics Ltd                                                          | JITF Infralogistics Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31327 | NS      | $99238.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL SA                                                                           | JSL SA                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    463431 | NS      | $660734.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergreen Aviation Technologies Corp                                             | Evergreen Aviation Technologies Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    690000 | NS      | $3364109.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Doha Insurance Co QSC                                                            | Doha Insurance Co. QSC                                                                  | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |    769524 | NS      | $623391.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Healthcare Group                                                             | CHC Healthcare Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    775000 | NS      | $714620.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Manali Petrochemicals Ltd                                                        | Manali Petrochemicals Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800IQYCCN7H4HQ821 | Long             | EC               | CORP              | IN        |     66550 | NS      | $37642.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai AtHub Co Ltd                                                            | Shanghai AtHub Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305310 | NS      | $1662055.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shangri-La Hotels Malaysia Bhd                                                   | Shangri-La Hotels Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    253500 | NS      | $111756.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait International Bank KSCP                                                   | Kuwait International Bank KSCP                                                          | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   4077673 | NS      | $3609264.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                | Taiwan Takisawa Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $16364.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jollibee Foods Corp                                                              | Jollibee Foods Corp.                                                                    | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   1290777 | NS      | $3339409.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                                                | Gentera SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   9230595 | NS      | $24122086.14   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| World Union Group Inc                                                            | World Union Group, Inc.                                                                 | CUSIP: 000000000<br>LEI: 3003001AYWFISWPU8X36 | Long             | EC               | CORP              | CN        |    732077 | NS      | $334807.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                      | TAJGVK Hotels & Resorts Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358002KGU8A9HF61J95 | Long             | EC               | CORP              | IN        |     37054 | NS      | $127265.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                               | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    815600 | NS      | $724095.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PVR Inox Ltd                                                                     | PVR Inox Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     82044 | NS      | $932072.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                                | Shenzhen Center Power Tech Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230000 | NS      | $934937.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                       | Vats Liquor Chain Store Management JSC Ltd.                                             | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |      7900 | NS      | $15842.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Bank Co Ltd                                                              | Jiangxi Bank Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300C1087436000034 | Long             | EC               | CORP              | CN        |    853000 | NS      | $75207.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd                                       | Procter & Gamble Hygiene & Health Care Ltd.                                             | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |     20779 | NS      | $2239484.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                     | Plano & Plano Desenvolvimento Imobiliario SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    294100 | NS      | $605210.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hotel                                                                      | First Hotel                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1433293 | NS      | $562932.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Boditech Med Inc                                                                 | Boditech Med, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86277 | NS      | $683409.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SISB PCL                                                                         | SISB PCL                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1610600 | NS      | $499538.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Syn2bio SA                                                                       | Syn2bio SA                                                                              | CUSIP: 000000000<br>LEI: 259400KI3CU9QD7UML63 | Long             | EC               | CORP              | PL        |     34500 | NS      | $276015.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CD Projekt SA                                                                    | CD Projekt SA                                                                           | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     39699 | NS      | $3024651.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Bank Polska SA                                                             | Erste Bank Polska SA                                                                    | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     53494 | NS      | $9115791.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangtan Electrochemical Scientific Co Ltd                                       | Xiangtan Electrochemical Scientific Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600IY5L2BCPGYJV79 | Long             | EC               | CORP              | CN        |    337100 | NS      | $757506.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaicom PCL                                                                      | Thaicom PCL                                                                             | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |    841000 | NS      | $299592.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xxentria Technology Materials Corp                                               | Xxentria Technology Materials Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1066098 | NS      | $1437618.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ARBOR Technology Corp                                                            | ARBOR Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194000 | NS      | $325050.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABB India Ltd                                                                    | ABB India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     60222 | NS      | $4618829.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                 | Shanghai Yaoji Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231500 | NS      | $696334.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuttle Inc                                                                      | Shuttle, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2415000 | NS      | $1153770.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinfox Energy Co Ltd                                                            | Shinfox Energy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8012 | NS      | $5774.85       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yest Co Ltd                                                                      | Yest Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3159 | NS      | $58954.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Co Ltd                                                             | Samyang Foods Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17183 | NS      | $15600927.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                                  | Shenzhen Kingkey Smart Agriculture Times Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    603700 | NS      | $1303103.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                        | Hefei Meiya Optoelectronic Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    259310 | NS      | $666019.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Commercial Co Ltd                                                          | Miwon Commercial Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7025 | NS      | $721726.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NMDC Steel Ltd                                                                   | NMDC Steel Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |   2720359 | NS      | $1232179.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                            | Zhejiang Hisoar Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |    861924 | NS      | $801141.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HMT Xiamen New Technical Materials Co Ltd                                        | HMT Xiamen New Technical Materials Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300RQZ4LBIU4P3A69 | Long             | EC               | CORP              | CN        |     69300 | NS      | $1036480.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SONDA SA                                                                         | SONDA SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3888870 | NS      | $1254166.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                                                          | America Movil SAB de CV                                                                 | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2684908 | NS      | $71418552.16   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Azoty SA                                                                   | Grupa Azoty SA                                                                          | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |    344548 | NS      | $1740844.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jasmine Technology Solution PCL                                                  | Jasmine Technology Solution PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    338000 | NS      | $433353.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chang Wah Electromaterials Inc                                                   | Chang Wah Electromaterials, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2458190 | NS      | $3752509.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Industrial Bank Co Ltd                                                           | Industrial Bank Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   3638780 | NS      | $9549146.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Nitrite Ltd                                                               | Deepak Nitrite Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |    358893 | NS      | $6616200.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Goworld Co Ltd                                                         | Guangdong Goworld Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |    343600 | NS      | $751792.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI Holdings Inc                                                                | DMCI Holdings, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  25283600 | NS      | $3937349.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Haihua Co Ltd                                                           | Shandong Haihua Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    539800 | NS      | $470730.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doms Industries Ltd                                                              | Doms Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |      1986 | NS      | $48244.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yijiahe Technology Co Ltd                                                        | Yijiahe Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81100 | NS      | $337664.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Dias Branco SA                                                                 | M Dias Branco SA                                                                        | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |    400320 | NS      | $1898201.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meihua Holdings Group Co Ltd                                                     | Meihua Holdings Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    785600 | NS      | $1141799.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                      | Compeq Manufacturing Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4820000 | NS      | $37586074.01   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Electronic Material Co Ltd                                                  | Asia Electronic Material Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    573000 | NS      | $809707.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitin Spinners Ltd                                                               | Nitin Spinners Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800YE1INDT4ZCM355 | Long             | EC               | CORP              | IN        |     68936 | NS      | $338125.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Resources Corp                                                               | CHC Resources Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    481048 | NS      | $1060114.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chateau International Development Co Ltd                                         | Chateau International Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12810 | NS      | $9425.16       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Sukses Makmur Sentosa Tbk PT                                                | Jaya Sukses Makmur Sentosa Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     25752 | NS      | $2438.96       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimicron Technology Corp                                                        | Unimicron Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4374043 | NS      | $124237433.89  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Choice International Ltd                                                         | Choice International Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     93055 | NS      | $653733.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jana Small Finance Bank Ltd                                                      | Jana Small Finance Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009CAB6PNXQHIK50 | Long             | EC               | CORP              | IN        |     21912 | NS      | $105556.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo SBF SA                                                                     | Grupo SBF SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    873005 | NS      | $1942831.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DI Dong Il Corp                                                                  | DI Dong Il Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |     97015 | NS      | $1979918.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabian Shield Cooperative Insurance Co                                          | Arabian Shield Cooperative Insurance Co.                                                | CUSIP: 000000000<br>LEI: 558600CVF09J7RL38E62 | Long             | EC               | CORP              | SA        |    214396 | NS      | $637895.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Rental Co Ltd                                                              | Lotte Rental Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |     92093 | NS      | $2095751.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpha Dhabi Holding PJSC                                                         | Alpha Dhabi Holding PJSC                                                                | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |    754832 | NS      | $1549544.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                       | Yunnan Baiyao Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174177 | NS      | $1354621.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lila Kagit Sanayi ve Ticaret AS                                                  | Lila Kagit Sanayi ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890004T5X2D9OGXLE97 | Long             | EC               | CORP              | TR        |    659074 | NS      | $511132.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute PCL                                                              | Energy Absolute PCL                                                                     | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |  29543800 | NS      | $2405753.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dar Al Arkan Real Estate Development Co                                          | Dar Al Arkan Real Estate Development Co.                                                | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |   3079242 | NS      | $14575084.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Marketech International Corp                                                     | Marketech International Corp.                                                           | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    614000 | NS      | $7501491.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gamuda Bhd                                                                       | Gamuda Bhd.                                                                             | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   4717633 | NS      | $5264270.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GMI Technology Inc                                                               | GMI Technology, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1159411 | NS      | $1506133.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KAP Ltd                                                                          | KAP Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |  15936539 | NS      | $2320406.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingdan Inc                                                                       | Ingdan, Inc.                                                                            | CUSIP: 000000000<br>LEI: 529900ZG6PNVH5GYXM17 | Long             | EC               | CORP              | KY        |   3798000 | NS      | $1023509.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Longyuan Power Group Corp Ltd                                              | China Longyuan Power Group Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   7481000 | NS      | $6374049.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                            | Star Health & Allied Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |    101439 | NS      | $563187.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solteam Inc                                                                      | Solteam, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    458269 | NS      | $653505.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zee Entertainment Enterprises Ltd                                                | Zee Entertainment Enterprises Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   5486854 | NS      | $5229130.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Asam Persero Tbk PT                                                        | Bukit Asam Persero Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |  34266800 | NS      | $5685973.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Steel Ltd                                                                    | JSW Steel Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |   2995653 | NS      | $40054006.74   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Coretronic Corp                                                                  | Coretronic Corp.                                                                        | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |   2117600 | NS      | $4501275.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Dongpeng Holdings Co Ltd                                               | Guangdong Dongpeng Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    745888 | NS      | $643945.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                           | Shandong Bohui Paper Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030065JMNEOSCKH069 | Long             | EC               | CORP              | CN        |    832100 | NS      | $774548.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanjin International Gold Co Ltd                                                | Shanjin International Gold Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    550580 | NS      | $2114975.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                        | Gerdau SA                                                                               | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   2486838 | NS      | $11364851.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kwong Fong Industries Corp                                                       | Kwong Fong Industries Corp.                                                             | CUSIP: 000000000<br>LEI: 984500P9B447BBEEEC46 | Long             | EC               | CORP              | TW        |    381733 | NS      | $137646.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nak Sealing Technologies Corp                                                    | Nak Sealing Technologies Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    429549 | NS      | $1587944.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Okins Electronics Co Ltd                                                         | Okins Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46357 | NS      | $699752.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Properties PJSC                                                            | Union Properties PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  17193465 | NS      | $3397912.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dine SAB de CV                                                                   | Dine SAB de CV                                                                          | CUSIP: 000000000<br>LEI: 5493000IUMJHO3LJRF18 | Long             | EC               | CORP              | MX        |      7300 | NS      | $9195.78       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                                           | KB Financial Group, Inc.                                                                | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    228084 | NS      | $25367502.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| NEOWIZ HOLDINGS Corp                                                             | Neowiz Holdings Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24725 | NS      | $364608.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACWA Power Co                                                                    | ACWA Power Co.                                                                          | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    110661 | NS      | $4976416.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                                     | Samjin Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52877 | NS      | $668311.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BYC Co Ltd                                                                       | BYC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7010 | NS      | $237430.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GemPharmatech Co Ltd                                                             | GemPharmatech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155068 | NS      | $468824.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Impack Pratama Industri Tbk PT                                                   | Impack Pratama Industri Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  37017100 | NS      | $4751291.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plating Technology Co Ltd                                               | Superior Plating Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67069 | NS      | $133926.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CMST Development Co Ltd                                                          | CMST Development Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |   1269800 | NS      | $981750.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Science Co ltd                                                             | Hanmi Science Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35933 | NS      | $920610.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zig Sheng Industrial Co Ltd                                                      | Zig Sheng Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2922638 | NS      | $753098.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Organizacion Terpel SA                                                           | Organizacion Terpel SA                                                                  | CUSIP: 000000000<br>LEI: 254900UA6JTC20AK9378 | Long             | EC               | CORP              | CO        |     16783 | NS      | $81643.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company                                                 | DFA Investment Trust Co.                                                                | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  45444186 | NS      | $525562010.93  | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                    | Prosperity Dielectrics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    751687 | NS      | $2075382.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HLA Group Corp Ltd                                                               | HLA Group Corp. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1599600 | NS      | $1549408.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                 | Dogan Sirketler Grubu Holding AS                                                        | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |   6832427 | NS      | $3438914.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thai Coconut PCL                                                                 | Thai Coconut PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    207900 | NS      | $36617.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Powertech Technology Inc                                                         | Powertech Technology, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |   4340580 | NS      | $28467302.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Egis Technology Inc                                                              | Egis Technology, Inc.                                                                   | CUSIP: 000000000<br>LEI: 2549005TP5YB41GKU309 | Long             | EC               | CORP              | TW        |    364000 | NS      | $1427758.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Youngy Co Ltd                                                                    | Youngy Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95700 | NS      | $1527889.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burjeel Holdings PLC                                                             | Burjeel Holdings PLC                                                                    | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |   5153514 | NS      | $1477166.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax International Corp Ltd                                                     | Lumax International Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    570513 | NS      | $2087784.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangxi LiuYao Group Co Ltd                                                      | Guangxi LiuYao Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211500 | NS      | $519175.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banpu PCL                                                                        | Banpu PCL                                                                               | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |  23456913 | NS      | $4252395.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Syncom Formulations India Ltd                                                    | Syncom Formulations India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QILNIFQEETDU74 | Long             | EC               | CORP              | IN        |    278488 | NS      | $40747.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cury Construtora e Incorporadora SA                                              | Cury Construtora e Incorporadora SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    811208 | NS      | $4924454.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Aviation Fuel Services PCL                                               | Bangkok Aviation Fuel Services PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    234900 | NS      | $61328.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Brasileira de Distribuicao                                                   | Cia Brasileira de Distribuicao                                                          | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |   1596995 | NS      | $774019.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACES Electronic Co Ltd                                                           | ACES Electronic Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    878044 | NS      | $2448853.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinxiang Chemical Fiber Co Ltd                                                   | Xinxiang Chemical Fiber Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |   1110000 | NS      | $1315428.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Asia Construction & Development Corp                                         | New Asia Construction & Development Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    821000 | NS      | $352731.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anderson Industrial Corp                                                         | Anderson Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245247 | NS      | $226225.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qi An Xin Technology Group Inc                                                   | Qi An Xin Technology Group, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70001 | NS      | $310658.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSEC Corp                                                                        | TSEC Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1073000 | NS      | $1216908.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiang Su Suyan Jingshen Co Ltd                                                   | Jiang Su Suyan Jingshen Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300YUBKSZTYATHW06 | Long             | EC               | CORP              | CN        |    481400 | NS      | $767580.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marico Ltd                                                                       | Marico Ltd.                                                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   1984233 | NS      | $16268403.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INESA Intelligent Tech Inc                                                       | INESA Intelligent Tech, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $140983.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Union Holdings Ltd                                                         | China Union Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1033100 | NS      | $846280.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                         | Tunghsu Optoelectronic Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300FQKWC4G09Y4619 | Long             | EC               | CORP              | CN        |   2895700 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Maharah Human Resources Co                                                       | Maharah Human Resources Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    390101 | NS      | $628032.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Greece SA                                                       | National Bank of Greece SA                                                              | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |   1302635 | NS      | $20644402.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                          | Chengdu ALD Aviation Manufacturing Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49720 | NS      | $286123.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Infra Co Ltd                                                                | NICE Infra Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36789 | NS      | $115393.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kukje Pharma Co Ltd                                                              | Kukje Pharma Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30774 | NS      | $97922.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richinfo Technology Co Ltd                                                       | Richinfo Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118700 | NS      | $394308.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Profile Systems & Software SA                                                    | Profile Systems & Software SA                                                           | CUSIP: 000000000<br>LEI: 21380051TUVZ3KYK5G44 | Long             | EC               | CORP              | GR        |     45761 | NS      | $405406.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                    | Jastrzebska Spolka Weglowa SA                                                           | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |    509571 | NS      | $3989145.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaEssentia Corp                                                              | PharmaEssentia Corp.                                                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    582120 | NS      | $12178554.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Leaguer Co Ltd                                                          | Shenzhen Leaguer Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    679300 | NS      | $851008.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                            | Shanxi Taigang Stainless Steel Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |    995392 | NS      | $621158.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malee Group PCL                                                                  | Malee Group PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    573500 | NS      | $72222.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liva Insurance Co                                                                | Liva Insurance Co.                                                                      | CUSIP: 000000000<br>LEI: 21380029FNRUTGXSMV81 | Long             | EC               | CORP              | SA        |      8325 | NS      | $22614.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                                | Kocaer Celik Sanayi Ve Ticaret AS                                                       | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |   1956767 | NS      | $509211.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                               | WuXi AppTec Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    906560 | NS      | $15926356.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| QLM Life & Medical Insurance Co WLL                                              | QLM Life & Medical Insurance Co. WLL                                                    | CUSIP: 000000000<br>LEI: 635400JUA8ZHGEYYRR39 | Long             | EC               | CORP              | QA        |    249576 | NS      | $153449.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DITO CME Holdings Corp                                                           | DITO CME Holdings Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  18594900 | NS      | $302109.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF retail Co Ltd                                                                | BGF retail Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37101 | NS      | $3316364.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| City Lodge Hotels Ltd                                                            | City Lodge Hotels Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1661297 | NS      | $426384.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                                | Cheng Shin Rubber Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   5570508 | NS      | $5512227.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ananti Inc                                                                       | Ananti, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    386500 | NS      | $1860964.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Logistics Inc                                                                 | JD Logistics, Inc.                                                                      | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |  13060300 | NS      | $25436116.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                       | COSCO SHIPPING Specialized Carriers Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300ESWZPFZ9EL5P93 | Long             | EC               | CORP              | CN        |   1005900 | NS      | $1262899.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                       | Shih Wei Navigation Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2664634 | NS      | $1281744.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengda Resources Co Ltd                                                         | Shengda Resources Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169530 | NS      | $914297.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                                            | Chongqing Taiji Industry Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300GBOR3PED0K5449 | Long             | EC               | CORP              | CN        |    241500 | NS      | $550713.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JYP Entertainment Corp                                                           | JYP Entertainment Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118919 | NS      | $5101452.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Isotope & Radiation Corp                                                   | China Isotope & Radiation Corp.                                                         | CUSIP: 000000000<br>LEI: 300300R8PWUHYDPL3U07 | Long             | EC               | CORP              | CN        |    314600 | NS      | $759735.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                      | Zhejiang Sanhua Intelligent Controls Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    210800 | NS      | $1461291.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shede Spirits Co Ltd                                                             | Shede Spirits Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |     76900 | NS      | $498732.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana PCL                                                              | Central Pattana PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3142600 | NS      | $6009058.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastek Ltd                                                                       | Mastek Ltd.                                                                             | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |    105194 | NS      | $1899516.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carabao Group PCL                                                                | Carabao Group PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1087600 | NS      | $1212766.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chongqing Fuling Zhacai Group Co Ltd                                             | Chongqing Fuling Zhacai Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    452930 | NS      | $835531.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang International Group Co Ltd                                              | Zhejiang International Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300ZQI0D30GMZC758 | Long             | EC               | CORP              | CN        |    135340 | NS      | $210497.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Ltd                                                                          | ITC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   9279263 | NS      | $30925113.73   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EverProX Technologies Co Ltd                                                     | EverProX Technologies Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21700 | NS      | $817164.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soosan Industries Co Ltd                                                         | Soosan Industries Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36072 | NS      | $836266.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FirstRand Ltd                                                                    | FirstRand Ltd.                                                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   9473227 | NS      | $50227795.13   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Chipown Micro-Electronics Ltd                                               | Wuxi Chipown Micro-Electronics Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49086 | NS      | $606531.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecoplastic Corp                                                                  | Ecoplastic Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    196139 | NS      | $489793.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hainan Drinda New Energy Technology Co Ltd                                       | Hainan Drinda New Energy Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84900 | NS      | $1007041.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeahka Ltd                                                                       | Yeahka Ltd.                                                                             | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |    706800 | NS      | $562493.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Richmond International Travel & Tours Co Ltd                                     | Richmond International Travel & Tours Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54600 | NS      | $122643.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                 | Zhejiang Meida Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300AISQK6UGKWV960 | Long             | EC               | CORP              | CN        |    154600 | NS      | $180991.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOVE Environment Corp                                                           | ECOVE Environment Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209000 | NS      | $1906684.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Essex Bio-technology Ltd                                                         | Essex Bio-technology Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1795000 | NS      | $745824.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liuzhou Iron & Steel Co Ltd                                                      | Liuzhou Iron & Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    931417 | NS      | $622884.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                             | China Literature Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |   1809000 | NS      | $5721513.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CMGE Technology Group Ltd                                                        | CMGE Technology Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10146000 | NS      | $363757.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Befar Group Co Ltd                                                               | Befar Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300LU3R7VY15LIQ24 | Long             | EC               | CORP              | CN        |   1117900 | NS      | $877262.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GM Breweries Ltd                                                                 | GM Breweries Ltd.                                                                       | CUSIP: 000000000<br>LEI: 6488D35YVBI54Z74R068 | Long             | EC               | CORP              | IN        |      1976 | NS      | $20065.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corp                                                                 | Cheng Loong Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5476160 | NS      | $3048400.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                                                         | Commercial Bank PSQC                                                                    | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   5823246 | NS      | $6886358.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMCNS Co Ltd                                                                    | SEMCNS Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9872 | NS      | $96424.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Asia Chemical Corp                                                           | Pan Asia Chemical Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    467308 | NS      | $225680.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Beer Holdings Co Ltd                                             | China Resources Beer Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   9635661 | NS      | $33201637.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine                                                                    | Hanwha Engine                                                                           | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |    156664 | NS      | $9381231.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                   | Dongjiang Environmental Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300U00GHK9KTKBY31 | Long             | EC               | CORP              | CN        |    313395 | NS      | $82828.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Energy Materials Corp                                                      | Lotte Energy Materials Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110695 | NS      | $5024420.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Morepen Laboratories Ltd                                                         | Morepen Laboratories Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |   2432774 | NS      | $1070330.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSP Technology Inc                                                               | FSP Technology, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    946619 | NS      | $1492368.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongjin Gold Corp Ltd                                                           | Zhongjin Gold Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    980800 | NS      | $3761235.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaishan Group Co Ltd                                                             | Kaishan Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |    483400 | NS      | $2188350.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                     | Bank Handlowy w Warszawie SA                                                            | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |    148074 | NS      | $4667002.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                          | ENN Energy Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   2716000 | NS      | $21291569.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobvista Inc                                                                     | Mobvista, Inc.                                                                          | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |   3069000 | NS      | $6417410.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                                    | LG Uplus Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1340553 | NS      | $14374395.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Ingrevia Ltd                                                            | Jubilant Ingrevia Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |    841350 | NS      | $6267357.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC Foton Motor Co Ltd                                                          | BAIC Foton Motor Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |   3112600 | NS      | $1611636.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                  | Borusan Yatirim ve Pazarlama AS                                                         | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |      5752 | NS      | $268134.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                            | DaShenLin Pharmaceutical Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |    362856 | NS      | $994987.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chia Chang Co Ltd                                                                | Chia Chang Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    855000 | NS      | $1030054.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahnlab Inc                                                                       | Ahnlab, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27254 | NS      | $1165416.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bukwang Pharmaceutical Co Ltd                                                    | Bukwang Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    234562 | NS      | $1006181.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amulaire Thermal Technology Inc                                                  | Amulaire Thermal Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $92115.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian An China Investment Co Ltd                                                  | Tian An China Investment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1336357 | NS      | $714401.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Offcn Education Technology Co Ltd                                                | Offcn Education Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1123700 | NS      | $436656.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                      | Guangdong Haid Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |    317568 | NS      | $2323242.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Map Aktif Adiperkasa PT                                                          | Map Aktif Adiperkasa PT                                                                 | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |  53023200 | NS      | $1873399.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADAMA Ltd                                                                        | ADAMA Ltd.                                                                              | CUSIP: 000000000<br>LEI: 3003004UVU956Y9LQD20 | Long             | EC               | CORP              | CN        |    264600 | NS      | $264716.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tang Eng Iron Works Co Ltd                                                       | Tang Eng Iron Works Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $69720.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                                | Xinxing Ductile Iron Pipes Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |    947950 | NS      | $640378.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swancor Holding Co Ltd                                                           | Swancor Holding Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    365000 | NS      | $1360067.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Misto Holdings Corp                                                              | Misto Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    192513 | NS      | $5295617.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jindal Poly Films Ltd                                                            | Jindal Poly Films Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800YZVN96BLKOR408 | Long             | EC               | CORP              | IN        |    173458 | NS      | $1329286.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motech Industries Inc                                                            | Motech Industries, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |   1710000 | NS      | $1492104.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                                                     | Wal-Mart de Mexico SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5943264 | NS      | $18790764.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Samhyun Co Ltd                                                                   | Samhyun Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8223 | NS      | $300063.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daechang Co Ltd                                                                  | Daechang Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400EQBBIFT730E057 | Long             | EC               | CORP              | KR        |    277674 | NS      | $310920.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KSS LINE Ltd                                                                     | KSS LINE Ltd.                                                                           | CUSIP: 000000000<br>LEI: 988400MI1A21UJVHC719 | Long             | EC               | CORP              | KR        |    161460 | NS      | $1396754.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunspring Metal Corp                                                             | Sunspring Metal Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    734291 | NS      | $483977.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mayora Indah Tbk PT                                                              | Mayora Indah Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |  18425925 | NS      | $1816544.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Finance House KSCP                                                        | Kuwait Finance House KSCP                                                               | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |  10187024 | NS      | $26173628.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Roo Hsing Co Ltd                                                                 | Roo Hsing Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    969512 | NS      | $311636.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GD Power Development Co Ltd                                                      | GD Power Development Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |   1913278 | NS      | $1328253.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                    | Indo Tambangraya Megah Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |   3460700 | NS      | $5330151.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp                                                                 | Kakao Games Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    202085 | NS      | $1656658.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ICC International PCL                                                            | ICC International PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     87738 | NS      | $65867.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                    | Indraprastha Medical Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800TFBLFGBU8ISZ57 | Long             | EC               | CORP              | IN        |     54651 | NS      | $234495.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jahwa Electronics Co Ltd                                                         | Jahwa Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118527 | NS      | $3941260.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeon Co M Bhd                                                                    | Aeon Co. M Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4873700 | NS      | $1424567.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Modern Mills Co                                                                  | Modern Mills Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7476 | NS      | $56817.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polytronics Technology Corp                                                      | Polytronics Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    404239 | NS      | $943623.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Sunshine Paper Holdings Co Ltd                                             | China Sunshine Paper Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5651500 | NS      | $805137.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                   | Bumi Resources Minerals Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  42444300 | NS      | $1976572.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                  | JS Corrugating Machinery Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 6556006A43C579N7TL20 | Long             | EC               | CORP              | CN        |    450900 | NS      | $682785.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                                            | Citychamp Watch & Jewellery Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2574000 | NS      | $25311.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pine SA                                                                    | Banco Pine SA                                                                           | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | Long             | EP               | CORP              | BR        |    356895 | NS      | $1035700.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxis Bhd                                                                        | Maxis Bhd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4550215 | NS      | $4004821.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EnTie Commercial Bank Co Ltd                                                     | EnTie Commercial Bank Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |   2316166 | NS      | $999599.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayer Steel Pipe Corp                                                            | Mayer Steel Pipe Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1069086 | NS      | $748781.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangzhou Advance Gearbox Group Co Ltd                                            | Hangzhou Advance Gearbox Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    245500 | NS      | $573644.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                       | WUS Printed Circuit Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1091507 | NS      | $3960596.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PKP Cargo SA                                                                     | PKP Cargo SA                                                                            | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |    210699 | NS      | $833036.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunrex Technology Corp                                                           | Sunrex Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1211145 | NS      | $1556522.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sambo Motors Co Ltd                                                              | Sambo Motors Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400GFKAKOEYJLP649 | Long             | EC               | CORP              | KR        |     25988 | NS      | $105863.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenma Industry Co Ltd                                                           | Shenma Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 655600IHJHDUUKROAA42 | Long             | EC               | CORP              | CN        |    438700 | NS      | $492913.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                 | XLSMART Telecom Sejahtera Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |  40621045 | NS      | $6902953.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Feature Integration Technology Inc                                               | Feature Integration Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $49244.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo First Ltd                                                                  | Cosmo First Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |     94834 | NS      | $715834.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ApicHope Pharmaceutical Group Co Ltd                                             | ApicHope Pharmaceutical Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93690 | NS      | $569703.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLITTO Inc                                                                       | FLITTO, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23661 | NS      | $186305.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Green Power Co Ltd                                                        | Orient Green Power Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845008993BH9BEFAB20 | Long             | EC               | CORP              | IN        |   1029549 | NS      | $137756.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                                          | LIC Housing Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |   2397564 | NS      | $14089194.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                                 | Hand Enterprise Solutions Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230834 | NS      | $675447.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Networks Inc                                                               | Alpha Networks, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1563873 | NS      | $1676564.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Dynanonic Co Ltd                                                        | Shenzhen Dynanonic Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120687 | NS      | $1280003.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godfrey Phillips India Ltd                                                       | Godfrey Phillips India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |    385438 | NS      | $9208564.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank KSCP                                                                   | Gulf Bank KSCP                                                                          | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   2896840 | NS      | $3198224.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Supor Co Ltd                                                            | Zhejiang Supor Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82169 | NS      | $566615.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                          | Dis-Chem Pharmacies Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2495941 | NS      | $5454844.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| People & Technology Inc                                                          | People & Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: 988400TAJHGR4DCGTT67 | Long             | EC               | CORP              | KR        |    110651 | NS      | $4227677.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                               | Qingdao Rural Commercial Bank Corp.                                                     | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |   1531267 | NS      | $681499.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                        | Gerdau SA                                                                               | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   1913073 | NS      | $8735122.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaxia Bank Co Ltd                                                               | Huaxia Bank Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   2003788 | NS      | $2020824.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APS Inc/Korea                                                                    | APS, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48853 | NS      | $226560.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rukun Raharja Tbk PT                                                             | Rukun Raharja Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5202600 | NS      | $1247579.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                       | Raydium Semiconductor Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    356000 | NS      | $2658011.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.TECH PRO                                                                 | Tech-Pro, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  37652000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PSP Projects Ltd                                                                 | PSP Projects Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800UGJZEEHEYHL692 | Long             | EC               | CORP              | IN        |      2604 | NS      | $21840.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webzen Inc                                                                       | Webzen, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78977 | NS      | $651083.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thungela Resources Ltd                                                           | Thungela Resources Ltd.                                                                 | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    732256 | NS      | $6366178.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gemdale Corp                                                                     | Gemdale Corp.                                                                           | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |   1755100 | NS      | $747353.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                  | Motherson Sumi Wiring India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |  15969717 | NS      | $6912186.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Finansal Kiralama AS                                                          | Is Finansal Kiralama AS                                                                 | CUSIP: 000000000<br>LEI: 789000RCJXP4HUL1SM26 | Long             | EC               | CORP              | TR        |   4278335 | NS      | $1894927.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Haida Rubber and Plastic Co Ltd                                         | Jiangyin Haida Rubber & Plastic Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297800 | NS      | $416361.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsch Motors Inc                                                               | Deutsch Motors, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113760 | NS      | $431022.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HD-Hyundai Marine Engine                                                         | HD-Hyundai Marine Engine                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58425 | NS      | $4196943.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo-Jade Petroleum Corp                                                          | Geo-Jade Petroleum Corp.                                                                | CUSIP: 000000000<br>LEI: 655600MHM0Q4ZOKZE835 | Long             | EC               | CORP              | CN        |   1205300 | NS      | $825729.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFC Ltd/TW                                                                       | GFC Ltd.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    277400 | NS      | $1026340.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stylam Industries Ltd                                                            | Stylam Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800QRN6K3EW2JWK94 | Long             | EC               | CORP              | IN        |     27206 | NS      | $643592.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                                             | Sundaram Finance Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |    161948 | NS      | $7744174.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                            | AviChina Industry & Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |  18844212 | NS      | $8301488.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Credito e Inversiones SA                                                | Banco de Credito e Inversiones SA                                                       | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |    137512 | NS      | $9291661.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                     | Holy Stone Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1022358 | NS      | $7004278.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sirio Pharma Co Ltd                                                              | Sirio Pharma Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188487 | NS      | $538364.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniparts India Ltd                                                               | Uniparts India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800H9UBYHA4OCEY47 | Long             | EC               | CORP              | IN        |      2175 | NS      | $12271.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                           | Sichuan Jiuyuan Yinhai Software Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72505 | NS      | $167592.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum Engineering Corp                                                 | China Petroleum Engineering Corp.                                                       | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |    621600 | NS      | $370832.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                    | Guangzhou Baiyun International Airport Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |    669826 | NS      | $857836.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                               | Luxin Venture Capital Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PPTJT8W7UC7037 | Long             | EC               | CORP              | CN        |    270000 | NS      | $862790.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Granito India Ltd                                                          | Asian Granito India Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008EOMGYDFQ26A09 | Long             | EC               | CORP              | IN        |    120261 | NS      | $83305.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                                       | Bank Aladin Syariah Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |    918400 | NS      | $30796.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappi Ltd                                                                        | Sappi Ltd.                                                                              | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |   4913332 | NS      | $4766860.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KIWOOM Securities Co Ltd                                                         | KIWOOM Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     85133 | NS      | $23211500.28   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Properties Ltd                                                            | Godrej Properties Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    234847 | NS      | $4552441.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Biotechnology Corp                                                          | Apex Biotechnology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    426625 | NS      | $385185.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grinm Advanced Materials Co Ltd                                                  | Grinm Advanced Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65000 | NS      | $262004.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                       | COFCO Biotechnology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |    800915 | NS      | $713200.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai QiFan Cable Co Ltd                                                      | Shanghai QiFan Cable Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278600 | NS      | $1489780.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawonsys Co Ltd                                                                  | Dawonsys Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123542 | NS      | $210734.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Uni-Bio Science Group Ltd                                                        | Uni-Bio Science Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2120000 | NS      | $25982.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChangYuan Technology Group Ltd                                                   | ChangYuan Technology Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300ODKBC6ASI0AJ49 | Long             | EC               | CORP              | CN        |    433400 | NS      | $328853.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocumension Therapeutics                                                          | Ocumension Therapeutics                                                                 | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    939000 | NS      | $892927.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                   | Aier Eye Hospital Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1153434 | NS      | $1822386.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradise Co Ltd                                                                  | Paradise Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |    320064 | NS      | $3445483.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Material Co Ltd                                                            | Elite Material Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    582839 | NS      | $86845704.29   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| FinVolution Group                                                                | FinVolution Group                                                                       | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    971700 | NS      | $4819632.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Laobaixing Pharmacy Chain JSC                                                    | Laobaixing Pharmacy Chain JSC                                                           | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |    466868 | NS      | $959099.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellid Co Ltd                                                                    | Cellid Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17346 | NS      | $37139.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                                | Weihai Guangwei Composites Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |    176520 | NS      | $854885.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                       | Beijing-Shanghai High Speed Railway Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6539352 | NS      | $4693669.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tego Science Inc                                                                 | Tego Science, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10158 | NS      | $85506.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| African Rainbow Minerals Ltd                                                     | African Rainbow Minerals Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |    846517 | NS      | $11334474.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniao Pet Participacoes SA                                                       | Uniao Pet Participacoes SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    850269 | NS      | $587245.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franbo Lines Corp                                                                | Franbo Lines Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1655881 | NS      | $902719.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Meidong Auto Holdings Ltd                                                  | China Meidong Auto Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |   5014000 | NS      | $607977.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rane Madras Ltd                                                                  | Rane Madras Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800HIZ6GXFB3GDO37 | Long             | EC               | CORP              | IN        |      1121 | NS      | $9652.86       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synnex Technology International Corp                                             | Synnex Technology International Corp.                                                   | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   3903732 | NS      | $10233409.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suning Universal Co Ltd                                                          | Suning Universal Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |   1362100 | NS      | $437233.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IKD Co Ltd                                                                       | IKD Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |    398433 | NS      | $994008.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zheshang Securities Co Ltd                                                       | Zheshang Securities Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    441800 | NS      | $639195.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                | Sun Pharmaceutical Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1278200 | NS      | $24507947.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                             | Bank Rakyat Indonesia Persero Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  95125259 | NS      | $16456152.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sakura Corp                                                               | Taiwan Sakura Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1186243 | NS      | $3121375.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Luxshare Precision Industry Co Ltd                                               | Luxshare Precision Industry Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |   1375261 | NS      | $13654924.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                            | Cuckoo Homesys Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58122 | NS      | $956451.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Duk San Neolux Co Ltd                                                            | Duk San Neolux Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48214 | NS      | $1656899.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Paint Thailand PCL                                                           | TOA Paint Thailand PCL                                                                  | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |   2225999 | NS      | $888090.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ipca Laboratories Ltd                                                            | Ipca Laboratories Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    817451 | NS      | $13196919.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanla Platforms Ltd                                                              | Tanla Platforms Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |    337135 | NS      | $1829995.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                        | Jiangsu Boqian New Materials Stock Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $865948.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                    | RusHydro PJSC                                                                           | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |   4493667 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Songwon Industrial Co Ltd                                                        | Songwon Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |     94974 | NS      | $1017833.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ecopro HN Co Ltd                                                                 | Ecopro HN Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12299 | NS      | $267658.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Actron Technology Corp                                                           | Actron Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316018 | NS      | $1375534.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Organizacion Cultiba SAB de CV                                                   | Organizacion Cultiba SAB de CV                                                          | CUSIP: 000000000<br>LEI: 54930028IP45S1XPW077 | Long             | EC               | CORP              | MX        |    194351 | NS      | $144301.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daesung Industrial Co Ltd                                                        | Daesung Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32331 | NS      | $154850.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Create Electronics Co Ltd                                                    | Sun Create Electronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120797 | NS      | $408798.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robotis Co Ltd                                                                   | Robotis Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11928 | NS      | $2594862.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allmed Medical Products Co Ltd                                                   | Allmed Medical Products Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300Q3DV6AXXV0XS44 | Long             | EC               | CORP              | CN        |    350800 | NS      | $708650.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                  | Dynagreen Environmental Protection Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |   2883000 | NS      | $2356304.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ABco Electronics Co Ltd                                                          | ABco Electronics Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30323 | NS      | $241004.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daejoo Electronic Materials Co Ltd                                               | Daejoo Electronic Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31703 | NS      | $3419381.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Jufei Optoelectronics Co Ltd                                            | Shenzhen Jufei Optoelectronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    806500 | NS      | $1052100.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIFI Holdings Group Co Ltd                                                       | CIFI Holdings Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |   1650000 | NS      | $14795.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Rotem Co Ltd                                                             | Hyundai Rotem Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236944 | NS      | $43359632.94   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                                    | HDFC Bank Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  13681395 | NS      | $112343365.86  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Wha Yu Industrial Co Ltd                                                         | Wha Yu Industrial Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    425000 | NS      | $204312.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satin Creditcare Network Ltd                                                     | Satin Creditcare Network Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |    373263 | NS      | $694228.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarir Marketing Co                                                               | Jarir Marketing Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2220826 | NS      | $8918205.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| A Soriano Corp                                                                   | A Soriano Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    818000 | NS      | $202411.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daechang Forging Co Ltd                                                          | Daechang Forging Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61541 | NS      | $296296.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinjiang Communications Construction Group Co Ltd                                | Xinjiang Communications Construction Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003007LZ6GVSLYC3707 | Long             | EC               | CORP              | CN        |    333800 | NS      | $680221.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                       | Great Tree Pharmacy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    490953 | NS      | $1203067.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JHSF Participacoes SA                                                            | JHSF Participacoes SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2950167 | NS      | $7476997.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                            | Zippy Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    765028 | NS      | $1326683.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinghua Pharmaceutical Group Co Ltd                                              | Jinghua Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    523600 | NS      | $578050.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOCL Corp Ltd                                                                    | GOCL Corp. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800JDI5O7UO8XG409 | Long             | EC               | CORP              | IN        |      6992 | NS      | $24001.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HanmiGlobal Co Ltd                                                               | HanmiGlobal Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57057 | NS      | $1085359.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HUTCHMED China Ltd                                                               | HUTCHMED China Ltd.                                                                     | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |   1893000 | NS      | $5150131.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Paisalo Digital Ltd                                                              | Paisalo Digital Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |   3359897 | NS      | $1777661.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                          | Alchip Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    136000 | NS      | $18190667.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Jutal Offshore Oil Services Ltd                                                  | Jutal Offshore Oil Services Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003006RGJTD5C05OU86 | Long             | EC               | CORP              | KY        |   1587666 | NS      | $91743.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JG Summit Holdings Inc                                                           | JG Summit Holdings, Inc.                                                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   3819976 | NS      | $1686504.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS Pharmaceuticals Ltd                                                          | SMS Pharmaceuticals Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800XXEADQCB7GJ514 | Long             | EC               | CORP              | IN        |      3255 | NS      | $14048.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promigas SA ESP                                                                  | Promigas SA ESP                                                                         | CUSIP: 000000000<br>LEI: 254900IXHTV7LDSFQD65 | Long             | EC               | CORP              | CO        |     75602 | NS      | $131319.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rallis India Ltd                                                                 | Rallis India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    645725 | NS      | $1811608.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Structure Co Ltd                                                     | China Steel Structure Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    530000 | NS      | $716548.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Newgen Software Technologies Ltd                                                 | Newgen Software Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |    209083 | NS      | $1125892.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                     | China Tungsten & Hightech Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |    462260 | NS      | $3972767.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitu Inc                                                                        | Meitu, Inc.                                                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   9430500 | NS      | $5077719.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiap Teck Venture Bhd                                                            | Hiap Teck Venture Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9293400 | NS      | $725816.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharjah Islamic Bank                                                             | Sharjah Islamic Bank                                                                    | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | N/A              | DE               |  | AE        |   1287151 | NS      | $140520.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Sushi Testing Group Co Ltd                                                | Suzhou Sushi Testing Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294721 | NS      | $737064.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emcure Pharmaceuticals Ltd                                                       | Emcure Pharmaceuticals Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800WYB6OIBY9EOZ42 | Long             | EC               | CORP              | IN        |      1415 | NS      | $25417.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marmara Holding AS                                                               | Marmara Holding AS                                                                      | CUSIP: 000000000<br>LEI: 789000H1JV4OOHZPUV51 | Long             | EC               | CORP              | TR        |   3113705 | NS      | $199835.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferro SA                                                                         | Ferro SA                                                                                | CUSIP: 000000000<br>LEI: 259400XUHAB4BLDYGH28 | Long             | EC               | CORP              | PL        |      1212 | NS      | $9561.31       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                             | Motilal Oswal Financial Services Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |   1235642 | NS      | $10558644.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Manareco New Materials Co Ltd                                              | Xi'an Manareco New Materials Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81732 | NS      | $478067.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lungteh Shipbuilding Co Ltd                                                      | Lungteh Shipbuilding Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    329700 | NS      | $1429697.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jetway Information Co Ltd                                                        | Jetway Information Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174750 | NS      | $231843.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IsuPetasys Co Ltd                                                                | IsuPetasys Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    256587 | NS      | $26637663.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Group Ltd                                                                 | Seazen Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |  16121047 | NS      | $4593293.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Levima Advanced Materials Corp                                                   | Levima Advanced Materials Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162100 | NS      | $573330.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                     | Sunny Friend Environmental Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    557257 | NS      | $1319420.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Shougang Co Ltd                                                          | Beijing Shougang Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |   1391400 | NS      | $931195.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olectra Greentech Ltd                                                            | Olectra Greentech Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |      1214 | NS      | $15945.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| High Tech Pharm Co Ltd                                                           | High Tech Pharm Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6662 | NS      | $86725.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kfin Technologies Ltd                                                            | Kfin Technologies Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     98986 | NS      | $945703.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Precision & Engineering Co Ltd                                          | Oriental Precision & Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97618 | NS      | $531493.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Securities Co Ltd                                                             | SK Securities Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |   1124958 | NS      | $4003511.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shieh Yih Machinery Industry Co Ltd                                              | Shieh Yih Machinery Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    625000 | NS      | $618251.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiwin Mikrosystem Corp                                                           | Hiwin Mikrosystem Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156000 | NS      | $1119416.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Estate Ltd                                                                 | Valor Estate Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    702169 | NS      | $772014.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                       | Guizhou Zhenhua E-chem, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237584 | NS      | $577477.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Housing & Development Corp                                                | Prince Housing & Development Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7543140 | NS      | $1907675.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rasiyat Holding Co                                                               | Rasiyat Holding Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    275937 | NS      | $431123.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                    | Sawit Sumbermas Sarana Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  23899300 | NS      | $1903497.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eshraq Investments PJSC                                                          | Eshraq Investments PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8124521 | NS      | $889965.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Cars SA                                                                    | Inter Cars SA                                                                           | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |     33932 | NS      | $6925570.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| YGSOFT Inc                                                                       | YGSOFT, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    828671 | NS      | $765057.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panion & BF Biotech Inc                                                          | Panion & BF Biotech, Inc.                                                               | CUSIP: 000000000<br>LEI: 54930078VUU2LBPR2729 | Long             | EC               | CORP              | TW        |    428753 | NS      | $925185.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Computer Age Management Services Ltd                                             | Computer Age Management Services Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |   1303928 | NS      | $10229487.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY ICT PCL                                                                      | SKY ICT PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    257600 | NS      | $94317.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Longking Co Ltd                                                           | Fujian Longking Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300YJ8QNS68PDNL14 | Long             | EC               | CORP              | CN        |    462211 | NS      | $1263095.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstec Co Ltd                                                                   | Firstec Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71326 | NS      | $649233.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anant Raj Ltd                                                                    | Anant Raj Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    606923 | NS      | $3131836.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People.cn Co Ltd                                                                 | People.cn Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77800 | NS      | $216753.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Corp                                                                  | HS Hyosung Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10355 | NS      | $463597.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yang Ming Marine Transport Corp                                                  | Yang Ming Marine Transport Corp.                                                        | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   6737491 | NS      | $10497144.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Gold Fields Ltd                                                                  | Gold Fields Ltd.                                                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   1894640 | NS      | $80484307.20   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinoseal Holding Co Ltd                                                          | Sinoseal Holding Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131727 | NS      | $654984.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Lingnan Group Holdings Co Ltd                                          | Guangzhou Lingnan Group Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300C17GZ38G22PT47 | Long             | EC               | CORP              | CN        |    374400 | NS      | $557889.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JETEMA Co Ltd                                                                    | JETEMA Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6918 | NS      | $32956.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashok Leyland Ltd                                                                | Ashok Leyland Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |  14051516 | NS      | $24220117.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingentec Corp                                                                    | Ingentec Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81780 | NS      | $1305234.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ACEN Corp                                                                        | ACEN Corp.                                                                              | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |  20713967 | NS      | $958718.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                                                          | Sincere Navigation Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2291741 | NS      | $2527511.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                       | Zhefu Holding Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |   1703731 | NS      | $1320775.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                              | Ashoka Buildcon Ltd.                                                                    | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |   1398768 | NS      | $1987908.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                               | Zhejiang Yongtai Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |    181084 | NS      | $652605.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Aramco Base Oil Co                                                         | Saudi Aramco Base Oil Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    163028 | NS      | $5500476.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                             | Xiabuxiabu Catering Management China Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |   6566000 | NS      | $339739.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CviLux Corp                                                                      | CviLux Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    560471 | NS      | $2232115.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zenitron Corp                                                                    | Zenitron Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1297000 | NS      | $2839663.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengyi Petrochemical Co Ltd                                                      | Hengyi Petrochemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |    763753 | NS      | $1977609.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Corp Bhd                                                                     | YTL Corp. Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  14976592 | NS      | $7713275.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Abnova Corp                                                                      | Abnova Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $73040.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                   | Grupo Aeroportuario del Centro Norte SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |   1482286 | NS      | $19559030.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                          | China Taiping Insurance Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |  13891130 | NS      | $39713313.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Haad Thip PCL                                                                    | Haad Thip PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1429600 | NS      | $662262.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wan Hai Lines Ltd                                                                | Wan Hai Lines Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2694972 | NS      | $6348461.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DBAPP Security Ltd                                                               | DBAPP Security Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300KBAFBD6UY4BK16 | Long             | EC               | CORP              | CN        |     38474 | NS      | $252831.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTC BIO Inc                                                                      | CTC BIO, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16728 | NS      | $44164.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&D International Investment Group Ltd                                           | C&D International Investment Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5591325 | NS      | $10635685.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronas Chemicals Group Bhd                                                     | Petronas Chemicals Group Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3524100 | NS      | $5259825.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                 | Simcere Pharmaceutical Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |   4706000 | NS      | $7142259.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                       | Ten Pao Group Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1144000 | NS      | $346967.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricol Ltd                                                                       | Pricol Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |    740399 | NS      | $4486488.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisplendour Corp Ltd                                                            | Unisplendour Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    198320 | NS      | $934572.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusion Finance Ltd                                                               | Fusion Finance Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800ZD1C7DSU6FPE65 | Long             | EC               | CORP              | IN        |    243390 | NS      | $493644.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                           | Balmer Lawrie & Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |    565989 | NS      | $1132172.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KHGEARS International Ltd                                                        | KHGEARS International Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56504 | NS      | $322528.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yantai Zhenghai Magnetic Material Co Ltd                                         | Yantai Zhenghai Magnetic Material Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266500 | NS      | $519436.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                                | Guangzhou Automobile Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |  14133690 | NS      | $5116143.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sultan Center Food Products Co KSC                                               | Sultan Center Food Products Co. KSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      5505 | NS      | $322.24        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Meheco Group Co Ltd                                                        | China Meheco Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |    528901 | NS      | $804612.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                      | Saudia Dairy & Foodstuff Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     87359 | NS      | $4808923.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                               | POSCO Holdings, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     72008 | NS      | $22711393.11   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Gaona Aero Material Co Ltd                                                       | Gaona Aero Material Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    286000 | NS      | $824025.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xspring Capital PCL                                                              | Xspring Capital PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  29465633 | NS      | $398100.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kellton Tech Solutions Ltd                                                       | Kellton Tech Solutions Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |   1446976 | NS      | $237913.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quest Holdings SA                                                                | Quest Holdings SA                                                                       | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |    170341 | NS      | $1400194.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                        | CMG Pharmaceutical Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    406369 | NS      | $487622.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Northern Region Cement Co                                                        | Northern Region Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    647914 | NS      | $1217208.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corp                                                                     | Sercomm Corp.                                                                           | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |   2062000 | NS      | $5011880.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gunkul Engineering PCL                                                           | Gunkul Engineering PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  18888800 | NS      | $1697427.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Energy Co                                                                  | Saudi Energy Co.                                                                        | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |   1215774 | NS      | $5766095.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                    | COFCO Capital Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |    235700 | NS      | $354441.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarawak Oil Palms Bhd                                                            | Sarawak Oil Palms Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2352037 | NS      | $2691426.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                    | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |    462893 | NS      | $537670.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Copper Ltd                                                             | Hindustan Copper Ltd.                                                                   | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |   1665808 | NS      | $9544829.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica do Ceara                                                          | Cia Energetica do Ceara                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     72603 | NS      | $485017.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                         | Anjoy Foods Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78334 | NS      | $1257571.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Changsha Co Ltd                                                          | Bank of Changsha Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |   1177447 | NS      | $1719263.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & Houses PCL                                                                | Land & Houses PCL                                                                       | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   3074080 | NS      | $339997.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United International Transportation Co                                           | United International Transportation Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    517111 | NS      | $5739390.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                                    | Northam Platinum Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |   1081855 | NS      | $20859569.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zabka Group SA                                                                   | Zabka Group SA                                                                          | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     16417 | NS      | $104826.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Corp                                                                     | Samyang Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7010 | NS      | $228655.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansol Chemical Co Ltd                                                           | Hansol Chemical Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40246 | NS      | $7875005.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Imeik Technology Development Co Ltd                                              | Imeik Technology Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27340 | NS      | $460546.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Great Southeast Co Ltd                                                  | Zhejiang Great Southeast Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    659400 | NS      | $390074.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sinexcel Electric Co Ltd                                                | Shenzhen Sinexcel Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194850 | NS      | $1338726.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangnam Jevisco Co Ltd                                                           | Kangnam Jevisco Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40121 | NS      | $455946.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tatva Chintan Pharma Chem Pvt Ltd                                                | Tatva Chintan Pharma Chem Pvt Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800I28VDPT9WEFU68 | Long             | EC               | CORP              | IN        |      5992 | NS      | $83019.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                              | China Merchants Property Operation & Service Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    911200 | NS      | $1368830.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woojin Inc                                                                       | Woojin, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84191 | NS      | $1618324.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Farglory Land Development Co Ltd                                                 | Farglory Land Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1494105 | NS      | $3250356.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Everbright Bank Co Ltd                                                     | China Everbright Bank Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   7418000 | NS      | $2940305.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichitan Group PCL                                                                | Ichitan Group PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5097900 | NS      | $1955994.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Timah Tbk PT                                                                     | Timah Tbk. PT                                                                           | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |  19602367 | NS      | $4067774.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ttet Union Corp                                                                  | Ttet Union Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    262000 | NS      | $1229845.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GAMSUNG Corp Co Ltd                                                              | GAMSUNG Corp. Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    373630 | NS      | $1651679.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Property Holdings Ltd                                             | China Overseas Property Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9666344 | NS      | $4923243.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prestige Biologics Co Ltd                                                        | Prestige Biologics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54660 | NS      | $87797.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WEI Chih Steel Industrial Co Ltd                                                 | WEI Chih Steel Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    365000 | NS      | $202222.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bloomage Biotechnology Corp Ltd                                                  | Bloomage Biotechnology Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |     36370 | NS      | $220397.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyan Jewellers India Ltd                                                       | Kalyan Jewellers India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    621451 | NS      | $2718842.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cartrade Tech Ltd                                                                | Cartrade Tech Ltd.                                                                      | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     59830 | NS      | $1028915.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinson Holdings BHD                                                              | Yinson Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7188385 | NS      | $3882249.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Al-Dawaa Medical Services Co                                                     | Al-Dawaa Medical Services Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     61812 | NS      | $771310.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Motor Co Ltd                                                               | Yulon Motor Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3726526 | NS      | $3201532.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Welspun Living Ltd                                                               | Welspun Living Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |   2895250 | NS      | $3961304.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Winmate Inc                                                                      | Winmate, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $1041570.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bosch Ltd                                                                        | Bosch Ltd.                                                                              | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      9561 | NS      | $3652713.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumou Real Estate Co                                                             | Sumou Real Estate Co.                                                                   | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |     16915 | NS      | $136128.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camil Alimentos SA                                                               | Camil Alimentos SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    693272 | NS      | $889025.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                             | Guangdong Fenghua Advanced Technology Holding Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |    232200 | NS      | $862086.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigdo Koppers SA                                                                 | Sigdo Koppers SA                                                                        | CUSIP: 000000000<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |   1861026 | NS      | $3516013.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tropicana Corp Bhd                                                               | Tropicana Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5039732 | NS      | $1540698.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pumtech Korea Co Ltd                                                             | Pumtech Korea Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12664 | NS      | $355161.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ubiquoss Inc                                                                     | Ubiquoss, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60437 | NS      | $608583.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Chint Power Technology Co Ltd                                            | Jiangsu Chint Power Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84700 | NS      | $361320.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                      | Eyebright Medical Technology Beijing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 8368005NTKV08LNSB256 | Long             | EC               | CORP              | CN        |     35270 | NS      | $265224.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NH NongWooBio Co Ltd                                                             | NH NongWooBio Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19155 | NS      | $104561.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                             | Yunnan Chihong Zinc&Germanium Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |   1172600 | NS      | $1550616.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shengmu Organic Milk Ltd                                                   | China Shengmu Organic Milk Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900EN91YAZWB0XH75 | Long             | EC               | CORP              | KY        |   7314000 | NS      | $300640.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitre Realty Empreendimentos E Participacoes LTDA                                | Mitre Realty Empreendimentos E Participacoes LTDA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     84971 | NS      | $63490.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                              | Advanced Fiber Resources Zhuhai Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $288481.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fufeng Group Ltd                                                                 | Fufeng Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |  17110800 | NS      | $14347584.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Bright Power Semiconductor Co Ltd                                       | Shanghai Bright Power Semiconductor Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8073 | NS      | $183359.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel New Materials Co Ltd                                                   | Sinosteel New Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003004LSDTXKWSWJI62 | Long             | EC               | CORP              | CN        |    366200 | NS      | $520432.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruyi Film Entertainment Co Ltd                                                   | Ruyi Film Entertainment Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    803500 | NS      | $1192633.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                           | Bank of Jiangsu Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   4424360 | NS      | $7307262.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Appotronics Corp Ltd                                                             | Appotronics Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180873 | NS      | $396370.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Malaysia Bhd                                                             | Genting Malaysia Bhd.                                                                   | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   9631500 | NS      | $4803767.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HFCL Ltd                                                                         | HFCL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |   5836041 | NS      | $7185045.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandalus Property Co                                                            | Alandalus Property Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    298390 | NS      | $1190851.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                        | Bumi Serpong Damai Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  27177700 | NS      | $1211766.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                    | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300FY5TS8GS1CBM89 | Long             | EC               | CORP              | CN        |    777790 | NS      | $1524908.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomas Cook India Ltd                                                            | Thomas Cook India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    927874 | NS      | $919949.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Jung Components Co Ltd                                                       | Hua Jung Components Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $26570.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The              | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.                            | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |    366770 | NS      | $1363930.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                            | Chambal Fertilisers & Chemicals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |   1785652 | NS      | $8237623.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                    | Zhejiang Dun'An Artificial Environment Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300NLOQ6Y5Y7CDD90 | Long             | EC               | CORP              | CN        |    727940 | NS      | $1250023.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Group Ltd/South Africa                                                     | Super Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |   2671663 | NS      | $2559280.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentas Genel Metal Sanayi ve Ticaret AS                                          | Gentas Genel Metal Sanayi ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    553615 | NS      | $97302.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Media Information Technology Co Ltd                                        | Focus Media Information Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   2460600 | NS      | $2269435.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Icure Pharm Inc                                                                  | Icure Pharm, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78236 | NS      | $42936.96      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Jiangsu Lopal Tech Group Co Ltd                                                  | Jiangsu Lopal Tech Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300RQVKNTVQMQPG49 | Long             | EC               | CORP              | CN        |    239000 | NS      | $1174051.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Advanced Laser Corp                                                        | Elite Advanced Laser Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    737320 | NS      | $7216448.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Xusheng Group Co Ltd                                                      | Ningbo Xusheng Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    339840 | NS      | $772252.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co Ltd                                                    | Bank of Communications Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |  18192618 | NS      | $16640516.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                    | CNGR Advanced Material Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |    197499 | NS      | $1855146.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Veichi Electric Co Ltd                                                    | Suzhou Veichi Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49957 | NS      | $504416.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Global Corp                                                                   | GS Global Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400HRBWECE5K4Y664 | Long             | EC               | CORP              | KR        |    330057 | NS      | $1143007.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd         | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1348400 | NS      | $1306130.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elion Energy Co Ltd                                                              | Elion Energy Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300DY1UNV9WJ61K80 | Long             | EC               | CORP              | CN        |   1910265 | NS      | $19567.66      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MAS Financial Services Ltd                                                       | MAS Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |    328573 | NS      | $1184066.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                             | Mayur Uniquoters Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |    138787 | NS      | $805362.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Itau Chile SA                                                              | Banco Itau Chile SA                                                                     | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |      9889 | NS      | $202217.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wharf Holdings Ltd/The                                                           | Wharf Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   2592000 | NS      | $8581661.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China West Construction Group Co Ltd                                             | China West Construction Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300S441Z5T2P9E331 | Long             | EC               | CORP              | CN        |    566500 | NS      | $460953.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chipbond Technology Corp                                                         | Chipbond Technology Corp.                                                               | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |   4727000 | NS      | $24639447.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Infosys Ltd                                                                      | Infosys Ltd.                                                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2423448 | NS      | $30196162.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Hengan International Group Co Ltd                                                | Hengan International Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |   5094622 | NS      | $17466191.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| C&A MODAS SA                                                                     | C&A Modas SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1335648 | NS      | $3053341.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Yatirim Holding AS                                                        | Global Yatirim Holding AS                                                               | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |  15717855 | NS      | $5320048.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FESCO Group Co Ltd                                                               | FESCO Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188700 | NS      | $439551.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Corp Bhd                                                                 | Berjaya Corp. Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  23909801 | NS      | $1570376.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheryong Electric Co Ltd                                                         | Cheryong Electric Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60381 | NS      | $2906112.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NTPC Ltd                                                                         | NTPC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   6681533 | NS      | $28265675.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                      | Cisen Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800T7RRJXURVHYS35 | Long             | EC               | CORP              | CN        |    335600 | NS      | $765846.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KoMiCo Ltd                                                                       | KoMiCo Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10969 | NS      | $1073872.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fengzhushou Co Ltd                                                               | Fengzhushou Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $93005.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trony Solar Holdings Co Ltd                                                      | Trony Solar Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2133000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Keli Motor Group Co Ltd                                                          | Keli Motor Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 655600NE9N49ERQ15F29 | Long             | EC               | CORP              | CN        |    187960 | NS      | $286447.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Process Technology Corp                                                    | Grand Process Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $9202049.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co KSCP                                                | Mobile Telecommunications Co. KSCP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3597957 | NS      | $6670062.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Widam Food Co                                                                    | Widam Food Co.                                                                          | CUSIP: 000000000<br>LEI: 2763U7I2VTTIXRVX9484 | Long             | EC               | CORP              | QA        |    629827 | NS      | $263892.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                  | Xizang Zhufeng Resources Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    427700 | NS      | $1741169.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ContentreeJoongAng corp                                                          | ContentreeJoongAng Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12000 | NS      | $48975.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                               | Hangzhou Sunrise Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232600 | NS      | $494890.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                                                                | Bank of China Ltd.                                                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        | 153910702 | NS      | $99943390.57   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Development Co Ltd                                           | Shanghai Industrial Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300N005FD7HREKX34 | Long             | EC               | CORP              | CN        |   1404400 | NS      | $1090365.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                   | Daewoong Pharmaceutical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25475 | NS      | $2568252.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Holitech Technology Co Ltd                                                       | Holitech Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300IZAL0YRTT2GV17 | Long             | EC               | CORP              | CN        |    344400 | NS      | $148106.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                         | Shenzhen Agricultural Power Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |    719638 | NS      | $778899.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topchoice Medical Corp                                                           | Topchoice Medical Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100102 | NS      | $619943.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive India Ltd                                                      | Colgate-Palmolive India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    407402 | NS      | $9042242.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishoku Technology Inc                                                           | Nishoku Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    289800 | NS      | $1101106.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Antelopus Selan Energy Ltd                                                       | Antelopus Selan Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001F9IT9531YL279 | Long             | EC               | CORP              | IN        |     14588 | NS      | $105302.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bengang Steel Plates Co Ltd                                                      | Bengang Steel Plates Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 8368006LACBUDDCN8S41 | Long             | EC               | CORP              | CN        |    657918 | NS      | $284650.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IndoStar Capital Finance Ltd                                                     | IndoStar Capital Finance Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800HNZGIACIS15W53 | Long             | EC               | CORP              | IN        |     43899 | NS      | $93960.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Enjoy Service Group Co Ltd                                                     | S-Enjoy Service Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600VN9RYDUXGUSB67 | Long             | EC               | CORP              | KY        |   2340000 | NS      | $156846.47     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                  | Universal Scientific Industrial Shanghai Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |    342733 | NS      | $1909246.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Healthcare Co Ltd                                                                | Healthcare Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 655600Z9U47JCK5KZ873 | Long             | EC               | CORP              | CN        |     27490 | NS      | $25923.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                              | Kinsus Interconnect Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2283616 | NS      | $38794990.14   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Eubiologics Co Ltd                                                               | Eubiologics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    135663 | NS      | $1180755.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IOL Chemicals and Pharmaceuticals Ltd                                            | IOL Chemicals & Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |    736048 | NS      | $735440.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                   | Antony Waste Handling Cell Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358006V1FIJ9HXW3822 | Long             | EC               | CORP              | IN        |     62289 | NS      | $337371.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                                | COSCO SHIPPING Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |  25500300 | NS      | $3620391.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luye Pharma Group Ltd                                                            | Luye Pharma Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |  14098500 | NS      | $4657159.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualipoly Chemical Corp                                                          | Qualipoly Chemical Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    681893 | NS      | $4050104.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuhan East Lake High Technology Group Co Ltd                                     | Wuhan East Lake High Technology Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300KW06COQXJABE57 | Long             | EC               | CORP              | CN        |    300200 | NS      | $395962.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Hai Gas Corp                                                                | Shin Hai Gas Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8242 | NS      | $12821.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                                    | Sichuan Hexie Shuangma Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300OZP2CXL7BZQL74 | Long             | EC               | CORP              | CN        |    267843 | NS      | $1049238.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redtape Ltd/India                                                                | Redtape Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |   1334660 | NS      | $1820400.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Industrial Ltd                                                         | SKF India Industrial Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    129292 | NS      | $3009267.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Drewloong Precision Inc                                                          | Drewloong Precision, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171241 | NS      | $784462.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jilin Quanyangquan Co Ltd                                                        | Jilin Quanyangquan Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003002MH75XCTA7HY43 | Long             | EC               | CORP              | CN        |    128500 | NS      | $156103.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                                          | Embotelladora Andina SA                                                                 | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    897867 | NS      | $4185342.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                     | Al Masane Al Kobra Mining Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5010 | NS      | $109041.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                               | Gulf Cables & Electrical Industries Group Co. KSCP                                      | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |    216934 | NS      | $1366543.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPARK Hyundai Development Co                                                     | IPARK Hyundai Development Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    246381 | NS      | $3838971.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sri Trang Agro-Industry PCL                                                      | Sri Trang Agro-Industry PCL                                                             | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |   6245282 | NS      | $3412407.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinko Optical Co Ltd                                                             | Kinko Optical Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    759120 | NS      | $1526839.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ITEQ Corp                                                                        | ITEQ Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1376608 | NS      | $11955819.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ritek Corp                                                                       | Ritek Corp.                                                                             | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |   4549593 | NS      | $1799251.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forth Corp PCL                                                                   | Forth Corp. PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1124700 | NS      | $319409.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Anaam International Holding Group Co                                             | Anaam International Holding Group Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23993 | NS      | $71598.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mpact Ltd                                                                        | Mpact Ltd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1397429 | NS      | $1815651.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantech Group Holdings Bhd                                                       | Pantech Group Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3214931 | NS      | $526863.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                      | Chin-Poon Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2600617 | NS      | $4254269.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Shibei Hi-Tech Co Ltd                                                   | Shanghai Shibei Hi-Tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300OHIRVYSNIDYU09 | Long             | EC               | CORP              | CN        |    411000 | NS      | $291891.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ral Yatirim Holding AS                                                           | Ral Yatirim Holding AS                                                                  | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |    677448 | NS      | $5033564.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambika Cotton Mills Ltd                                                          | Ambika Cotton Mills Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009LQELQR5D6BD60 | Long             | EC               | CORP              | IN        |      3263 | NS      | $51515.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Plastics Corp                                                             | Nan Ya Plastics Corp.                                                                   | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   9000584 | NS      | $25835134.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Solborn Inc                                                                      | Solborn, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12159 | NS      | $31101.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Electronics Ltd                                                           | Bharat Electronics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   6148858 | NS      | $28103373.55   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                    | Shandong Jincheng Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190300 | NS      | $433895.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhak Co Ltd                                                                     | Muhak Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30037 | NS      | $180414.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co Ltd                                                        | iM Financial Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1038179 | NS      | $13435178.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsemi Co Ltd                                                                  | Kingsemi Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7417 | NS      | $253728.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pixart Imaging Inc                                                               | Pixart Imaging, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    995000 | NS      | $6646275.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Iflytek Co Ltd                                                                   | Iflytek Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     84490 | NS      | $595141.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                                          | Baoding Tianwei Baobian Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300XH4798V8WHY473 | Long             | EC               | CORP              | CN        |    344807 | NS      | $760426.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                             | Zhejiang Qianjiang Motorcycle Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    430600 | NS      | $851980.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Computer Inc                                                              | Quanta Computer, Inc.                                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   2321436 | NS      | $23146725.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| DIT Corp                                                                         | DIT Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26494 | NS      | $450746.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guizhou Panjiang Refined Coal Co Ltd                                             | Guizhou Panjiang Refined Coal Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1483572 | NS      | $1201755.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YDUQS Participacoes SA                                                           | YDUQS Participacoes SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1757945 | NS      | $3500411.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosan Union Chemical Corp                                                     | Formosan Union Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2245936 | NS      | $1324377.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hume Cement Industries Bhd                                                       | Hume Cement Industries Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    232600 | NS      | $184782.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BEC World PCL                                                                    | BEC World PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6788131 | NS      | $396161.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TaiSol Electronics Co Ltd                                                        | TaiSol Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    478000 | NS      | $1134181.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                              | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     88664 | NS      | $27763153.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheela Foam Ltd                                                                  | Sheela Foam Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     43411 | NS      | $235922.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeidelbergCement India Ltd                                                       | HeidelbergCement India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |    586254 | NS      | $982113.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Zhongnan Heavy Industries Co Ltd                                        | Jiangyin Zhongnan Heavy Industries Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003001BIQCRBFKPOJ62 | Long             | EC               | CORP              | CN        |    835100 | NS      | $447329.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                          | G-bits Network Technology Xiamen Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21200 | NS      | $1268124.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                       | Xi'An Shaangu Power Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    721545 | NS      | $971639.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                   | Advanced Micro-Fabrication Equipment, Inc. China                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4480 | NS      | $248877.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                               | Etihad Etisalat Co.                                                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |   2662404 | NS      | $46226762.33   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                             | Changjiang Publishing & Media Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1061200 | NS      | $1338848.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Telekomunikasyon AS                                                         | Turk Telekomunikasyon AS                                                                | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |   2326620 | NS      | $3202873.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                    | Zhejiang Semir Garment Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1509125 | NS      | $1340454.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celxpert Energy Corp                                                             | Celxpert Energy Corp.                                                                   | CUSIP: 000000000<br>LEI: 984500TBB80ACDC2E741 | Long             | EC               | CORP              | TW        |    599690 | NS      | $648806.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Expressway & Metro PCL                                                   | Bangkok Expressway & Metro PCL                                                          | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |  15769755 | NS      | $2570547.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Sinohytec Co Ltd                                                         | Beijing Sinohytec Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59740 | NS      | $146518.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electric Manufacturing Corp                                                | China Electric Manufacturing Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1808658 | NS      | $686342.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Info Service PCL                                                        | Advanced Info Service PCL                                                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   2305509 | NS      | $24079709.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Construction Co Ltd                                                    | Hindustan Construction Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |    105757 | NS      | $24841.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                   | China Yongda Automobiles Services Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |   9155500 | NS      | $1193367.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Petroreconcavo S/A                                                               | Petroreconcavo SA                                                                       | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |   1063351 | NS      | $2783034.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allpark Empreendimentos Participacoes e Servicos SA                              | Allpark Empreendimentos Participacoes e Servicos SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     77505 | NS      | $66363.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co Ltd                                            | Zhejiang Southeast Space Frame Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300ZAIMJHCBUW6B53 | Long             | EC               | CORP              | CN        |    643426 | NS      | $802865.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DaeMyoung Energy Co Ltd                                                          | DaeMyoung Energy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5436 | NS      | $89912.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Dusit Medical Services PCL                                               | Bangkok Dusit Medical Services PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  14307800 | NS      | $8035242.92    | 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        |   5084473 | NS      | $17880137.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                      | Nanjing Iron & Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |   2527900 | NS      | $1997580.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                        | Garden Reach Shipbuilders & Engineers Ltd.                                              | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |      2628 | NS      | $82087.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPI Capital Bhd                                                                  | LPI Capital Bhd.                                                                        | CUSIP: 000000000<br>LEI: 254900KR2ZANAS23NV53 | Long             | EC               | CORP              | MY        |    658640 | NS      | $2460166.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                      | Astro Malaysia Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: 254900A4QZ0K696QT225 | Long             | EC               | CORP              | MY        |   3575900 | NS      | $63338.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| i3system Inc                                                                     | i3system, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23713 | NS      | $1671755.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Corp                                                                      | Hanwha Corp.                                                                            | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     33459 | NS      | $3041660.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coocon Corp                                                                      | Coocon Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18987 | NS      | $387618.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Country Group Holdings PCL                                                       | Country Group Holdings PCL                                                              | CUSIP: 000000000<br>LEI: 254900G98KZ9SFD27225 | Long             | EC               | CORP              | TH        |  14076611 | NS      | $198878.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                               | Tumosan Motor ve Traktor Sanayi AS                                                      | CUSIP: 000000000<br>LEI: 789000NHT24AKXJVRF86 | Long             | EC               | CORP              | TR        |    345608 | NS      | $778025.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                             | Telefonica Brasil SA                                                                    | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   1052320 | NS      | $8341120.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphamab Oncology                                                                | Alphamab Oncology                                                                       | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    190000 | NS      | $252582.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                            | Yixintang Pharmaceutical Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |    358623 | NS      | $667467.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Public Warehousing Co KSCC                                               | Agility Public Warehousing Co. KSCC                                                     | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   2412691 | NS      | $1131995.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pyridam Farma Tbk PT                                                             | Pyridam Farma Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3804000 | NS      | $66389.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega First Corp BHD                                                              | Mega First Corp. Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3697000 | NS      | $2888312.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boa Safra Sementes SA                                                            | Boa Safra Sementes SA                                                                   | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |    259179 | NS      | $365859.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ji-Haw Industrial Co Ltd                                                         | Ji-Haw Industrial Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183000 | NS      | $81864.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Text SA                                                                          | Text SA                                                                                 | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |     64197 | NS      | $690259.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Methanol Chemicals Co                                                            | Methanol Chemicals Co.                                                                  | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |    214553 | NS      | $507421.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kt alpha Co Ltd                                                                  | Kt alpha Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42445 | NS      | $147028.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimot SA                                                                        | Unimot SA                                                                               | CUSIP: 000000000<br>LEI: 259400QHBII9NV5JQT83 | Long             | EC               | CORP              | PL        |     12347 | NS      | $535216.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                            | Shanghai Zhangjiang High-Tech Park Development Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |    135457 | NS      | $730879.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Info-Tek Corp                                                                    | Info-Tek Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    488000 | NS      | $518413.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bakrie Telecom Tbk PT                                                            | Bakrie Telecom Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 529900L3Z1JO1DTVL468 | Long             | EC               | CORP              | ID        |  35294139 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NESCO Ltd                                                                        | NESCO Ltd.                                                                              | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |    154142 | NS      | $2012716.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                                       | Tongling Jingda Special Magnet Wire Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030084PWRWE7B9SF52 | Long             | EC               | CORP              | CN        |    645200 | NS      | $1236390.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Enterprises Ltd                                                          | Welspun Enterprises Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |    447557 | NS      | $2481697.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99570 | NS      | $623222.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                            | Keshun Waterproof Technologies Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |    498300 | NS      | $497142.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Meorient Commerce & Exhibition Inc                                      | Zhejiang Meorient Commerce & Exhibition, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43755 | NS      | $69954.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                             | Kajaria Ceramics Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |    647997 | NS      | $8094570.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DEN Networks Ltd                                                                 | DEN Networks Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IURK54KGK48G53 | Long             | EC               | CORP              | IN        |    264341 | NS      | $77510.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Masisa SA                                                                        | Masisa SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3525317 | NS      | $52890.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loyalty Founder Enterprise Co Ltd                                                | Loyalty Founder Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $51427.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                                                                   | Absa Group Ltd.                                                                         | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |   2977304 | NS      | $41745107.81   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Tera Autotech Corp                                                               | Tera Autotech Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153863 | NS      | $258289.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekawan Intipratama Tbk PT                                                       | Sekawan Intipratama Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2876400 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Concord New Energy Group Ltd                                                     | Concord New Energy Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |  49365909 | NS      | $2302868.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                   | Tongyang Life Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |    278052 | NS      | $1562830.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allis Electric Co Ltd                                                            | Allis Electric Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1059043 | NS      | $3708102.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Vision Co Ltd                                                             | Hanwha Vision Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103125 | NS      | $6107903.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirae Asset Life Insurance Co Ltd                                                | Mirae Asset Life Insurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |    422652 | NS      | $4565075.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lingsen Precision Industries Ltd                                                 | Lingsen Precision Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2539490 | NS      | $2412622.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex International Co Ltd                                                        | Apex International Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1224074 | NS      | $2053324.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| InnoCare Pharma Ltd                                                              | InnoCare Pharma Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |   3046000 | NS      | $5392021.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Longtech Smart Control Co Ltd                                           | Shenzhen Longtech Smart Control Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58345 | NS      | $320572.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                  | EMSTEEL Building Materials PJSC                                                         | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |  10374243 | NS      | $3104839.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Holdings Ltd                                                                 | TVS Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |     21759 | NS      | $3264993.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                 | Zhejiang Zhaolong Interconnect Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86040 | NS      | $666900.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusheng Precision Co Ltd                                                         | Fusheng Precision Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    703000 | NS      | $5599576.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Creverse Inc                                                                     | Creverse, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27833 | NS      | $209172.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiji Computer Corp Ltd                                                          | Taiji Computer Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132628 | NS      | $336423.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipla Ltd/India                                                                  | Cipla Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |   1602457 | NS      | $22129447.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                           | Xiamen Tungsten Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |    240062 | NS      | $2042507.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                      | Biem.L.Fdlkk Garment Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    386700 | NS      | $1147805.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianrun Industry Technology Co Ltd                                               | Tianrun Industry Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300UHGC1JJGFZYN97 | Long             | EC               | CORP              | CN        |   1010800 | NS      | $1667386.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Ltd                                                             | China Everbright Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |   6314896 | NS      | $5063820.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Compucase Enterprise                                                             | Compucase Enterprise                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    419000 | NS      | $855010.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                    | Henan Pinggao Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |    379900 | NS      | $1227626.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXium Interconnect Inc                                                         | FLEXium Interconnect, Inc.                                                              | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |   2132724 | NS      | $4477092.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp                                                                    | Youngone Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    147248 | NS      | $8256279.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Kings Resources Group Co Ltd                                               | China Kings Resources Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189770 | NS      | $511749.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCI Technology Group Co Ltd                                                      | PCI Technology Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1200680 | NS      | $942694.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Glass Co Ltd                                                            | Zhejiang Glass Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Shaanxi Construction Engineering Group Corp Ltd                                  | Shaanxi Construction Engineering Group Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1234100 | NS      | $629337.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding                                                               | Al Hammadi Holding                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    453344 | NS      | $3188171.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasa Polyester Sanayi AS                                                         | Sasa Polyester Sanayi AS                                                                | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   5704165 | NS      | $397392.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao NovelBeam Technology Co Ltd                                              | Qingdao NovelBeam Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39179 | NS      | $632316.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toptec Co Ltd                                                                    | Toptec Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    149281 | NS      | $462757.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanya Technology Corp                                                            | Nanya Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   3500751 | NS      | $24783099.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| OPTUS Pharmaceutical Co Ltd                                                      | OPTUS Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5680 | NS      | $35013.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Apex Software Co Ltd                                                      | Fujian Apex Software Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600Z0N7U1P3WRI630 | Long             | EC               | CORP              | CN        |     66160 | NS      | $316030.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                         | Zhejiang Wansheng Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257000 | NS      | $490481.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Union Technology Inc                                                        | Mega Union Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $1731437.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alsea SAB de CV                                                                  | Alsea SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |   3134024 | NS      | $9241410.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KEPCO Engineering & Construction Co Inc                                          | KEPCO Engineering & Construction Co., Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15535 | NS      | $2005117.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Baoming Technology Co Ltd                                               | Shenzhen Baoming Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28300 | NS      | $217980.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OptoElectronics Solutions Co Ltd                                                 | OptoElectronics Solutions Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34817 | NS      | $913207.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                                   | COSCO SHIPPING Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |  14798849 | NS      | $27237487.06   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Great China Metal Industry                                                       | Great China Metal Industry                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1117000 | NS      | $752861.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 37 Interactive Entertainment Network Technology Group Co Ltd                     | 37 Interactive Entertainment Network Technology Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    363334 | NS      | $1147961.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                                     | HDFC Asset Management Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    598744 | NS      | $17224167.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Farm Fresh Bhd                                                                   | Farm Fresh Bhd.                                                                         | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |   4375000 | NS      | $2801722.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Colibri Technologies Co Ltd                                             | Shenzhen Colibri Technologies Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201400 | NS      | $1295024.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK IE Technology Co Ltd                                                          | SK IE Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |    107926 | NS      | $1943498.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wah Hong Industrial Corp                                                         | Wah Hong Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    418280 | NS      | $888068.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lygend Resources & Technology Co Ltd-H                                           | Lygend Resources & Technology Co. Ltd.-H                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198600 | NS      | $304289.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Frontier Investment Holdings Inc                                             | Top Frontier Investment Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    155417 | NS      | $129643.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Religare Enterprises Ltd                                                         | Religare Enterprises Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |    669606 | NS      | $1563337.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                       | Oil & Natural Gas Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   4155218 | NS      | $13139589.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                  | Zhejiang Jiahua Energy Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |    664200 | NS      | $795526.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IC Plus Corp                                                                     | IC Plus Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $212770.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Viva Biotech Holdings                                                            | Viva Biotech Holdings                                                                   | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |   6636000 | NS      | $1439665.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China National Accord Medicines Corp Ltd                                         | China National Accord Medicines Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |    254129 | NS      | $914041.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                                  | Warba Bank KSCP                                                                         | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   6795736 | NS      | $6440324.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                         | BrightGene Bio-Medical Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13581 | NS      | $125849.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innova Captab Ltd                                                                | Innova Captab Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300SNL5HFUHE66804 | Long             | EC               | CORP              | IN        |       663 | NS      | $5264.49       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                        | Hefei Jianghang Aircraft Equipment Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146056 | NS      | $281783.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cello World Ltd                                                                  | Cello World Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |      5706 | NS      | $25338.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                                 | Vibra Energia SA                                                                        | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   4911905 | NS      | $33031713.01   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                     | Shanghai Jahwa United Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300RPIKEEFIKC9318 | Long             | EC               | CORP              | CN        |    262700 | NS      | $775513.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                              | State Bank of India                                                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   5075462 | NS      | $57596581.64   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Himart Co Ltd                                                              | LOTTE Himart Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64713 | NS      | $351242.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                        | Wuxi Biologics Cayman, Inc.                                                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   9952500 | NS      | $42524503.24   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changhai Composite Materials Co Ltd                                      | Jiangsu Changhai Composite Materials Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135400 | NS      | $388659.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                       | Depo Auto Parts Ind Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    874634 | NS      | $3465186.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongtian Financial Group Co Ltd                                                 | Zhongtian Financial Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |   4312400 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Srisawad Corp PCL                                                                | Srisawad Corp. PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3257980 | NS      | $2336149.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis India Ltd                                                               | Novartis India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800MD8SVYXUDLTP28 | Long             | EC               | CORP              | IN        |     15832 | NS      | $172477.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                      | Prince Pipes & Fittings Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |    269023 | NS      | $734381.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                | HealthCare Global Enterprises Ltd.                                                      | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |    158802 | NS      | $966954.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiandai Investment Co Ltd                                                        | Xiandai Investment Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300FROO2VGO9RG149 | Long             | EC               | CORP              | CN        |   1253038 | NS      | $775100.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                         | Bank Central Asia Tbk. PT                                                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  91803500 | NS      | $31125068.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Be Friends Holding Ltd                                                           | Be Friends Holding Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2038000 | NS      | $187601.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SMEC Co Ltd                                                                      | SMEC Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    394337 | NS      | $1192528.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zheshang Development Group Co Ltd                                                | Zheshang Development Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003003B3HWW4VKZYK94 | Long             | EC               | CORP              | CN        |    318417 | NS      | $295730.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderla Holidays Ltd                                                            | Wonderla Holidays Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |    112920 | NS      | $631158.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                           | Nuvoco Vistas Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     65911 | NS      | $206401.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURVO International Co Ltd                                                       | TURVO International Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    275515 | NS      | $2649655.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Triumph Science & Technology Co Ltd                                              | Triumph Science & Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300NHT7XRSQDOI403 | Long             | EC               | CORP              | CN        |    422000 | NS      | $963906.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wei Chuan Foods Corp                                                             | Wei Chuan Foods Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2080000 | NS      | $821612.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Circuit Co Ltd                                                            | Allied Circuit Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    197356 | NS      | $2642382.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beibuwan Port Co Ltd                                                             | Beibuwan Port Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    845645 | NS      | $1432840.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bills Finance Corp                                                         | China Bills Finance Corp.                                                               | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |   3892000 | NS      | $2064863.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaya Tiasa Holdings BHD                                                          | Jaya Tiasa Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5527339 | NS      | $1615110.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xperix Inc                                                                       | Xperix, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14056 | NS      | $35301.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                   | E.Sun Financial Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  29019250 | NS      | $29280860.58   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Electronics Co Ltd                                                       | Chicony Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |   2686689 | NS      | $10578983.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| WONIK PNE Co Ltd                                                                 | Wonik Pne Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18249 | NS      | $49206.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burning Rock Biotech Ltd                                                         | Burning Rock Biotech Ltd.                                                               | CUSIP: 12233L206<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |      1360 | NS      | $23120.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                     | AstraZeneca Pharma India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |     24711 | NS      | $2158732.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorokbaem Media Co Ltd                                                          | Chorokbaem Media Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63309 | NS      | $238980.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cognor Holding SA                                                                | Cognor Holding SA                                                                       | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |    694916 | NS      | $977629.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kasikornbank PCL                                                                 | Kasikornbank PCL                                                                        | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     91000 | NS      | $541761.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagenda Properties Bhd                                                           | Lagenda Properties Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1920800 | NS      | $702552.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Darfon Electronics Corp                                                          | Darfon Electronics Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1454700 | NS      | $1232934.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Cnano Technology Co Ltd                                                  | Jiangsu Cnano Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35584 | NS      | $224575.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bio Plus Co Ltd                                                                  | Bio Plus Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    248554 | NS      | $976518.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bohae Brewery Co Ltd                                                             | Bohae Brewery Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    405514 | NS      | $115376.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pylon Technologies Co Ltd                                                        | Pylon Technologies Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47325 | NS      | $535772.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                    | Hunan Zhongke Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |    227400 | NS      | $702179.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chengdu Co Ltd                                                           | Bank of Chengdu Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |   1314600 | NS      | $3686391.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                                | Hygeia Healthcare Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |   2675200 | NS      | $3938306.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujian Sunner Development Co Ltd                                                 | Fujian Sunner Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |    430208 | NS      | $1173313.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Movenex Co Ltd                                                             | Korea Movenex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120776 | NS      | $367425.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LX Hausys Ltd                                                                    | LX Hausys Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51562 | NS      | $1263799.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Tianjin Co Ltd                                                           | Bank of Tianjin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1080312000031 | Long             | EC               | CORP              | CN        |    324500 | NS      | $104780.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Argos SA/Colombia                                                          | Grupo Argos SA                                                                          | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    547146 | NS      | $2375960.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Entertainment Co Ltd                                                          | SM Entertainment Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35704 | NS      | $2341440.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                              | Tian Di Science & Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    963600 | NS      | $803981.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINAPROPERTIES                                                          | China Properties Investment Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    397000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| United Breweries Ltd                                                             | United Breweries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |     92666 | NS      | $1425625.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                 | Do-Fluoride New Materials Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |    237951 | NS      | $1273885.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Circuit Co Ltd                                                             | Korea Circuit Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77047 | NS      | $4920038.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PP Persero Tbk PT                                                                | PP Persero Tbk. PT                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  20075990 | NS      | $301951.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                        | Hapvida Participacoes e Investimentos SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    809354 | NS      | $2025101.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acter Group Corp Ltd                                                             | Acter Group Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    604122 | NS      | $16149096.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Genscript Biotech Corp                                                           | Genscript Biotech Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |   6064000 | NS      | $10796205.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Northeast Pharmaceutical Group Co Ltd                                            | Northeast Pharmaceutical Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300HX6JTMOEENF158 | Long             | EC               | CORP              | CN        |   1600662 | NS      | $1157057.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYM Corp                                                                         | TYM Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    266928 | NS      | $1454554.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S Hotels & Resorts PCL                                                           | S Hotels & Resorts PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7754486 | NS      | $378902.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstate Electronics Corp                                                       | Kingstate Electronics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $47067.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Wellness Ltd                                                               | Zydus Wellness Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |    328750 | NS      | $1764635.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp                                                                       | Kakao Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    267565 | NS      | $8613734.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                                                       | Weibo Corp.                                                                             | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    524651 | NS      | $4412314.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mobiletron Electronics Co Ltd                                                    | Mobiletron Electronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    483960 | NS      | $500544.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Vakiflar Bankasi TAO                                                     | Turkiye Vakiflar Bankasi TAO                                                            | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |  10805507 | NS      | $7583516.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KakaoBank Corp                                                                   | KakaoBank Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |    288269 | NS      | $4765363.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Duksan Hi-Metal Co Ltd                                                           | Duksan Hi-Metal Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400NARTEJQTSV1B26 | Long             | EC               | CORP              | KR        |     98341 | NS      | $1236968.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Grid Corp of India Ltd                                                     | Power Grid Corp. of India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   7953436 | NS      | $26837912.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                            | Vale Indonesia Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |  10358775 | NS      | $4110495.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brave C&H Supply Co Ltd                                                          | Brave C&H Supply Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157000 | NS      | $374210.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ataa Educational Co                                                              | Ataa Educational Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45964 | NS      | $690670.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou GL Tech Co Ltd                                                         | Zhengzhou GL Tech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 8368005I16RACA8Q9660 | Long             | EC               | CORP              | CN        |     13400 | NS      | $70756.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autostreets Development Ltd                                                      | Autostreets Development Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    571400 | NS      | $142240.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                    | Gansu Shangfeng Cement Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    494390 | NS      | $1016202.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Airways PCL                                                              | Bangkok Airways PCL                                                                     | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |   3292100 | NS      | $1365888.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cutia Therapeutics                                                               | Cutia Therapeutics                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5400 | NS      | $3187.66       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neptune Co                                                                       | Neptune Co.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94743 | NS      | $259942.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Infore Environment Technology Group Co Ltd                                       | Infore Environment Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |    821342 | NS      | $1640949.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius India Ltd                                                               | Vesuvius India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |    281662 | NS      | $1533449.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SLC Agricola SA                                                                  | SLC Agricola SA                                                                         | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |   1339495 | NS      | $4598612.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                              | Zibo Qixiang Tengda Chemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    967500 | NS      | $933950.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung ST Co Ltd                                                               | Shinsung ST Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5010 | NS      | $126713.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AIM Vaccine Co Ltd                                                               | AIM Vaccine Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237800 | NS      | $72152.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Movex Co Ltd                                                             | Hyundai Movex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67760 | NS      | $1455157.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                                         | Gemdale Properties & Investment Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  38262000 | NS      | $561158.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris Bay Group Co Ltd                                                         | Polaris Bay Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |   1613100 | NS      | $1486568.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changbai Mountain Tourism Co Ltd                                                 | Changbai Mountain Tourism Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    265678 | NS      | $1360428.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juewei Food Co Ltd                                                               | Juewei Food Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    344799 | NS      | $641945.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Investment SA                                                               | Echo Investment SA                                                                      | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |     23210 | NS      | $32998.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Furong Technology Co Ltd                                                 | Sichuan Furong Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253444 | NS      | $401990.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIA Teknoloji AS                                                                 | MIA Teknoloji AS                                                                        | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |   1510600 | NS      | $1336550.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinxiang Richful Lube Additive Co Ltd                                            | Xinxiang Richful Lube Additive Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141940 | NS      | $969219.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MJ International Co Ltd                                                          | MJ International Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42377 | NS      | $21334.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                             | Anhui Truchum Advanced Materials & Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    606400 | NS      | $1010723.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Industrial Manufacturing Co QSC                                            | Qatar Industrial Manufacturing Co. QSC                                                  | CUSIP: 000000000<br>LEI: 2763SMR9DQ53PC4I7X87 | Long             | EC               | CORP              | QA        |   1015323 | NS      | $623878.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                     | Sichuan EM Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141800 | NS      | $819084.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chroma ATE Inc                                                                   | Chroma ATE, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    625705 | NS      | $42754619.04   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Cypark Resources Bhd                                                             | Cypark Resources Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    744550 | NS      | $132432.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kossan Rubber Industries Bhd                                                     | Kossan Rubber Industries Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7673900 | NS      | $2126415.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanzhun Ltd                                                                      | Kanzhun Ltd.                                                                            | CUSIP: 000000000<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      4900 | NS      | $32861.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Energy Solution Ltd                                                           | LG Energy Solution Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     26106 | NS      | $8195541.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Konya Cimento Sanayii AS                                                         | Konya Cimento Sanayii AS                                                                | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |      3257 | NS      | $301438.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                    | Sinphar Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    882497 | NS      | $877960.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                     | Great Wall Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |   4449478 | NS      | $7507625.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LMW Ltd                                                                          | LMW Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |     18002 | NS      | $2746694.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                  | China Eastern Airlines Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   7290000 | NS      | $3606181.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea District Heating Corp                                                      | Korea District Heating Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10906 | NS      | $566245.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ananda Development PCL                                                           | Ananda Development PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10087107 | NS      | $108100.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CETC Chips Technology Inc                                                        | CETC Chips Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122100 | NS      | $294798.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PhiChem Corp                                                                     | PhiChem Corp.                                                                           | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |    249005 | NS      | $1116521.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Tin Co Ltd                                                                | Yunnan Tin Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |    718000 | NS      | $3751931.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avia Avian Tbk PT                                                                | Avia Avian Tbk. PT                                                                      | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |  16801500 | NS      | $375095.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Structures & Construction Co Ltd                                         | Dongkuk Structures & Construction Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119809 | NS      | $215083.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Optical Co Inc                                                              | Asia Optical Co., Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1373000 | NS      | $6126607.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BaTeLab Co Ltd                                                                   | BaTeLab Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32400 | NS      | $134826.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CanSino Biologics Inc                                                            | CanSino Biologics, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     71400 | NS      | $270382.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dino Polska SA                                                                   | Dino Polska SA                                                                          | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    803000 | NS      | $7108555.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CIG Shanghai Co Ltd                                                              | CIG Shanghai Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55000 | NS      | $1416163.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Shin Co Ltd                                                                  | Hwa Shin Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177546 | NS      | $1495231.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BeOne Medicines Ltd                                                              | BeOne Medicines Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    243900 | NS      | $5536326.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Zinc Co Ltd                                                                | Korea Zinc Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      1983 | NS      | $2125597.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tian Lun Gas Holdings Ltd                                                        | Tian Lun Gas Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900S7M3E7M2CXPQ78 | Long             | EC               | CORP              | KY        |    806500 | NS      | $294048.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                                        | Cia Cervecerias Unidas SA                                                               | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    158618 | NS      | $899025.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                           | Lepu Medical Technology Beijing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |    244230 | NS      | $514562.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                            | Multi Commodity Exchange of India Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     68958 | NS      | $2170759.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Consolidated Mining & Development Corp                                     | Atlas Consolidated Mining & Development Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4306100 | NS      | $529790.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President China Holdings Ltd                                                 | Uni-President China Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |  11679308 | NS      | $10750183.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Emami Ltd                                                                        | Emami Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |   1161454 | NS      | $5472018.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou KDT Machinery Group Co Ltd                                             | Guangzhou KDT Machinery Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    312310 | NS      | $934750.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexter Studios Co Ltd                                                            | Dexter Studios Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29773 | NS      | $54788.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krakatau Steel Persero Tbk PT                                                    | Krakatau Steel Persero Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900SX5I5APKIH8E53 | Long             | EC               | CORP              | ID        |   8049500 | NS      | $135170.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                         | Wonderful Hi-Tech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    736000 | NS      | $1643060.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RFHIC Corp                                                                       | RFHIC Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45102 | NS      | $2895687.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gokul Agro Resources Ltd                                                         | Gokul Agro Resources Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BJHVR6BVI7SC15 | Long             | EC               | CORP              | IN        |    144402 | NS      | $356879.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shams                                                                            | Shams                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    145491 | NS      | $621379.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corp                                                  | China Petroleum & Chemical Corp.                                                        | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  76532400 | NS      | $45214560.23   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DMOA Co Ltd                                                                      | DMOA Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11612 | NS      | $30623.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                     | Prinx Chengshan Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    701500 | NS      | $717371.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                               | Petroleo Brasileiro SA - Petrobras                                                      | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    279581 | NS      | $5558070.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Qingdao Hiron Commercial Cold Chain Co Ltd                                       | Qingdao Hiron Commercial Cold Chain Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197140 | NS      | $403405.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                                | GRG Metrology & Test Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    364000 | NS      | $1142610.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nancal Technology Co Ltd                                                         | Nancal Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79884 | NS      | $461720.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                       | Shipping Corp. of India Land & Assets Ltd.                                              | CUSIP: 000000000<br>LEI: 335800XP4DOUTENVFB78 | Long             | EC               | CORP              | IN        |   1289688 | NS      | $606081.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                                           | Innocean Worldwide, Inc.                                                                | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |    123336 | NS      | $1652256.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Continental Holdings Corp                                                        | Continental Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2694250 | NS      | $1765911.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Industrial Investment Group                                                | Saudi Industrial Investment Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    997803 | NS      | $3716993.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BR Advisory Partners Participacoes SA                                            | BR Advisory Partners Participacoes SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16100 | NS      | $59987.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco SA                                                                 | Parque Arauco SA                                                                        | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | N/A              | DE               |  | CL        |    269764 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CH Karnchang PCL                                                                 | CH Karnchang PCL                                                                        | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |   5295967 | NS      | $2761520.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                                        | Hindustan Aeronautics Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    539932 | NS      | $24739561.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Athens International Airport SA                                                  | Athens International Airport SA                                                         | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     40804 | NS      | $465267.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Episholdings Co Ltd                                                      | Samsung Episholdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7255 | NS      | $2679715.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                            | Cathay Real Estate Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4322600 | NS      | $3179695.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitronix Technology Corp                                                         | Sitronix Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    713774 | NS      | $5233925.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Lutianhua Co Ltd                                                         | Sichuan Lutianhua Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |    966300 | NS      | $690345.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIA Labs Inc                                                                     | VIA Labs, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $352344.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumber Alfaria Trijaya Tbk PT                                                    | Sumber Alfaria Trijaya Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  42330200 | NS      | $3239470.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Leike Defense Technology Co Ltd                                          | Beijing Leike Defense Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    334300 | NS      | $652145.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PA Resources Bhd                                                                 | PA Resources Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1808900 | NS      | $63868.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC            | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC                   | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |   1706514 | NS      | $820935.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                                           | KB Financial Group, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |   1155887 | NS      | $126575497.76  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Burgan Bank SAK                                                                  | Burgan Bank SAK                                                                         | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    637723 | NS      | $416832.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Munshaat Real Estate Projects Co KSCP                                            | Munshaat Real Estate Projects Co. KSCP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    124807 | NS      | $84498.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank OCBC Nisp Tbk PT                                                            | Bank OCBC Nisp Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |  14441200 | NS      | $1105324.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allos SA                                                                         | Allos SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1706264 | NS      | $10561208.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinoma International Engineering Co                                              | Sinoma International Engineering Co.                                                    | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |   1171750 | NS      | $1605309.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coforge Ltd                                                                      | Coforge Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    981539 | NS      | $12498657.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MNTech Co Ltd                                                                    | MNTech Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67349 | NS      | $475413.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dah San Electric Wire & Cable Co Ltd                                             | Dah San Electric Wire & Cable Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    434627 | NS      | $627150.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DONPON PRECISION INC                                                             | Donpon Precision, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312200 | NS      | $462563.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Wire Factories Co                                                         | United Wire Factories Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     75281 | NS      | $349784.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                      | Tamilnadu Petroproducts Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800ED3RWNEM1C4635 | Long             | EC               | CORP              | IN        |    195161 | NS      | $180122.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Galleria Corp                                                             | Hanwha Galleria Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |     51843 | NS      | $107830.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                     | Maccura Biotechnology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |    271473 | NS      | $418137.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou CEE Technology Inc                                                       | Huizhou CEE Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    271500 | NS      | $474086.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI Rockcastle NV                                                               | NEPI Rockcastle NV                                                                      | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |   1494023 | NS      | $12671543.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LTM Ltd                                                                          | LTM Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    259402 | NS      | $11763554.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxi Securities Co Ltd                                                          | Huaxi Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |    461800 | NS      | $591638.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Saw Ltd                                                                   | Jindal Saw Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |   3033542 | NS      | $7212494.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                                 | Chengdu CORPRO Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $72257.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelligent Digital Integrated Security Co Ltd                                   | Intelligent Digital Integrated Security Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33137 | NS      | $399029.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Vital Components Co Ltd                                                     | Asia Vital Components Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    762183 | NS      | $69780360.70   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                        | Beijing Dabeinong Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |   1039600 | NS      | $592388.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MacroWell OMG Digital Entertainment Co Ltd                                       | MacroWell OMG Digital Entertainment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $100445.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                 | China Railway Tielong Container Logistics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |   1063200 | NS      | $956150.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huitongda Network Co Ltd                                                         | Huitongda Network Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $28247.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                           | Motor Oil Hellas Corinth Refineries SA                                                  | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |    328123 | NS      | $14645869.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC Taiwan Electronics Corp                                                      | ABC Taiwan Electronics Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    503402 | NS      | $479422.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Besalco SA                                                                       | Besalco SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2741825 | NS      | $3845459.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiangong International Co Ltd                                                    | Tiangong International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |   9606000 | NS      | $4206584.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Hwa Pulp Corp                                                              | Chung Hwa Pulp Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2739308 | NS      | $1126615.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SF Holding Co Ltd                                                                | SF Holding Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1155555 | NS      | $6288307.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAR SA                                                                        | Simpar SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1038772 | NS      | $2311738.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arwana Citramulia Tbk PT                                                         | Arwana Citramulia Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  24000400 | NS      | $686006.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amanat Holdings PJSC                                                             | Amanat Holdings PJSC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8512482 | NS      | $2965106.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| India Cements Ltd/The                                                            | India Cements Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |    528400 | NS      | $2199093.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro BM Co Ltd                                                                 | Ecopro BM Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     37432 | NS      | $5270680.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vieworks Co Ltd                                                                  | Vieworks Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35843 | NS      | $660373.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KT Corp                                                                          | KT Corp.                                                                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    199398 | NS      | $4273099.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energi Mega Persada Tbk PT                                                       | Energi Mega Persada Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |  47484100 | NS      | $4691618.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontken Corp Bhd                                                                | Frontken Corp. Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6583500 | NS      | $7026060.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KEC Corp                                                                         | KEC Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1029607 | NS      | $1275901.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| W-Scope Chungju Plant Co Ltd                                                     | W-Scope Chungju Plant Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43952 | NS      | $586304.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ENN Natural Gas Co Ltd                                                           | ENN Natural Gas Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    662095 | NS      | $1965122.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEED Technology Inc                                                            | ASPEED Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |    116098 | NS      | $62411076.80   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                         | ChipMOS Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3976155 | NS      | $8937260.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| All Ring Tech Co Ltd                                                             | All Ring Tech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $842842.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                               | Beijing Shunxin Agriculture Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |    333000 | NS      | $619920.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                          | COFCO Joycome Foods Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |  18670000 | NS      | $3282120.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Li Auto Inc                                                                      | Li Auto, Inc.                                                                           | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     49980 | NS      | $891143.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Skyworth Group Ltd                                                               | Skyworth Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    682000 | NS      | $548315.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                  | Nine Dragons Paper Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |  12167000 | NS      | $9881051.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Science Publishing & Media Ltd                                             | China Science Publishing & Media Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73700 | NS      | $274475.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Davivienda Group SA                                                              | Davivienda Group SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | PA        |    231975 | NS      | $1662752.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Journey Health Technology Group Co Ltd                                       | New Journey Health Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1047400 | NS      | $355701.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arca Continental SAB de CV                                                       | Arca Continental SAB de CV                                                              | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   1002705 | NS      | $12053583.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Shandong Pharmaceutical Glass Co Ltd                                             | Shandong Pharmaceutical Glass Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250000 | NS      | $682973.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Airport Service Co Ltd                                                     | Korea Airport Service Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       486 | NS      | $19375.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientific & Medical Equipment House Co                                          | Scientific & Medical Equipment House Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     73271 | NS      | $602831.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSY Group Ltd                                                                    | SSY Group Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  13502506 | NS      | $3974803.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Expressway Corp Ltd                                                     | Shenzhen Expressway Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |   3812000 | NS      | $3605270.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Capital Eco-Environment Protection Group Co Ltd                          | Beijing Capital Eco-Environment Protection Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |   4216630 | NS      | $1890046.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sang-A Frontec Co Ltd                                                            | Sang-A Frontec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35354 | NS      | $658374.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bannari Amman Sugars Ltd                                                         | Bannari Amman Sugars Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HG91DIXDKS1V90 | Long             | EC               | CORP              | IN        |      8392 | NS      | $328782.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neosem Inc                                                                       | Neosem, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31653 | NS      | $407137.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shantou Wanshun New Material Group Co Ltd                                        | Shantou Wanshun New Material Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300GB6ZIS5M3LY282 | Long             | EC               | CORP              | CN        |    351700 | NS      | $504560.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                                                          | BSE Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    845919 | NS      | $32623821.09   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaon Cable Co Ltd                                                                | Gaon Cable Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300ODJOPK4IFL1Q15 | Long             | EC               | CORP              | KR        |     24046 | NS      | $3961142.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Oilfield Services Ltd                                                      | China Oilfield Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |  12874000 | NS      | $15544469.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                                                       | Sanlam Ltd.                                                                             | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   3040379 | NS      | $15659190.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                           | Sinopharm Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   9206800 | NS      | $21900780.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Almawarid Manpower Co                                                            | Almawarid Manpower Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37016 | NS      | $844886.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smotronic Co Ltd                                                                 | Smotronic Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73679 | NS      | $137686.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Assetwise PCL                                                                    | Assetwise PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     81810 | NS      | $17588.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avenue Supermarts Ltd                                                            | Avenue Supermarts Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     96043 | NS      | $4691152.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                     | Arctech Solar Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800P0K4COMFUOW347 | Long             | EC               | CORP              | CN        |    123224 | NS      | $733891.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bera Holding AS                                                                  | Bera Holding AS                                                                         | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |   5390051 | NS      | $2035670.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Industrial & Commercial Bank of China Ltd                                        | Industrial & Commercial Bank of China Ltd.                                              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        | 124830725 | NS      | $112466259.62  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkim Alkali Kimya AS                                                            | Alkim Alkali Kimya AS                                                                   | CUSIP: 000000000<br>LEI: 78900042N18K7A3CKL88 | Long             | EC               | CORP              | TR        |    946965 | NS      | $421082.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New China Life Insurance Co Ltd                                                  | New China Life Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |   4743600 | NS      | $31152370.99   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumavision Technologies Co Ltd                                                   | Sumavision Technologies Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    737200 | NS      | $601731.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Brasil SA                                                        | Banco Santander Brasil SA                                                               | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    962065 | NS      | $5642063.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutong Bus Co Ltd                                                                | Yutong Bus Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    582006 | NS      | $3018639.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Textile Co Ltd                                                          | Shinkong Textile Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    920169 | NS      | $1870292.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Som Distilleries And Breweries Ltd                                               | Som Distilleries & Breweries Ltd.                                                       | CUSIP: 000000000<br>LEI: 25490008EQVWG1FRIB67 | Long             | EC               | CORP              | IN        |     14461 | NS      | $13450.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MCS Steel PCL                                                                    | MCS Steel PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3495200 | NS      | $869171.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                               | Athens Water Supply & Sewage Co. SA                                                     | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |    171411 | NS      | $2069498.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Holdings Group Ltd                                                            | SY Holdings Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |   2319000 | NS      | $2641344.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Semirara Mining & Power Corp                                                     | Semirara Mining & Power Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4759000 | NS      | $2014168.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Home First Finance Co India Ltd                                                  | Home First Finance Co. India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |    185452 | NS      | $2291049.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Corp Bhd                                                                 | Berjaya Corp. Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     94634 | NS      | $1191.41       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dasan Networks Inc                                                               | Dasan Networks, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400UG181QG6BZQT39 | Long             | EC               | CORP              | KR        |    181538 | NS      | $615771.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KGI Securities Thailand PCL                                                      | KGI Securities Thailand PCL                                                             | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |   7418200 | NS      | $915578.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroSpace Technology of Korea Inc                                                | AeroSpace Technology of Korea, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    403297 | NS      | $214952.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Autel Intelligent Technology Corp Ltd                                            | Autel Intelligent Technology Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131948 | NS      | $658004.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Com2uSCorp                                                                       | Com2uSCorp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44850 | NS      | $993762.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TECOM Group PJSC                                                                 | TECOM Group PJSC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    912283 | NS      | $838164.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                      | Aldrees Petroleum & Transport Services Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    311860 | NS      | $10001099.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                                   | Guangdong Great River Smarter Logistics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114464 | NS      | $217974.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinher Technology Inc                                                            | Sinher Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406000 | NS      | $278326.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altron Ltd                                                                       | Altron Ltd.                                                                             | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |    428311 | NS      | $580979.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyuan Bank Co Ltd                                                            | Zhongyuan Bank Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300C1290141000030 | Long             | EC               | CORP              | CN        |    682000 | NS      | $28759.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rajratan Global Wire Ltd                                                         | Rajratan Global Wire Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JZB3DEM3K8NQ41 | Long             | EC               | CORP              | IN        |      3728 | NS      | $17675.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                      | Jiangsu Phoenix Publishing & Media Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    607800 | NS      | $839789.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                         | Eternal Asia Supply Chain Management Ltd.                                               | CUSIP: 000000000<br>LEI: 254900OGWG57IOKASF46 | Long             | EC               | CORP              | CN        |    715400 | NS      | $587415.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Tech Image Inc                                                              | Asia Tech Image, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    408000 | NS      | $932949.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jetwell Computer Co Ltd                                                          | Jetwell Computer Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69440 | NS      | $380762.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhuzhou Smelter Group Co Ltd                                                     | Zhuzhou Smelter Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003003VKM8YGNFCSH57 | Long             | EC               | CORP              | CN        |    689600 | NS      | $2699598.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YFY Inc                                                                          | YFY, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7432997 | NS      | $5551341.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Office Corp                                                              | Polaris Office Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2267 | NS      | $7650.12       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                    | Shandong Linglong Tyre Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |    497682 | NS      | $965789.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synopex Inc                                                                      | Synopex, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    424648 | NS      | $1720158.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genexine Inc                                                                     | Genexine, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    185895 | NS      | $682808.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                        | Kirloskar Oil Engines Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |    589021 | NS      | $10634894.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YTN Co Ltd                                                                       | YTN Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12525 | NS      | $29478.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOROO Paint & Coatings Co Ltd                                                    | NOROO Paint & Coatings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74526 | NS      | $444775.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sailun Group Co Ltd                                                              | Sailun Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    880500 | NS      | $1799467.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcatel-Lucent Teletas Telekomunikasyon AS                                       | Alcatel-Lucent Teletas Telekomunikasyon AS                                              | CUSIP: 000000000<br>LEI: 789000VCRU86TUFGI823 | Long             | EC               | CORP              | TR        |      1192 | NS      | $3624.24       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                             | Sandur Manganese & Iron Ores Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |    135792 | NS      | $302102.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchi Technologies Bhd                                                            | Uchi Technologies Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1721940 | NS      | $1215974.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vulcabras SA                                                                     | Vulcabras SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    716107 | NS      | $2282032.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                  | Qinchuan Machine Tool & Tool Group Share Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    445000 | NS      | $726501.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Development PCL                                                             | Gulf Development PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3196009 | NS      | $5664460.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Technology Co Ltd                                                             | HB Technology Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    384903 | NS      | $747406.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eastern Water Resources Development and Management PCL                           | Eastern Water Resources Development & Management PCL                                    | CUSIP: 000000000<br>LEI: 529900S013WMKA8SXX33 | Long             | EC               | CORP              | TH        |   4453600 | NS      | $418057.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                           | Shanghai Aerospace Automobile Electromechanical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    301600 | NS      | $643946.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                     | Shenzhen Everwin Precision Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185360 | NS      | $910245.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Central Cooling Co PJSC                                                 | National Central Cooling Co. PJSC                                                       | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |    725476 | NS      | $536488.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Pochteca SAB de CV                                                         | Grupo Pochteca SAB de CV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    386111 | NS      | $138366.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamLease Services Ltd                                                           | TeamLease Services Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      1734 | NS      | $22521.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Power Computer & Communications Inc                                      | Silicon Power Computer & Communications, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $344136.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia de Minas Buenaventura SAA                                                    | Cia de Minas Buenaventura SAA                                                           | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    156351 | NS      | $5095479.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                                | Charoen Pokphand Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |  19704660 | NS      | $4566380.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East Pipes Integrated Co for Industry                                            | East Pipes Integrated Co. for Industry                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     73651 | NS      | $3898519.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                              | Shenzhen Envicool Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115949 | NS      | $1621563.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                       | China Mengniu Dairy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |  17866000 | NS      | $39787781.59   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Peijia Medical Ltd                                                               | Peijia Medical Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |   1602000 | NS      | $1274148.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                           | Localiza Rent a Car SA                                                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   1257442 | NS      | $11658217.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DN Automotive Corp                                                               | DN Automotive Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |    152493 | NS      | $4976697.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Press Corp                                                                 | CITIC Press Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118400 | NS      | $617935.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                 | Samsung Electro-Mechanics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    138224 | NS      | $79297048.11   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB Holdings Bhd                                                                | AMMB Holdings Bhd.                                                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   6307050 | NS      | $9772956.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                            | Guangxi Wuzhou Zhongheng Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1741414 | NS      | $628342.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPV Technology Co Ltd                                                            | TPV Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1741000 | NS      | $677087.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai DZH Ltd                                                                 | Shanghai DZH Ltd.                                                                       | CUSIP: 000000000<br>LEI: 300300VY0TWCAT9OVX85 | Long             | EC               | CORP              | CN        |     90200 | NS      | $136028.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Copper Co Ltd                                                              | North Copper Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    412200 | NS      | $874648.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suresoft Technologies Inc                                                        | Suresoft Technologies, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26545 | NS      | $135626.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Z Fin Ltd                                                                        | Z Fin Ltd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    652894 | NS      | $307779.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                               | HS Hyosung Advanced Materials Corp.                                                     | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |     18206 | NS      | $3337728.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirae Asset Venture Investment Co Ltd                                            | Mirae Asset Venture Investment Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 98450000D3F9BBF7E508 | Long             | EC               | CORP              | KR        |    108182 | NS      | $3862567.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OceanaGold Philippines Inc                                                       | OceanaGold Philippines, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     18100 | NS      | $9865.99       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Bohui Innovation Biotechnology Group Co Ltd                              | Beijing Bohui Innovation Biotechnology Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300KKOT0G7W3YQ339 | Long             | EC               | CORP              | CN        |    155900 | NS      | $128416.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FarmStory Co Ltd                                                                 | FarmStory Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    348856 | NS      | $324733.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Surya Roshni Ltd                                                                 | Surya Roshni Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |    631291 | NS      | $1684273.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanti Feeds Ltd                                                                 | Avanti Feeds Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |    286018 | NS      | $4204533.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRICO Display Devices Co Ltd                                                     | IRICO Display Devices Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |   1076600 | NS      | $1277371.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCL Technologies Inc                                                             | PCL Technologies, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    397129 | NS      | $2797696.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                   | Taiwan-Asia Semiconductor Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2113537 | NS      | $2554645.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Changhong Technology Co Ltd                                             | Shenzhen Changhong Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297500 | NS      | $772848.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                                           | CETC Potevio Science&Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52300 | NS      | $195739.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea                                                     | Orion Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125629 | NS      | $12204135.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Norinco International Cooperation Ltd                                            | Norinco International Cooperation Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    749573 | NS      | $1407481.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                                                | Doosan Bobcat, Inc.                                                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |    302158 | NS      | $14861245.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                                               | Granules India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |   1304287 | NS      | $9681898.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                 | Beijing Sinnet Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    395210 | NS      | $927158.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabina PCL                                                                       | Sabina PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    701415 | NS      | $326763.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                     | Matrix Concepts Holdings Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9406357 | NS      | $3203597.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Tax Free Co Ltd                                                           | Global Tax Free Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    179595 | NS      | $727822.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ruentex Industries Ltd                                                           | Ruentex Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3149253 | NS      | $4452624.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VEDANTA IRON AND STEEL LIMITED                                                   | Vedanta Iron & Steel Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Y89YF7J22XIQ21 | Long             | EC               | CORP              | IN        |   5827878 | NS      | $891554.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Corp Ltd                                                                     | KBC Corp. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 655600YVQ7OJYYPTZ586 | Long             | EC               | CORP              | CN        |    105697 | NS      | $384794.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interojo Co Ltd                                                                  | Interojo Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26919 | NS      | $392711.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Action Construction Equipment Ltd                                                | Action Construction Equipment Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |    341269 | NS      | $3200444.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bata India Ltd                                                                   | Bata India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |    265158 | NS      | $2015473.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                  | RongFa Nuclear Equipment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    776300 | NS      | $854194.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                              | Shanghai Pudong Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300IP1U75OKBZDA10 | Long             | EC               | CORP              | CN        |    534380 | NS      | $553505.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global PMX Co Ltd                                                                | Global PMX Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    420000 | NS      | $1798416.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TTW PCL                                                                          | TTW PCL                                                                                 | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   6182000 | NS      | $1753531.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YCC Parts Manufacturing Co Ltd                                                   | YCC Parts Manufacturing Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $141545.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HS Hwasung Co Ltd                                                                | HS Hwasung Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30252 | NS      | $272581.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petrochemical Development Corp                                             | China Petrochemical Development Corp.                                                   | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |  25757099 | NS      | $6059125.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jai Corp Ltd                                                                     | Jai Corp. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 9845004G4B2AL144DD22 | Long             | EC               | CORP              | IN        |    369274 | NS      | $450776.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                       | Intellect Design Arena Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    514750 | NS      | $4071455.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arizon RFID Technology Cayman Co Ltd                                             | Arizon RFID Technology Cayman Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     43000 | NS      | $139270.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Funeng Co Ltd                                                             | Fujian Funeng Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |    719783 | NS      | $1056049.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyland Technology Co Ltd                                                         | Kyland Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154400 | NS      | $421251.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taliworks Corp Bhd                                                               | Taliworks Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2377766 | NS      | $269212.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ME2ON Co Ltd                                                                     | ME2ON Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90816 | NS      | $197007.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dingdang Health Technology Group Ltd                                             | Dingdang Health Technology Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    868000 | NS      | $118633.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C Co Ltd                                                                    | DL E&C Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |    211175 | NS      | $14234824.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| United Renewable Energy Co Ltd/Taiwan                                            | United Renewable Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |   8651644 | NS      | $4379255.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EIT Environmental Development Group Co Ltd                                       | EIT Environmental Development Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145919 | NS      | $458680.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                    | Mirae Asset Securities Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    893437 | NS      | $39684658.64   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Charoen Pokphand Foods PCL                                                       | Charoen Pokphand Foods PCL                                                              | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |  11385800 | NS      | $6752676.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Onewo Inc                                                                        | Onewo, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1201300 | NS      | $2601142.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yindu Kitchen Equipment Co Ltd                                                   | Yindu Kitchen Equipment Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204641 | NS      | $390933.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Guiyang Co Ltd                                                           | Bank of Guiyang Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |   1027200 | NS      | $904551.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chlitina Holding Ltd                                                             | Chlitina Holding Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    369596 | NS      | $1245236.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Consumer Products Ltd                                                       | Tata Consumer Products Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    790850 | NS      | $9582700.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                        | Nan Liu Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246000 | NS      | $306356.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malayan Banking Bhd                                                              | Malayan Banking Bhd.                                                                    | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   7849450 | NS      | $21920597.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Budimex SA                                                                       | Budimex SA                                                                              | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     66681 | NS      | $12122817.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Orient Holdings Group Co Ltd                                            | Zhejiang Orient Holdings Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    970977 | NS      | $799763.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurum Proptech Ltd                                                               | Aurum Proptech Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900I8UUNFSAPYO294 | Long             | EC               | CORP              | IN        |      5287 | NS      | $10301.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jagran Prakashan Ltd                                                             | Jagran Prakashan Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500D5CB82ED645586 | Long             | EC               | CORP              | IN        |    363377 | NS      | $254000.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCI Pharmtech Inc                                                                | SCI Pharmtech, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    384696 | NS      | $582844.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwha Enterprise Co Ltd                                                        | Dongwha Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63333 | NS      | $499718.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Research & Media Group                                                     | Saudi Research & Media Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    182352 | NS      | $3743690.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West China Cement Ltd                                                            | West China Cement Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |  21952000 | NS      | $7104692.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TongFu Microelectronics Co Ltd                                                   | TongFu Microelectronics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |    334815 | NS      | $2543466.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Henlius Biotech Inc                                                     | Shanghai Henlius Biotech, Inc.                                                          | CUSIP: 000000000<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |     83700 | NS      | $803656.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iQIYI Inc                                                                        | iQIYI, Inc.                                                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   3953410 | NS      | $4665023.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Reliance Infrastructure Ltd                                                      | Reliance Infrastructure Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    931242 | NS      | $771769.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tega Industries Ltd                                                              | Tega Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |     20375 | NS      | $362036.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sena Development PCL                                                             | Sena Development PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4559850 | NS      | $270327.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennar Industries Ltd                                                            | Pennar Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DSX2AXRPGHZQ29 | Long             | EC               | CORP              | IN        |    463191 | NS      | $820859.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarllytec Co Ltd                                                                 | Jarllytec Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    368823 | NS      | $1203397.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| My Humble House Hospitality Management Consulting                                | My Humble House Hospitality Management Consulting                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $69510.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinik Co                                                                         | Kinik Co.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    380000 | NS      | $6623469.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KS Terminals Inc                                                                 | KS Terminals, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    751290 | NS      | $1311021.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningxia Western Venture Industrial Co Ltd                                        | Ningxia Western Venture Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030012N7XN9IC1XW33 | Long             | EC               | CORP              | CN        |    752500 | NS      | $518150.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                      | Bank Mandiri Persero Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        | 118918572 | NS      | $30258991.06   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Zu Shing Co Ltd                                                             | Shin Zu Shing Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1139411 | NS      | $7507268.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Keystone Realtors Ltd                                                            | Keystone Realtors Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |     10584 | NS      | $44015.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                  | Visual Photonics Epitaxy Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    725224 | NS      | $8079423.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                          | NanJi E-Commerce Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |   1459150 | NS      | $648251.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KyungDong City Gas Co Ltd                                                        | KyungDong City Gas Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14560 | NS      | $226088.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Agriculture Development Seed Group Co Ltd                                  | China Agriculture Development Seed Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300GZWFAETKG8X074 | Long             | EC               | CORP              | CN        |    381700 | NS      | $397483.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                             | China Resources Boya Bio-pharmaceutical Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 836800D4KUVERU6C7D85 | Long             | EC               | CORP              | CN        |    232200 | NS      | $594603.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cinda Real Estate Co Ltd                                                         | Cinda Real Estate Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300X62RFAD59URL42 | Long             | EC               | CORP              | CN        |    931700 | NS      | $425486.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Want Want China Holdings Ltd                                                     | Want Want China Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |  28902000 | NS      | $16321340.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC                                   | Emirates Integrated Telecommunications Co. PJSC                                         | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |   1530130 | NS      | $4493532.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Associated Hotels                                                            | EIH Associated Hotels                                                                   | CUSIP: 000000000<br>LEI: 98450046682E7EC60633 | Long             | EC               | CORP              | IN        |     73136 | NS      | $250806.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                        | Selcuk Ecza Deposu Ticaret ve Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    376819 | NS      | $865422.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                      | Zhuzhou Kibing Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |   1083100 | NS      | $1006625.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                                | Indofood CBP Sukses Makmur Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   4056800 | NS      | $1591121.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zai Lab Ltd                                                                      | Zai Lab Ltd.                                                                            | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    486200 | NS      | $1043501.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                              | Chongqing Changan Automobile Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |   1406198 | NS      | $1964225.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Group PLC                                                                | Phoenix Group PLC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    230647 | NS      | $47542.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                               | Shanghai Tunnel Engineering Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |   1033995 | NS      | $900886.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Origin Property PCL                                                              | Origin Property PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5780135 | NS      | $321592.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yunnan Energy Investment Co Ltd                                                  | Yunnan Energy Investment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |    549300 | NS      | $932922.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wave Power Technology Inc                                                        | Wave Power Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $104314.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanshin Machinery Co                                                             | Hanshin Machinery Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90110 | NS      | $283058.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Navin Fluorine International Ltd                                                 | Navin Fluorine International Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      2325 | NS      | $167630.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                       | Shenzhen Senior Technology Material Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |    330770 | NS      | $802384.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Idea Ltd                                                                | Vodafone Idea Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  33845556 | NS      | $3648544.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mi Chang Oil Industrial Co Ltd                                                   | Mi Chang Oil Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3540 | NS      | $297837.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                                  | Jiangsu Hoperun Software Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41500 | NS      | $276459.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DEE Development Engineers Ltd                                                    | DEE Development Engineers Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800RQIEGPE972AY57 | Long             | EC               | CORP              | IN        |      4958 | NS      | $21916.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                   | Taokaenoi Food & Marketing PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2518500 | NS      | $310786.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| National Co for Glass Industries/The                                             | National Co. for Glass Industries                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    135051 | NS      | $1370499.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                            | Armac Locacao Logistica E Servicos SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    226978 | NS      | $218644.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                   | Banco de Chile                                                                          | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    320232 | NS      | $12127190.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerva SA/Brazil                                                                | Minerva SA                                                                              | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |   2098125 | NS      | $1610096.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares International Corp                                                          | ARES International Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $172197.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Holiday Entertainment Co Ltd                                                     | Holiday Entertainment Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    422390 | NS      | $739708.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Concord International Securities Co Ltd                                          | Concord International Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    658807 | NS      | $601474.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                     | Ganfeng Lithium Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |   1336839 | NS      | $14379182.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWAG SA                                                                         | Newag SA                                                                                | CUSIP: 000000000<br>LEI: 259400ZQ2L60G9NEO560 | Long             | EC               | CORP              | PL        |      4894 | NS      | $150786.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Faraday Technology Corp                                                          | Faraday Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1097837 | NS      | $5927555.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Celebi Hava Servisi AS                                                           | Celebi Hava Servisi AS                                                                  | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |     17928 | NS      | $707436.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                               | Indocement Tunggal Prakarsa Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   4496900 | NS      | $1353838.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changhong Meiling Co Ltd                                                         | Changhong Meiling Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300QBGXR1II3SZZ74 | Long             | EC               | CORP              | CN        |    567500 | NS      | $471230.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TMT Steel PCL                                                                    | TMT Steel PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2855800 | NS      | $303562.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongfa Technology Co Ltd                                                         | Hongfa Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    241270 | NS      | $1104656.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Global Interactive Tbk PT                                                 | Apollo Global Interactive Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    305300 | NS      | $25581.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Refine Co Ltd                                                                    | Refine Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71948 | NS      | $616287.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dreamtech Co Ltd                                                                 | Dreamtech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400XQRKG5FQ9BHJ42 | Long             | EC               | CORP              | KR        |    211902 | NS      | $967521.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yifeng Pharmacy Chain Co Ltd                                                     | Yifeng Pharmacy Chain Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     71351 | NS      | $242534.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiu Han System Technology Co Ltd                                                 | Jiu Han System Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $554591.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramky Infrastructure Ltd                                                         | Ramky Infrastructure Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |     49001 | NS      | $260960.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengtun Mining Group Co Ltd                                                     | Chengtun Mining Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800BAQT9T6LO1P311 | Long             | EC               | CORP              | CN        |    520300 | NS      | $1059466.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Capital Co Ltd                                                              | SDIC Capital Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | CN        |    466300 | NS      | $459173.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Electric Apparatus Research Institute Co Ltd                      | China National Electric Apparatus Research Institute Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300F8R27QR4SBGZ84 | Long             | EC               | CORP              | CN        |    109955 | NS      | $427747.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLS Co Ltd                                                                       | MLS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    666800 | NS      | $929368.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Nippon Electricals Ltd                                                     | India Nippon Electricals Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500139A0569A6DS81 | Long             | EC               | CORP              | IN        |     12610 | NS      | $105080.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truworths International Ltd                                                      | Truworths International Ltd.                                                            | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |   2346583 | NS      | $7304840.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Huilong Agricultural Means of Production Co Ltd                            | Anhui Huilong Agricultural Means of Production Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    482900 | NS      | $448904.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Union Technology Corp                                                     | Taiwan Union Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1292000 | NS      | $42576358.69   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                       | Shanghai Fosun Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |   1938000 | NS      | $4756484.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Cement Co                                                                | Al Jouf Cement Co.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    347325 | NS      | $465485.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinyang Holdings Corp                                                           | Chinyang Holdings Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133968 | NS      | $280796.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Fire & Marine Insurance Co Ltd                                           | Samsung Fire & Marine Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |    107582 | NS      | $33596302.97   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Global New Material International Holdings Ltd                                   | Global New Material International Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |    474000 | NS      | $512957.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu Wintrue Holding Co Ltd                                                   | Chengdu Wintrue Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |    602800 | NS      | $1361622.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Malaysia Bhd                                                           | Ajinomoto Malaysia Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    131500 | NS      | $410207.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talbros Automotive Components Ltd                                                | Talbros Automotive Components Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358007EKS34HYZ1TO46 | Long             | EC               | CORP              | IN        |     61798 | NS      | $216270.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                                       | Trust Anadolu Metal Madencilik Isletmeleri AS                                           | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    380012 | NS      | $999275.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                                    | Geely Automobile Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |  23035000 | NS      | $68509933.82   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Zhongtai Cryogenic Technology Corp                                      | Hangzhou Zhongtai Cryogenic Technology Corp.                                            | CUSIP: 000000000<br>LEI: 3003002JDKCDQ5XQP442 | Long             | EC               | CORP              | CN        |    168300 | NS      | $582632.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tinergy Chemical Co Ltd                                                          | Tinergy Chemical Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    848073 | NS      | $570408.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerjisa Enerji AS                                                               | Enerjisa Enerji AS                                                                      | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    572782 | NS      | $1558737.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&C Bio Co Ltd                                                                   | L&C Bio Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33179 | NS      | $1439287.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AAPICO Hitech PCL                                                                | AAPICO Hitech PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30260 | NS      | $12358.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                  | Offshore Oil Engineering Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1225122 | NS      | $1215326.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    887828 | NS      | $1672812.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                           | Shanghai Datun Energy Resources Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300UUUEGPWHOV2Z22 | Long             | EC               | CORP              | CN        |    664100 | NS      | $1351211.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternit SA                                                                       | Eternit SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    350000 | NS      | $275657.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolte-Patil Developers Ltd                                                       | Kolte-Patil Developers Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |    185064 | NS      | $750771.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Happiest Minds Technologies Ltd                                                  | Happiest Minds Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |    242650 | NS      | $959640.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                                          | MMG Ltd.                                                                                | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |  42530799 | NS      | $45885869.52   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzlon Energy Ltd                                                                | Suzlon Energy Ltd.                                                                      | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  34068415 | NS      | $20105652.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                           | Alfa Solar Enerji Sanayi VE Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |    136992 | NS      | $125277.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                                | Suzhou Gold Mantis Construction Decoration Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1191547 | NS      | $1031564.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperador Inc                                                                    | Emperador, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3708300 | NS      | $918563.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                          | Genertec Universal Medical Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |   6737000 | NS      | $5001693.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes SA                                                   | BB Seguridade Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1578154 | NS      | $10797660.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co Ltd                                                                    | LG H&H Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30086 | NS      | $5185587.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anapass Inc                                                                      | Anapass, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25811 | NS      | $305388.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Santam Ltd                                                                       | Santam Ltd.                                                                             | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |    282456 | NS      | $6762304.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Telecom Co Ltd                                                                | SK Telecom Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    202742 | NS      | $13138110.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksiam Leasing PCL                                                              | Saksiam Leasing PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3510800 | NS      | $340832.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                                                        | SCB X PCL                                                                               | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   1771469 | NS      | $7125553.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Steel Thailand PCL                                                          | Tata Steel Thailand PCL                                                                 | CUSIP: 000000000<br>LEI: 5299008R3EJDUN4VS893 | Long             | EC               | CORP              | TH        |  20449400 | NS      | $472319.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemindo Gemilang PT                                                              | Cemindo Gemilang PT                                                                     | CUSIP: 000000000<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |   9052500 | NS      | $425906.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsports International Holdings Ltd                                             | Topsports International Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V7GVWWKO9WK218 | Long             | EC               | CORP              | KY        |  19001000 | NS      | $7282454.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kehua Data Co Ltd                                                                | Kehua Data Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300EJSDJOVUU30D37 | Long             | EC               | CORP              | CN        |    121560 | NS      | $1096056.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goke Microelectronics Co Ltd                                                     | Goke Microelectronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $275528.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Reem Investments PJSC                                                   | Emirates Reem Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     62022 | NS      | $37790.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                       | Sany Heavy Industry Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    847341 | NS      | $2531168.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                   | Beijing Watertek Information Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    862743 | NS      | $626574.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                      | Towngas Smart Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |   4914654 | NS      | $2222692.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| City Union Bank Ltd                                                              | City Union Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |   2844817 | NS      | $8132667.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Materials Ltd                                                                 | LS Materials Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6649 | NS      | $136493.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Shine Optical Co Ltd                                                          | St. Shine Optical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    345000 | NS      | $1135665.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                            | Zhejiang Tianyu Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179202 | NS      | $553013.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Addcn Technology Co Ltd                                                          | Addcn Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    207776 | NS      | $1016717.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alinma Bank                                                                      | Alinma Bank                                                                             | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |   3534592 | NS      | $22964415.28   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                            | Guangdong Vanward New Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    470900 | NS      | $570029.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                    | Yangzhou Yangjie Electronic Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |    121100 | NS      | $1353247.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                      | Zhejiang Changsheng Sliding Bearings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $310761.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Ltd                                                            | Sinofert Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |  16608673 | NS      | $3323664.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Insurance Co Ltd/The                                                       | First Insurance Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1874640 | NS      | $1547438.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruti Suzuki India Ltd                                                          | Maruti Suzuki India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    149041 | NS      | $21036290.62   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegean Airlines SA                                                               | Aegean Airlines SA                                                                      | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |    245956 | NS      | $3225094.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Opple Lighting Co Ltd                                                            | Opple Lighting Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |    219221 | NS      | $651469.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                 | Fuan Pharmaceutical Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    337800 | NS      | $204786.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                            | EVA Precision Industrial Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900DT3HMFV88ZJE96 | Long             | EC               | CORP              | KY        |   9030516 | NS      | $868891.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Air Co Ltd                                                                  | Jeju Air Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |    198307 | NS      | $713685.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Lukang Pharma                                                           | Shandong Lukang Pharma                                                                  | CUSIP: 000000000<br>LEI: 300300Z0XHZI7D4MKT83 | Long             | EC               | CORP              | CN        |    564800 | NS      | $674445.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL Ltd                                                                       | CRISIL Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |    103435 | NS      | $4684161.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                         | Zhongji Innolight Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |    204471 | NS      | $25819121.06   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Toly Bread Co Ltd                                                                | Toly Bread Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    816034 | NS      | $596036.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Prosonic Industries BHD                                                  | Formosa Prosonic Industries Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    831600 | NS      | $209413.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stadio Holdings Ltd                                                              | Stadio Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3789007C8FB26515D966 | Long             | EC               | CORP              | ZA        |    220213 | NS      | $156945.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CB Industrial Product Holding Bhd                                                | CB Industrial Product Holding Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2850220 | NS      | $870790.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shipping Corp of India Ltd                                                       | Shipping Corp. of India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |   1423653 | NS      | $4594358.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                                          | ZCZL Industrial Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |   2505400 | NS      | $5587191.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ARTEX Industrial Investment Co                                                   | ARTEX Industrial Investment Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    240680 | NS      | $661532.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                    | Robinsons Retail Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1744120 | NS      | $1340107.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                  | Kuangda Technology Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    971500 | NS      | $865917.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                            | Chen Lin Education Group Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    638000 | NS      | $100392.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangfor Technologies Inc                                                         | Sangfor Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18772 | NS      | $324426.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Guoan Information Industry Co Ltd                                          | CITIC Guoan Information Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300BX6ZFODCIG1V30 | Long             | EC               | CORP              | CN        |   1187600 | NS      | $518100.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krungthai Card PCL                                                               | Krungthai Card PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2212600 | NS      | $1988260.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fino Payments Bank Ltd                                                           | Fino Payments Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800B29J94DG93U413 | Long             | EC               | CORP              | IN        |     53358 | NS      | $71739.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turcas Holding AS                                                                | Turcas Holding AS                                                                       | CUSIP: 000000000<br>LEI: 7890002X1SVN0EYG2D07 | Long             | EC               | CORP              | TR        |    230792 | NS      | $235562.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feedback Technology Corp                                                         | Feedback Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    241070 | NS      | $1482850.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lelon Electronics Corp                                                           | Lelon Electronics Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    639122 | NS      | $3618967.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashapura Minechem Ltd                                                            | Ashapura Minechem Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |    176621 | NS      | $1178806.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KWG Group Holdings Ltd                                                           | KWG Group Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | EC               | CORP              | KY        |   9620144 | NS      | $198820.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Engineering Group Co Ltd                                                 | Sinopec Engineering Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |  10751000 | NS      | $8641952.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Southeast Cement Co Ltd                                                          | Southeast Cement Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1181000 | NS      | $576593.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Compass Technology Development Co Ltd                                    | Beijing Compass Technology Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13882 | NS      | $201153.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawnrays Pharmaceutical Holdings Ltd                                             | Dawnrays Pharmaceutical Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5718982 | NS      | $827316.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan SA                                                                         | Cosan SA                                                                                | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   1416162 | NS      | $1441386.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubtown Ltd                                                                      | Hubtown Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800DG1QR9JJWS1C60 | Long             | EC               | CORP              | IN        |    145235 | NS      | $309516.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                                       | Dongfang Electric Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |   1315600 | NS      | $6590274.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JTEKT India Ltd                                                                  | JTEKT India Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |    452969 | NS      | $654995.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc                                                         | Hana Financial Group, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1067174 | NS      | $92717687.58   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Usha Martin Ltd                                                                  | Usha Martin Ltd.                                                                        | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |   1093426 | NS      | $5193974.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Y-entec Co Ltd                                                                   | Y-entec Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8462 | NS      | $42879.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aekyung Chemical Co Ltd                                                          | Aekyung Chemical Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108169 | NS      | $1141423.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Nanjing Co Ltd                                                           | Bank of Nanjing Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |   2535196 | NS      | $4358780.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Bhd                                                                          | MKH Bhd.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2772375 | NS      | $642774.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                    | CNSIG Inner Mongolia Chemical Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    799920 | NS      | $949457.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG Holding S.A.E.                                                               | EFG Holding SAE                                                                         | CUSIP: 268425402<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     34192 | NS      | $41013.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanmiah Food Co                                                                  | Tanmiah Food Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     62507 | NS      | $1088860.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KE Holdings Inc                                                                  | KE Holdings, Inc.                                                                       | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   1203800 | NS      | $6684252.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samil Pharmaceutical Co Ltd                                                      | Samil Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81400 | NS      | $490620.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NetEase Inc                                                                      | NetEase, Inc.                                                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   3062200 | NS      | $71683584.21   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                  | Ningbo Peacebird Fashion Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300ALNSMCBSUU6T72 | Long             | EC               | CORP              | CN        |    336700 | NS      | $702661.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Engineering Corp Ltd                                    | China State Construction Engineering Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   7859092 | NS      | $5654615.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tovis Co Ltd                                                                     | Tovis Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92248 | NS      | $1106582.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Master Co Ltd                                                            | Gourmet Master Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    660102 | NS      | $1328665.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S&D Co Ltd                                                                       | S&D Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2028 | NS      | $76114.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                  | Heilongjiang Agriculture Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |    379800 | NS      | $930723.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sao Carlos Empreendimentos e Participacoes SA                                    | Sao Carlos Empreendimentos e Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21889 | NS      | $65643.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Zhongyida Co Ltd                                                         | Guizhou Zhongyida Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    235100 | NS      | $321061.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                         | Samsung Biologics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12072 | NS      | $12036258.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KX Innovation Co Ltd                                                             | KX Innovation Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119777 | NS      | $258458.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                              | Hubei Jumpcan Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    358905 | NS      | $1457592.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                   | Zhejiang Weiming Environment Protection Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |    486793 | NS      | $1533403.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co Ltd                                               | Zhejiang Yonghe Refrigerant Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201600 | NS      | $796933.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S/A                                                                     | Energisa SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1212924 | NS      | $12938051.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideal Bike Corp                                                                  | Ideal Bike Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    684324 | NS      | $130268.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                                                              | DB Insurance Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    249270 | NS      | $28365313.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Balrampur Chini Mills Ltd                                                        | Balrampur Chini Mills Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |   1276271 | NS      | $7049055.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GoodWe Technologies Co Ltd                                                       | GoodWe Technologies Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24679 | NS      | $392380.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Industries Ltd                                                                | PI Industries Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |    247133 | NS      | $8038527.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmax Inc                                                                       | Cosmax, Inc.                                                                            | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     51466 | NS      | $7366434.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| eClerx Services Ltd                                                              | eClerx Services Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |    386206 | NS      | $5849369.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Integrated Systems Corp                                                  | Silicon Integrated Systems Corp.                                                        | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |   2176539 | NS      | $3608797.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COL Global Co Ltd                                                                | COL Global Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $139167.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimax Technology Corp                                                          | Optimax Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    247000 | NS      | $223178.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Firstsource Solutions Ltd                                                        | Firstsource Solutions Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |   2300225 | NS      | $5202028.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLCARGO GLOBAL LIMITED                                                          | Allcargo Global Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800H7DZGRNW9TDF51 | Long             | EC               | CORP              | IN        |   1983183 | NS      | $486216.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chongqing Co Ltd                                                         | Bank of Chongqing Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |   4748500 | NS      | $5049347.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Building Materials Co Ltd                                               | Champion Building Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1595451 | NS      | $432186.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangzhou First Applied Material Co Ltd                                           | Hangzhou First Applied Material Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    386806 | NS      | $1065001.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                             | Shenzhen Desay Battery Technology Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300481 | NS      | $1284686.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Centres Co                                                               | Arabian Centres Co.                                                                     | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    895297 | NS      | $4197487.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Auto Technologies Ltd                                                      | Lumax Auto Technologies Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |    231276 | NS      | $3983279.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanall Biopharma Co Ltd                                                          | Hanall Biopharma Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11545 | NS      | $374485.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yonyu Plastics Co Ltd                                                            | Yonyu Plastics Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    546050 | NS      | $350157.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ripley Corp SA                                                                   | Ripley Corp. SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   6301473 | NS      | $2664685.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tangrenshen Group Co Ltd                                                         | Tangrenshen Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 655600YW39NYCZ5T9S15 | Long             | EC               | CORP              | CN        |    731085 | NS      | $445790.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                     | Ningbo Yongxin Optics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $475930.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatech Technology Bhd                                                          | Greatech Technology Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1398200 | NS      | $846928.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GMR Airports Ltd                                                                 | GMR Airports Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   6290245 | NS      | $6397973.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                       | Hua Hong Semiconductor Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |   1962000 | NS      | $28901561.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| KBI Dongyang Steel Pipe Co Ltd                                                   | KBI Dongyang Steel Pipe Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    282181 | NS      | $359935.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GHCL Ltd                                                                         | GHCL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    695196 | NS      | $3733395.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Infotech Ltd                                                                  | 3i Infotech Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800YRLRO5AUJCZA23 | Long             | EC               | CORP              | IN        |    208800 | NS      | $38883.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topoint Technology Co Ltd                                                        | Topoint Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1058497 | NS      | $13804991.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunjin Co Ltd                                                                    | Sunjin Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 988400Z82ANYDB56FX90 | Long             | EC               | CORP              | KR        |     99619 | NS      | $725520.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Silla Co Ltd                                                                     | Silla Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14535 | NS      | $95042.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Industries Co Ltd                                                             | HS Industries Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    247310 | NS      | $584248.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansae Yes24 Holdings Co Ltd                                                     | Hansae Yes24 Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38483 | NS      | $118113.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EGE Gubre Sanayii AS                                                             | EGE Gubre Sanayii AS                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    347924 | NS      | $977336.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                                                     | RBL Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |   3330253 | NS      | $11925506.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AVICOPTER PLC                                                                    | Avicopter PLC                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132300 | NS      | $605244.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Ayudhya Capital PCL                                                      | Allianz Ayudhya Capital PCL                                                             | CUSIP: 000000000<br>LEI: 529900YLGYX4QZ2PSJ45 | Long             | EC               | CORP              | TH        |    136600 | NS      | $161441.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                           | Syarikat Takaful Malaysia Keluarga Bhd.                                                 | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |   2785675 | NS      | $2331496.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UPC Technology Corp                                                              | UPC Technology Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5396684 | NS      | $1896931.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dalian Huarui Heavy Industry Group Co Ltd                                        | Dalian Huarui Heavy Industry Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1594163 | NS      | $1604047.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwha Intertek Corp                                                            | Shinwha Intertek Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94466 | NS      | $124366.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                       | Bajaj Hindusthan Sugar Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |   5009249 | NS      | $1077754.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talwandi Sabo Power Ltd                                                          | Talwandi Sabo Power Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800KDZAEK1ZA1G908 | Long             | EC               | CORP              | IN        |   5827878 | NS      | $2080908.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Srinanaporn Marketing PCL                                                        | Srinanaporn Marketing PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1416100 | NS      | $315428.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Panama Petrochem Ltd                                                             | Panama Petrochem Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358004XRSDP1JKD5I10 | Long             | EC               | CORP              | IN        |    217304 | NS      | $648452.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Yang Industry Co Ltd                                                        | Tong Yang Industry Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2306341 | NS      | $5485077.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinli Group Holdings Ltd                                                         | Jinli Group Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    688681 | NS      | $143613.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtai Securities Co Ltd                                                       | Zhongtai Securities Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    839100 | NS      | $741395.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Holdings Co Ltd                                                          | Daesang Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114120 | NS      | $737916.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kolmar BNH Co Ltd                                                                | Kolmar BNH Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39068 | NS      | $305631.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Foxconn Technology Co Ltd                                                        | Foxconn Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |   3617241 | NS      | $5996453.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Baidu Inc                                                                        | Baidu, Inc.                                                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   2685950 | NS      | $42413842.79   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| SNT Motiv Co Ltd                                                                 | SNT Motiv Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |    142786 | NS      | $3389330.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Yinlun Machinery Co Ltd                                                 | Zhejiang Yinlun Machinery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    240400 | NS      | $1634552.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gubre Fabrikalari TAS                                                            | Gubre Fabrikalari TAS                                                                   | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |    144897 | NS      | $1701826.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Group                                                                      | Alpha Group                                                                             | CUSIP: 000000000<br>LEI: 300300JYR2BH5ZXPT758 | Long             | EC               | CORP              | CN        |    173700 | NS      | $212413.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huang Hsiang Construction Corp                                                   | Huang Hsiang Construction Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    555882 | NS      | $658907.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Enka Ltd                                                                 | Century Enka Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |     66350 | NS      | $295398.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North-Star International Co Ltd                                                  | North-Star International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    651414 | NS      | $411300.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S-Tech Corp                                                                      | S-Tech Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    810838 | NS      | $503414.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Industrial Urban Development Group Ltd                                  | Shanghai Industrial Urban Development Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  16019025 | NS      | $565006.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                              | Aditya Birla Fashion & Retail Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    529913 | NS      | $359643.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AXISCADES Technologies Ltd                                                       | AXISCADES Technologies Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KHE667P5ZJOL65 | Long             | EC               | CORP              | IN        |     24713 | NS      | $526451.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unictron Technologies Corp                                                       | Unictron Technologies Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $98460.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                            | Rede D'Or Sao Luiz SA                                                                   | CUSIP: 000000000<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |    632188 | NS      | $4898633.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                           | Shanghai Tongji Science & Technology Industrial Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    384400 | NS      | $720088.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infortrend Technology Inc                                                        | Infortrend Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1508866 | NS      | $1936263.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GeneOne Life Science Inc                                                         | GeneOne Life Science, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    251123 | NS      | $146517.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                           | GPS Participacoes e Empreendimentos SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1201247 | NS      | $3658226.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA Sports Products Ltd                                                         | ANTA Sports Products Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |   5154400 | NS      | $53997607.59   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Deva Holding AS                                                                  | Deva Holding AS                                                                         | CUSIP: 000000000<br>LEI: 789000U2SXW9JZG7L430 | Long             | EC               | CORP              | TR        |    229626 | NS      | $336013.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Management Co Ltd                                                  | Central China Management Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6510074 | NS      | $68857.59      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bank of the Philippine Islands                                                   | Bank of the Philippine Islands                                                          | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   3669916 | NS      | $5343168.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Greentech Ltd                                                   | China Everbright Greentech Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900UB9YEMRM86LV80 | Long             | EC               | CORP              | KY        |   1282000 | NS      | $144749.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultra Chip Inc                                                                   | Ultra Chip, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    380000 | NS      | $580572.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MR DIY Group M Bhd                                                               | Mr. DIY Group M Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6347200 | NS      | $2673233.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Nanshan Aluminum Co Ltd                                                 | Shandong Nanshan Aluminum Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |   2799880 | NS      | $2216426.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Soho High Hope Group Corp                                                | Jiangsu Soho High Hope Group Corp.                                                      | CUSIP: 000000000<br>LEI: 300300FFOWRWJP389A68 | Long             | EC               | CORP              | CN        |   1672400 | NS      | $700696.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lippo Karawaci Tbk PT                                                            | Lippo Karawaci Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        | 324039762 | NS      | $1539372.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WinWay Technology Co Ltd                                                         | WinWay Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $22864835.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                                                 | Lenovo Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |  38084000 | NS      | $57267741.04   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongsheng Group Holdings Ltd                                                    | Zhongsheng Group Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   6818500 | NS      | $6224200.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                            | Emaar Properties PJSC                                                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |  22537337 | NS      | $72570188.33   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                       | Chennai Petroleum Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |    251671 | NS      | $2992375.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                      | Lotus Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    720000 | NS      | $5051483.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                      | Bin Chuan Enterprise Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    663257 | NS      | $1232072.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Associated Alcohols & Breweries Ltd                                              | Associated Alcohols & Breweries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800PG5KY9GXVX6N23 | Long             | EC               | CORP              | IN        |      4609 | NS      | $43046.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNC Process Systems Co Ltd                                                       | PNC Process Systems Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177720 | NS      | $651619.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                                          | Hiwin Technologies Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1464866 | NS      | $14680575.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China Man-Made Fiber Corp                                                        | China Man-Made Fiber Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8540227 | NS      | $1775257.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harim Holdings Co Ltd                                                            | Harim Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |    377598 | NS      | $3352989.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CMS Info Systems Ltd                                                             | CMS Info Systems Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    548126 | NS      | $1678892.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJS Enterprises Ltd                                                              | SJS Enterprises Ltd.                                                                    | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |     75151 | NS      | $1446613.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichidenbo Corp                                                                  | Nichidenbo Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1181552 | NS      | $3627772.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Berjaya Food Bhd                                                                 | Berjaya Food Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |   1327960 | NS      | $11703.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co Ltd                                              | Guilin Sanjin Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    274782 | NS      | $576248.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Severstal PAO                                                                    | Severstal PAO                                                                           | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      1124 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                      | Kaori Heat Treatment Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201321 | NS      | $8229900.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Cement Ltd                                                                    | JK Cement Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |    193990 | NS      | $10888074.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Selamat Sempurna Tbk PT                                                          | Selamat Sempurna Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17598800 | NS      | $1830420.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Digital Co Ltd                                                          | Skyworth Digital Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    426799 | NS      | $795688.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                          | Dongkuk Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98652 | NS      | $758247.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polyplex Thailand PCL                                                            | Polyplex Thailand PCL                                                                   | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |   2228587 | NS      | $669614.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Tractors Tbk PT                                                           | United Tractors Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   9367346 | NS      | $15739149.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                              | Jentech Precision Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152356 | NS      | $26524551.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Agabang&Company                                                                  | Agabang & Co.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125984 | NS      | $450071.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcsoft Corp Ltd                                                                 | Arcsoft Corp. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14806 | NS      | $92824.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                                | Guangzhou Restaurant Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278587 | NS      | $633829.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                          | Longhua Technology Group Luoyang Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    438831 | NS      | $681205.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                        | Anadolu Efes Biracilik Ve Malt Sanayii AS                                               | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   5303019 | NS      | $2230893.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiamen Jihong Technology Co Ltd                                                  | Xiamen Jihong Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |    262170 | NS      | $766306.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                  | Shanghai Pret Composites Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    418500 | NS      | $899760.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LK Technology Holdings Ltd                                                       | LK Technology Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |   2755000 | NS      | $959211.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Magnum Bhd                                                                       | Magnum Bhd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4549062 | NS      | $1468018.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sustained Infrastructure Holding Co                                              | Sustained Infrastructure Holding Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    409179 | NS      | $3783608.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd                                                      | China Life Insurance Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   5744000 | NS      | $21189910.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                                 | Nestle India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |   1732448 | NS      | $26785636.12   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DCB Bank Ltd                                                                     | DCB Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |   1729110 | NS      | $3434535.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Credit Service M Bhd                                                        | AEON Credit Service M Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1821080 | NS      | $2711929.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Whirlpool of India Ltd                                                           | Whirlpool of India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |    120592 | NS      | $1258556.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrimony.com Ltd                                                                | Matrimony.com Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800YJELWADZ18AI56 | Long             | EC               | CORP              | IN        |     26450 | NS      | $117023.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hoshion Industrial Aluminium Co Ltd                                    | Guangdong Hoshion Industrial Aluminium Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128600 | NS      | $475189.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                    | Xiamen Amoytop Biotech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71126 | NS      | $606916.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                    | CTBC Financial Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  55387931 | NS      | $91612927.98   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                               | Ningbo Jintian Copper Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |   1142700 | NS      | $1704761.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd                             | Shanghai Putailai New Energy Technology Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303899 | NS      | $1620183.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                           | Shenzhen SC New Energy Technology Corp.                                                 | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |    113071 | NS      | $1552344.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Medicilon Inc                                                           | Shanghai Medicilon, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50608 | NS      | $470512.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huikwang Corp                                                                    | Huikwang Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $46401.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                  | China Merchants Expressway Network & Technology Holdings Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    249300 | NS      | $343296.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                  | Taichung Commercial Bank Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |  29689796 | NS      | $18616390.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| CGN Nuclear Technology Development Co Ltd                                        | CGN Nuclear Technology Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |    424300 | NS      | $486391.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aviation Power Co Ltd                                                       | AECC Aviation Power Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103572 | NS      | $702954.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Protec Co Ltd                                                                    | Protec Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28538 | NS      | $1604891.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ruby Tech Corp                                                                   | Ruby Tech Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65650 | NS      | $128572.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Inc                                                                        | Solid, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    315105 | NS      | $3656427.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Enterprises Holdings Ltd                                                 | Beijing Enterprises Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |   3677528 | NS      | $14564688.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                         | Dubai Electricity & Water Authority PJSC                                                | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   5349941 | NS      | $3860686.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegis Logistics Ltd                                                              | Aegis Logistics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    960492 | NS      | $7139198.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Visual China Group Co Ltd                                                        | Visual China Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |     76300 | NS      | $245014.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biodyne Co Ltd                                                                   | Biodyne Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76846 | NS      | $608758.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wencan Group Co Ltd                                                              | Wencan Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |    160500 | NS      | $438443.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                 | Maxscend Microelectronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30388 | NS      | $444227.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Logistics Corp                                                            | Hanjin Logistics Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |     56862 | NS      | $747529.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hitron Technology Inc                                                            | Hitron Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    826997 | NS      | $798207.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lavvi Empreendimentos Imobiliarios SA                                            | Lavvi Empreendimentos Imobiliarios SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    363254 | NS      | $957321.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iOCO Ltd                                                                         | iOCO Ltd.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    330362 | NS      | $83978.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Discovery Co Ltd                                                              | SK Discovery Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83920 | NS      | $3167053.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank QPSC                                                                   | Doha Bank QPSC                                                                          | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |  13816611 | NS      | $10241341.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QST International Corp                                                           | QST International Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    569689 | NS      | $819859.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Air Busan Co Ltd                                                                 | Air Busan Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    346200 | NS      | $479225.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                     | Siamgas & Petrochemicals PCL                                                            | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |   5893300 | NS      | $1536345.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                    | Jinduicheng Molybdenum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1186700 | NS      | $3421368.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sermsang Power Corp Co Ltd                                                       | Sermsang Power Corp. Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2343806 | NS      | $290691.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zero One Technology Co Ltd                                                       | Zero One Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    664868 | NS      | $2158218.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NKY Medical Holdings Ltd                                                         | NKY Medical Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300WRQJEGI6005N04 | Long             | EC               | CORP              | CN        |    257950 | NS      | $716565.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Taipei Gas Co Ltd                                                          | Great Taipei Gas Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1511000 | NS      | $1409136.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong WIT Dyne Health Co Ltd                                                  | Shandong WIT Dyne Health Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184500 | NS      | $782882.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan TEA Corp                                                                  | Taiwan TEA Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3830896 | NS      | $1367234.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ann Joo Resources Bhd                                                            | Ann Joo Resources Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    477200 | NS      | $81195.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                 | Shenzhen Click Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222400 | NS      | $631225.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                                     | KGI Financial Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |  39823390 | NS      | $27141559.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Spinning Co Ltd                                                           | Tainan Spinning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7803791 | NS      | $3125256.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ovctek China Inc                                                                 | Ovctek China, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    295040 | NS      | $624132.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                            | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                                   | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |   1480651 | NS      | $1184090.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescendo Corp Bhd                                                               | Crescendo Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    240600 | NS      | $72718.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                            | Yayla Agro Gida Sanayi VE Nakliyat AS                                                   | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |   1833771 | NS      | $474504.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                            | Yonfer Agricultural Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |    849800 | NS      | $1898541.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                            | Hebei Yangyuan Zhihui Beverage Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |    268134 | NS      | $1477403.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                   | NetDragon Websoft Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |   2073000 | NS      | $2292243.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tencent Music Entertainment Group                                                | Tencent Music Entertainment Group                                                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   1103923 | NS      | $10122973.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongding Interconnection Information Co Ltd                                      | Tongding Interconnection Information Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003007KP2CC110EDD93 | Long             | EC               | CORP              | CN        |    570600 | NS      | $1326623.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongfu Straits Pingtan Development Co Ltd                                       | Zhongfu Straits Pingtan Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003001A0KC55E7SIK57 | Long             | EC               | CORP              | CN        |    261000 | NS      | $410701.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                        | Ultrapar Participacoes SA                                                               | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     88759 | NS      | $531666.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEJOON Co Ltd                                                                   | ONEJOON Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22126 | NS      | $149102.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Lien Co Ltd                                                                | Chung Lien Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $24750.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                                       | Develia SA                                                                              | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |   1536175 | NS      | $4458239.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Bioperfectus Technologies Co Ltd                                         | Jiangsu Bioperfectus Technologies Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24953 | NS      | $226468.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangsangin Co Ltd                                                                | Sangsangin Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    145727 | NS      | $219247.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ajman Bank PJSC                                                                  | Ajman Bank PJSC                                                                         | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |   7792999 | NS      | $3051719.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                        | Zylox-Tonbridge Medical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |    165500 | NS      | $487617.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wanbangde Pharmaceutical Holding Group Co Ltd                                    | Wanbangde Pharmaceutical Holding Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    381200 | NS      | $1589251.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apar Industries Ltd                                                              | Apar Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |    102819 | NS      | $13463429.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Tours International Inc                                                  | Phoenix Tours International, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210840 | NS      | $339956.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                    | Jiangsu Dingsheng New Energy Materials Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300OS9P5G4SACNU41 | Long             | EC               | CORP              | CN        |    407440 | NS      | $1784754.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tipco Asphalt PCL                                                                | Tipco Asphalt PCL                                                                       | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |   3124390 | NS      | $1295939.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Ratings Corp                                                               | Korea Ratings Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5809 | NS      | $416511.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laser Tek Taiwan Co Ltd                                                          | Laser Tek Taiwan Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    439086 | NS      | $908077.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ocean Plastics Co Ltd                                                            | Ocean Plastics Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    873000 | NS      | $837853.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung E&A Co Ltd                                                               | Samsung E&A Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    824339 | NS      | $29855067.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| XP INC                                                                           | XP, Inc.                                                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |         0 | NS      | $1.52          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannstar Board Corp                                                              | Hannstar Board Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2547164 | NS      | $6746578.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Huachangda Intelligent Equipment Group Co Ltd                                    | Huachangda Intelligent Equipment Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270600 | NS      | $192114.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taewoong Co Ltd                                                                  | Taewoong Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69817 | NS      | $2532006.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Financiero Banorte SAB de CV                                               | Grupo Financiero Banorte SAB de CV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5816079 | NS      | $63383063.67   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| KONA I Co Ltd                                                                    | KONA I Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37585 | NS      | $1392767.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mgame Corp                                                                       | Mgame Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    142356 | NS      | $516794.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriental Energy Co Ltd                                                           | Oriental Energy Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |    770829 | NS      | $908308.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                | Turkiye Sinai Kalkinma Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |  16629556 | NS      | $4272472.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinhan Financial Group Co Ltd                                                   | Shinhan Financial Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |   1091019 | NS      | $74089675.64   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Raubex Group Ltd                                                                 | Raubex Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1734622 | NS      | $5352330.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inspur Software Co Ltd                                                           | Inspur Software Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69600 | NS      | $168554.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CosmoAM&T Co Ltd                                                                 | CosmoAM&T Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22842 | NS      | $919824.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VOYAH Automobile Technology Co Ltd                                               | VOYAH Automobile Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5740304 | NS      | $4397296.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                     | Gansu Energy Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2816140 | NS      | $1188365.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fushun Special Steel Co Ltd                                                      | Fushun Special Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    870900 | NS      | $698147.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa International Hotels Corp                                                | Formosa International Hotels Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    363975 | NS      | $1938741.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratch Group PCL                                                                  | Ratch Group PCL                                                                         | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |   2390200 | NS      | $2130120.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gwangju Shinsegae Co Ltd                                                         | Gwangju Shinsegae Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14104 | NS      | $367377.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Winning Health Technology Group Co Ltd                                           | Winning Health Technology Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    491000 | NS      | $621959.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS                          | Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS                                 | CUSIP: 000000000<br>LEI: 789000XKPZ9X8WDLL412 | Long             | EC               | CORP              | TR        |     59191 | NS      | $31724.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiecise Precision Equipment Co Ltd                                               | Hiecise Precision Equipment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41620 | NS      | $195704.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hektas Ticaret TAS                                                               | Hektas Ticaret TAS                                                                      | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   2304653 | NS      | $175465.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huanxi Media Group Ltd                                                           | Huanxi Media Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2260000 | NS      | $73977.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Silicon Optronics Inc                                                            | Silicon Optronics, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $119039.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IOI Corp Bhd                                                                     | IOI Corp. Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3654777 | NS      | $3974108.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosco Capital Inc                                                                | Cosco Capital, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  15392100 | NS      | $1679509.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                   | Shanghai Kelai Mechatronics Engineering Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300PPWHCHFQEHAD79 | Long             | EC               | CORP              | CN        |     53300 | NS      | $174416.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentium Co Ltd                                                                   | Dentium Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27996 | NS      | $1012463.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SciVision Biotech Inc                                                            | SciVision Biotech, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    287000 | NS      | $526333.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eo Technics Co Ltd                                                               | Eo Technics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12201 | NS      | $3939304.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Contrel Technology Co Ltd                                                        | Contrel Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1064000 | NS      | $3552230.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Two Point Zero Group PJSC                                                        | Two Point Zero Group PJSC                                                               | CUSIP: 000000000<br>LEI: 213800Z9RNT7YFZ13971 | Long             | EC               | CORP              | AE        |  12141425 | NS      | $6768582.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinil Pharm Co Ltd                                                               | Sinil Pharm Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22549 | NS      | $95662.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                               | Yantai Changyu Pioneer Wine Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |    187742 | NS      | $532519.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tricolor Technology Co Ltd                                               | Beijing Tricolor Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $321022.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Renewables Ltd                                                           | Borosil Renewables Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     45879 | NS      | $244377.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Data Systems Ltd                                                       | Mercuries Data Systems Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $34893.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hugel Inc                                                                        | Hugel, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19267 | NS      | $3311564.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegasus Hava Tasimaciligi AS                                                     | Pegasus Hava Tasimaciligi AS                                                            | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |   1152796 | NS      | $4603154.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar National Bank QPSC                                                         | Qatar National Bank QPSC                                                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |  13096822 | NS      | $62365951.28   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Globus Spirits Ltd                                                               | Globus Spirits Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800866UFPRAXQVT05 | Long             | EC               | CORP              | IN        |     26771 | NS      | $314190.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Binggrae Co Ltd                                                                  | Binggrae Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44671 | NS      | $2270886.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EPE Capital Partners Ltd                                                         | EPE Capital Partners Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     16351 | NS      | $6682.56       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Corp                                                                       | Nexen Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    181887 | NS      | $886552.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pick n Pay Stores Ltd                                                            | Pick n Pay Stores Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   3838496 | NS      | $4549095.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Steel                                                                        | TCC Steel                                                                               | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |     74739 | NS      | $1007195.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KH Vatec Co Ltd                                                                  | KH Vatec Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    136004 | NS      | $1297506.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taekwang Industrial Co Ltd                                                       | Taekwang Industrial Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1728 | NS      | $1393479.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Loop Telecommunication International Inc                                         | Loop Telecommunication International, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    175000 | NS      | $335796.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Flask Co Ltd                                                                     | Flask Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36325 | NS      | $10873.99      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VTB Bank PJSC                                                                    | VTB Bank PJSC                                                                           | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |   3700089 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Chenbro Micom Co Ltd                                                             | Chenbro Micom Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205000 | NS      | $7450532.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rorze Systems Corp                                                               | Rorze Systems Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12644 | NS      | $81109.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China High Speed Railway Technology Co Ltd                                       | China High Speed Railway Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300OAGWY9G8KMAH32 | Long             | EC               | CORP              | CN        |   1255792 | NS      | $495351.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyuan Refining Co Bhd                                                         | Hengyuan Refining Co. Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900S8J3QMFA54KR10 | N/A              | DE               |  | MY        |    469900 | NS      | $63300.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulmuone Co Ltd                                                                  | Pulmuone Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86111 | NS      | $719137.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OSTEONIC Co Ltd                                                                  | OSTEONIC Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65306 | NS      | $292958.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Financiera Independencia SAB de CV SOFOM ENR                                     | Financiera Independencia SAB de CV SOFOM ENR                                            | CUSIP: 000000000<br>LEI: 4469000001BNUHDNSG66 | Long             | EC               | CORP              | MX        |    122895 | NS      | $58462.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                       | JC Finance & Tax Interconnect Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57900 | NS      | $77485.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equatorial SA                                                                    | Equatorial SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2844178 | NS      | $24307446.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Green World FinTech Service Co Ltd                                               | Green World FinTech Service Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    455000 | NS      | $690757.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polyplex Corp Ltd                                                                | Polyplex Corp. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |    132596 | NS      | $1329642.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhuanet Co Ltd                                                                 | Xinhuanet Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141887 | NS      | $418985.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou SLAC Precision Equipment Co Ltd                                           | Suzhou SLAC Precision Equipment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185900 | NS      | $425868.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                 | Zhejiang Dingli Machinery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115896 | NS      | $938505.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro SA                                                             | Unipar Carbocloro SA                                                                    | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |    503605 | NS      | $6370575.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TK Corp                                                                          | TK Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    141789 | NS      | $4430608.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co Ltd                                                            | Bank of Ningbo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |   1376249 | NS      | $6688138.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                       | Shinsung Delta Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28465 | NS      | $1125090.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Health & Happiness H&H International Holdings Ltd                                | Health & Happiness H&H International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |   1190000 | NS      | $2180825.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                                             | GF Securities Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |   3529200 | NS      | $8001127.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Technology Co Ltd                                                         | Eugene Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39552 | NS      | $3554411.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IOI Properties Group Bhd                                                         | IOI Properties Group Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5399419 | NS      | $5650791.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Baoshan Iron & Steel Co Ltd                                                      | Baoshan Iron & Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   4945537 | NS      | $4575665.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Citra Marga Nusaphala Persada Tbk PT                                             | Citra Marga Nusaphala Persada Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 529900J6A8DD2F216H20 | Long             | EC               | CORP              | ID        |  19749671 | NS      | $1735305.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youzu Interactive Co Ltd                                                         | Youzu Interactive Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300DK3F0JTT5AWK11 | Long             | EC               | CORP              | CN        |    386800 | NS      | $580809.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mogan Enerji Yatirim Holding AS                                                  | Mogan Enerji Yatirim Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000BESDKXHVFVOD23 | Long             | EC               | CORP              | TR        |    754564 | NS      | $243014.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualitas Controladora SAB de CV                                                  | Qualitas Controladora SAB de CV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    977054 | NS      | $9770260.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Kangstem Biotech Co Ltd                                                          | Kangstem Biotech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74452 | NS      | $202316.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SPIC Hydropower Co Ltd                                                           | SPIC Hydropower Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300CB4HD4UUTX9X18 | Long             | EC               | CORP              | CN        |   1285000 | NS      | $2887736.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                         | Shanghai Runda Medical Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |    400100 | NS      | $789202.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Guofeng New Materials Co Ltd                                               | Anhui Guofeng New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90900 | NS      | $120947.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Pracuj SA/Poland                                                           | Grupa Pracuj SA                                                                         | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |     12845 | NS      | $157220.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar Korea Co Ltd                                                              | Kolmar Korea Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100226 | NS      | $6024768.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Caregen Co Ltd                                                                   | Caregen Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65589 | NS      | $4710561.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Chunlai Education Group Co Ltd                                             | China Chunlai Education Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    735000 | NS      | $118547.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brightek Optoelectronic Co Ltd                                                   | Brightek Optoelectronic Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    207000 | NS      | $280263.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harvatek Corp                                                                    | Harvatek Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1062839 | NS      | $852722.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HBIS Resources Co Ltd                                                            | HBIS Resources Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |    314500 | NS      | $779497.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSH Resources Bhd                                                                | TSH Resources Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3242150 | NS      | $1071013.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bionime Corp                                                                     | Bionime Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243507 | NS      | $476365.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dae Hwa Pharmaceutical Co Ltd                                                    | Dae Hwa Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33963 | NS      | $340088.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Olympic Circuit Technology Co Ltd                                                | Olympic Circuit Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 655600OLEIG86H9GIP85 | Long             | EC               | CORP              | CN        |    170280 | NS      | $1326325.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Insurance Co Ltd                                                        | Shinkong Insurance Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |   1833784 | NS      | $7698219.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                                  | Sichuan New Energy Power Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |    405000 | NS      | $1037406.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediana Co Ltd                                                                   | Mediana Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55923 | NS      | $794206.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brilliance China Automotive Holdings Ltd                                         | Brilliance China Automotive Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |  20104000 | NS      | $7015604.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TSP Wind Power Group Co Ltd                                                      | TSP Wind Power Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    802900 | NS      | $1343584.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenming Electronic Technology Corp                                              | Chenming Electronic Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    489708 | NS      | $1643864.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                                          | Mitra Adiperkasa Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |  68953600 | NS      | $4853531.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                                | Bharti Airtel Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   7023237 | NS      | $140706515.64  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| RAK Properties PJSC                                                              | RAK Properties PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  10393512 | NS      | $3029811.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Hyun Co Ltd                                                                  | Dae Hyun Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16160 | NS      | $19250.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                                | Guangzhou Zhujiang Brewery Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |    372700 | NS      | $566333.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuode New Materials Co Ltd                                                       | Nuode New Materials Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |    820000 | NS      | $1297283.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                                           | Walsin Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2132496 | NS      | $9027947.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Logo Yazilim Sanayi Ve Ticaret AS                                                | Logo Yazilim Sanayi Ve Ticaret AS                                                       | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |    395145 | NS      | $1257667.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                   | DongKook Pharmaceutical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154988 | NS      | $2512953.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ ENM Co Ltd                                                                    | CJ ENM Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     95086 | NS      | $3493726.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                                        | Guoyuan Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    761345 | NS      | $821722.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bogazici Beton Sanayi Ve Ticaret AS                                              | Bogazici Beton Sanayi Ve Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 7890002V2KYXV2GDO526 | Long             | EC               | CORP              | TR        |    196907 | NS      | $86770.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                        | Sunwoda Electronic Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |    283899 | NS      | $1149284.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VGI PCL                                                                          | VGI PCL                                                                                 | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |  27631500 | NS      | $740574.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avatec Co Ltd                                                                    | Avatec Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20074 | NS      | $178909.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vishnu Chemicals Ltd                                                             | Vishnu Chemicals Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800J8TIASVY7V9398 | Long             | EC               | CORP              | IN        |     67544 | NS      | $425458.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Handok Inc                                                                       | Handok, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7766 | NS      | $54031.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourism Finance Corp of India Ltd                                                | Tourism Finance Corp. of India Ltd.                                                     | CUSIP: 000000000<br>LEI: 33580022EW8515OKI372 | Long             | EC               | CORP              | IN        |   1739430 | NS      | $1331395.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Radiant Technology                                                        | United Radiant Technology                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    548000 | NS      | $388215.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dish TV India Ltd                                                                | Dish TV India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |   6345026 | NS      | $255765.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                                                             | Punjab National Bank                                                                    | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   4078187 | NS      | $4730456.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                     | Shenzhen Jinjia Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    652000 | NS      | $362874.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Reinsurance PCL                                                             | Thai Reinsurance PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8523300 | NS      | $102220.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ya Horng Electronic Co Ltd                                                       | Ya Horng Electronic Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $205432.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiayou International Logistics Co Ltd                                            | Jiayou International Logistics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    664685 | NS      | $1241111.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Silicon Industry Group Co Ltd                                           | National Silicon Industry Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39130 | NS      | $119003.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                                       | Aotecar New Energy Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1694100 | NS      | $720181.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                         | Qingdao Citymedia Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543833 | NS      | $504106.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                                | Changjiang & Jinggong Steel Building Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    715725 | NS      | $435698.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USI Corp                                                                         | USI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3785226 | NS      | $1720410.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui XDLK Microsystem Corp Ltd                                                  | Anhui XDLK Microsystem Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18126 | NS      | $135235.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Guthrie Bhd                                                                   | SD Guthrie Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5308361 | NS      | $8287460.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Interlink Communication PCL                                                      | Interlink Communication PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2238550 | NS      | $325200.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinocare Inc                                                                     | Sinocare, Inc.                                                                          | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |    358936 | NS      | $874263.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Gas Group Ltd                                                    | China Resources Gas Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   6707700 | NS      | $16113593.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                    | IBF Financial Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  19142434 | NS      | $8777832.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabian Cement Co/Saudi Arabia                                                   | Arabian Cement Co.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    370737 | NS      | $2344926.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| momo.com Inc                                                                     | momo.com, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    456641 | NS      | $2465835.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Absolute Clean Energy PCL                                                        | Absolute Clean Energy PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11959500 | NS      | $470324.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vista Energy SAB de CV                                                           | Vista Energy SAB de CV                                                                  | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     67859 | NS      | $5043280.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samlip Co Ltd                                                                    | Samlip Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12651 | NS      | $424364.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Cement Corp                                                            | Universal Cement Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2954065 | NS      | $2657328.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinochem International Corp                                                      | Sinochem International Corp.                                                            | CUSIP: 000000000<br>LEI: 3003008GJL4F1TTACV55 | Long             | EC               | CORP              | CN        |   1401997 | NS      | $945025.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electronics Co Ltd                                                      | Dongfang Electronics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030026MVNFTH0S9I02 | Long             | EC               | CORP              | CN        |    347053 | NS      | $665073.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                                 | Grupo Aval Acciones y Valores SA                                                        | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |   9689105 | NS      | $2143672.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Steel Co                                                                 | Hyundai Steel Co.                                                                       | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |    273722 | NS      | $7956893.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                           | Operadora De Sites Mexicanos SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     76662 | NS      | $72938.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TV Today Network Ltd                                                             | TV Today Network Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800FUJQU1BZUGET77 | Long             | EC               | CORP              | IN        |    169941 | NS      | $203985.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                       | Harmony Gold Mining Co. Ltd.                                                            | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   2360836 | NS      | $37230383.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Dubai Islamic Bank PJSC                                                          | Dubai Islamic Bank PJSC                                                                 | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |  14453880 | NS      | $28130624.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                           | Century Iron & Steel Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1040000 | NS      | $3340417.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Porto Seguro SA                                                                  | Porto Seguro SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    985220 | NS      | $9906317.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KGHM Polska Miedz SA                                                             | KGHM Polska Miedz SA                                                                    | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    274449 | NS      | $23053697.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Securities Co Ltd/China                                                   | Orient Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |   2344800 | NS      | $1863895.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Technology Inc/Taiwan                                                    | Genesis Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $23901.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                              | Hangzhou Tigermed Consulting Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     10900 | NS      | $88614.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                | Caliway Biopharmaceuticals Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    462000 | NS      | $1532745.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| C&G Hi Tech Co Ltd                                                               | C&G Hi Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27537 | NS      | $422355.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Powszechny Zaklad Ubezpieczen SA                                                 | Powszechny Zaklad Ubezpieczen SA                                                        | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |   1352731 | NS      | $23798421.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                           | Hainan Haide Capital Management Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300MOMJN99PGALK28 | Long             | EC               | CORP              | CN        |    871739 | NS      | $851704.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Win Semiconductors Corp                                                          | Win Semiconductors Corp.                                                                | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |   2005248 | NS      | $34723874.70   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Edison Opto Corp                                                                 | Edison Opto Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    677345 | NS      | $502325.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Investment Ltd                                                          | Shenzhen Investment Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |  18107674 | NS      | $1902356.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinco Automation Shanghai Co Ltd                                                 | Kinco Automation Shanghai Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8195 | NS      | $129829.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastcompeace Technology Co Ltd                                                   | Eastcompeace Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184700 | NS      | $515751.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenply Industries Ltd                                                          | Greenply Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |    415354 | NS      | $1162078.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                         | Hunan TV & Broadcast Intermediary Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300WCJAPWB935T938 | Long             | EC               | CORP              | CN        |   1113200 | NS      | $1430123.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                 | Zhejiang Yasha Decoration Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    717338 | NS      | $439283.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                             | Shenzhen Sunway Communication Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127854 | NS      | $1716748.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dukhan Bank                                                                      | Dukhan Bank                                                                             | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    162684 | NS      | $155009.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                 | Tibet Mineral Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113800 | NS      | $649674.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Securities Co Ltd                                                      | Southwest Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |   1209100 | NS      | $752314.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                   | Shanghai Huafon Aluminium Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    380200 | NS      | $1034344.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Zhongtai Chemical Co Ltd                                                | Xinjiang Zhongtai Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003007INCLFKEH1K579 | Long             | EC               | CORP              | CN        |   1005300 | NS      | $1020139.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemtech Holdings Co Ltd                                                          | Lemtech Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    225783 | NS      | $588849.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Better Life Commercial Chain Share Co Ltd                                        | Better Life Commercial Chain Share Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300ILWXRC9MXNL445 | Long             | EC               | CORP              | CN        |   1075200 | NS      | $654338.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carborundum Universal Ltd                                                        | Carborundum Universal Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |    522933 | NS      | $5312777.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cikarang Listrindo Tbk PT                                                        | Cikarang Listrindo Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 254900NPCIO562Z7FN53 | Long             | EC               | CORP              | ID        |  10148300 | NS      | $430368.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catur Sentosa Adiprana Tbk PT                                                    | Catur Sentosa Adiprana Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    864200 | NS      | $14470.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thejo Engineering Ltd                                                            | Thejo Engineering Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800AOJHNVF6R6JN36 | Long             | EC               | CORP              | IN        |      7476 | NS      | $141416.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                     | Glenmark Pharmaceuticals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |   1204820 | NS      | $30559141.37   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                              | Cheil Worldwide, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    400842 | NS      | $5434681.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ruzy Madencilik Ve Enerji                                                        | Ruzy Madencilik Ve Enerji                                                               | CUSIP: 000000000<br>LEI: 789000YIZSYIGU47V061 | Long             | EC               | CORP              | TR        |    198178 | NS      | $58058.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNH Enterprise Co Ltd                                                            | KNH Enterprise Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    719150 | NS      | $323284.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malath Cooperative Insurance Co                                                  | Malath Cooperative Insurance Co.                                                        | CUSIP: 000000000<br>LEI: 558600YXHA7JZ8RNLC88 | Long             | EC               | CORP              | SA        |     85314 | NS      | $203506.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     52912 | NS      | $107199.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| So-Young International Inc                                                       | So-Young International, Inc.                                                            | CUSIP: 83356Q108<br>LEI: 984500B9F0H7D6BA5A92 | Long             | EC               | CORP              | KY        |     39017 | NS      | $117831.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dimed SA Distribuidora da Medicamentos                                           | Dimed SA Distribuidora da Medicamentos                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    530944 | NS      | $1455008.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                  | Shenzhen Das Intellitech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    970200 | NS      | $413293.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & Houses PCL                                                                | Land & Houses PCL                                                                       | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |  14361740 | NS      | $1588428.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shinsegae Information & Communication Co Ltd                                     | Shinsegae Information & Communication Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21959 | NS      | $315853.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |   1379458 | NS      | $11293514.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                     | Nanjing Hanrui Cobalt Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |    136220 | NS      | $970058.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandblue Environment Co Ltd                                                     | Grandblue Environment Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030011OA5FCYNY1P78 | Long             | EC               | CORP              | CN        |    135827 | NS      | $637270.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                           | Shenzhen Aisidi Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |    467238 | NS      | $945186.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chengfei Integration Technology Corp                                     | Sichuan Chengfei Integration Technology Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130100 | NS      | $565543.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                             | Shanghai Stonehill Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273126 | NS      | $346592.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Electronics Co                                                            | United Electronics Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    268590 | NS      | $5780730.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NARI Technology Co Ltd                                                           | NARI Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    899226 | NS      | $3427208.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                           | Advanced Technology & Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |    421700 | NS      | $1329472.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancy Co Ltd                                                                     | Lancy Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    256100 | NS      | $605850.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daejoo Co Ltd                                                                    | Daejoo Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93303 | NS      | $217640.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Flat Glass Group Co Ltd                                                          | Flat Glass Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |   2305000 | NS      | $2638871.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindustan Oil Exploration Co Ltd                                                 | Hindustan Oil Exploration Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800K6OMG63FQXPZ86 | Long             | EC               | CORP              | IN        |    293777 | NS      | $488859.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Group Co Ltd                                                                  | LB Group Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    648685 | NS      | $1608093.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Ho Precision Textile Co Ltd                                                 | Hong Ho Precision Textile Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    299000 | NS      | $149402.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PHILCOMSAT HOLDINGS CORP                                                         | Philcomsat Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    410332 | NS      | $800974.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Paper Ltd                                                                     | JK Paper Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    969788 | NS      | $3692729.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                     | Wanhua Chemical Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    879528 | NS      | $11564113.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Simec SAB de CV                                                            | Grupo Simec SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 529900LCYCXPA0TZEU09 | Long             | EC               | CORP              | MX        |   1299357 | NS      | $12347182.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Adani Enterprises Ltd                                                            | Adani Enterprises Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     66715 | NS      | $1703364.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory New Materials Ltd Co                                                     | Victory New Materials Ltd. Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    596500 | NS      | $108990.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Home Product Center PCL                                                          | Home Product Center PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  17556615 | NS      | $3274748.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| T&L Co Ltd                                                                       | T&L Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31122 | NS      | $1296671.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Middle East Pharmaceutical Co                                                    | Middle East Pharmaceutical Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8527 | NS      | $233282.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telechips Inc                                                                    | Telechips, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54858 | NS      | $536179.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Longevity Group Co Ltd                                                     | China Longevity Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    893399 | NS      | $1140.63       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guan Chong Bhd                                                                   | Guan Chong Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4050099 | NS      | $842175.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Pinasthika Mustika Tbk PT                                                  | Mitra Pinasthika Mustika Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900G3H7GQPAKD4N18 | Long             | EC               | CORP              | ID        |  10175700 | NS      | $579421.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro Co Ltd                                                                    | Ecopro Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     76313 | NS      | $7987383.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                                     | Shenzhen SED Industry Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257489 | NS      | $654798.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duchembio Co Ltd                                                                 | Duchembio Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10489 | NS      | $64394.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rama Steel Tubes Ltd                                                             | Rama Steel Tubes Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800QHDAEBBYWZK359 | Long             | EC               | CORP              | IN        |   2423287 | NS      | $149233.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Exciton Technology Co Ltd                                                 | Ningbo Exciton Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111563 | NS      | $311943.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                     | BFI Finance Indonesia Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |  51642800 | NS      | $2387435.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chabiotech Co Ltd                                                                | Chabiotech Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20676 | NS      | $239882.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roundtop Machinery Industries Co Ltd                                             | Roundtop Machinery Industries Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $51236.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Properties Ltd                                                           | Shriram Properties Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580043GKRCBFSVTV62 | Long             | EC               | CORP              | IN        |    148970 | NS      | $134992.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                            | Tianjin Capital Environmental Protection Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |   2506000 | NS      | $1381495.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                            | Shenzhen New Industries Biomedical Engineering Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158400 | NS      | $1120409.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Orthopedic Corp                                                           | United Orthopedic Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    576468 | NS      | $1804258.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lilang Ltd                                                                 | China Lilang Ltd.                                                                       | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |   3386000 | NS      | $1659591.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                 | Jiangxi Ganyue Expressway Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300K3CZ7PPZZCTX74 | Long             | EC               | CORP              | CN        |    770500 | NS      | $500147.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Guihang Automotive Components Co Ltd                                     | Guizhou Guihang Automotive Components Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 30030040P365S2GG6O17 | Long             | EC               | CORP              | CN        |    216100 | NS      | $434346.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| P-Duke Technology Co Ltd                                                         | P-Duke Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    348644 | NS      | $1313119.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| C Sun Manufacturing Ltd                                                          | C Sun Manufacturing Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    644258 | NS      | $12590269.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MSTC Ltd                                                                         | MSTC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |    118793 | NS      | $545966.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group NV                                                                   | Pepco Group NV                                                                          | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    326939 | NS      | $2915803.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Benefit Systems SA                                                               | Benefit Systems SA                                                                      | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      6627 | NS      | $7316370.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Ambuja Exports Ltd                                                       | Gujarat Ambuja Exports Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |   1074280 | NS      | $1765993.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Calitech Co Ltd                                                                  | Calitech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $156482.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Electric Power Corp                                                        | Korea Electric Power Corp.                                                              | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    326264 | NS      | $4988576.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mayinglong Pharmaceutical Group Co Ltd                                           | Mayinglong Pharmaceutical Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173200 | NS      | $660775.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Is Bankasi AS                                                            | Turkiye Is Bankasi AS                                                                   | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |  26058433 | NS      | $8272829.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kimteks Poliuretan Sanayi VE Ticaret AS                                          | Kimteks Poliuretan Sanayi VE Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 213800L4DYZE5QWNGM21 | Long             | EC               | CORP              | TR        |     49791 | NS      | $22737.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                                      | Supalai PCL                                                                             | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   9224625 | NS      | $4591977.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand Korea Leisure Co Ltd                                                       | Grand Korea Leisure Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    164912 | NS      | $1347112.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kerry TJ Logistics Co Ltd                                                        | Kerry TJ Logistics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1470000 | NS      | $1403461.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Provincial Expressway Development Co Ltd                               | Guangdong Provincial Expressway Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |    812311 | NS      | $1496510.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FamilyMart Co Ltd/Taiwan                                                  | Taiwan FamilyMart Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205000 | NS      | $1226988.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Hualu Hengsheng Chemical Co Ltd                                         | Shandong Hualu Hengsheng Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |    515061 | NS      | $2904902.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNK Financial Group Inc                                                          | BNK Financial Group, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    981017 | NS      | $12456185.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Marksans Pharma Ltd                                                              | Marksans Pharma Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |   1890046 | NS      | $3711870.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear U Co Ltd                                                                    | Dear U Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22760 | NS      | $499727.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sudarshan Chemical Industries Ltd                                                | Sudarshan Chemical Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |    198946 | NS      | $1929241.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Orient Tantalum Industry Co Ltd                                          | Ningxia Orient Tantalum Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95600 | NS      | $617293.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corp                                                         | Winbond Electronics Corp.                                                               | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   9138328 | NS      | $26960307.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Hengxing Science & Technology Co Ltd                                       | Henan Hengxing Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300LT0GEBZOKG0630 | Long             | EC               | CORP              | CN        |    327400 | NS      | $232069.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Corp                                                                          | LS Corp.                                                                                | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     90462 | NS      | $28143944.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                             | Shanghai MicroPort Endovascular MedTech Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77783 | NS      | $1165472.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Billion Electric Co Ltd                                                          | Billion Electric Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    458000 | NS      | $269792.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M.I.Tech Co Ltd                                                                  | M.I.Tech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47653 | NS      | $210420.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koza Polyester Sanayi VE Ticaret AS                                              | Koza Polyester Sanayi VE Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 789000YMR8KB58JK7085 | Long             | EC               | CORP              | TR        |    232275 | NS      | $30496.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EG Industries Bhd                                                                | EG Industries Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    113400 | NS      | $34766.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRCON International Ltd                                                          | IRCON International Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |   1886342 | NS      | $3061811.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REDtone Digital Bhd                                                              | REDtone Digital Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    630700 | NS      | $53369.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dagang NeXchange Bhd                                                             | Dagang NeXchange Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    597800 | NS      | $45543.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Eternix Co Ltd                                                                | SK Eternix Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               | CORP              | KR        |    119545 | NS      | $4726902.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Foxwell Power Co Ltd                                                             | Foxwell Power Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $117729.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Sun Paper Industry JSC Ltd                                              | Shandong Sun Paper Industry JSC Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    961588 | NS      | $2074855.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                            | Shenyang Xingqi Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73617 | NS      | $750432.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                    | Nantong Jiangshan Agrochemical & Chemical LLC                                           | CUSIP: 000000000<br>LEI: 300300LIUOPG9UAD2I91 | Long             | EC               | CORP              | CN        |    211800 | NS      | $899338.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemindia Projects Ltd                                                            | Cemindia Projects Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |      3338 | NS      | $28842.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | Cyrela Brazil Realty SA Empreendimentos e Participacoes                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1834683 | NS      | $8703239.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tijara & Real Estate Investment Co KSCP                                          | Tijara & Real Estate Investment Co. KSCP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    212441 | NS      | $83160.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RITES Ltd                                                                        | RITES Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    715265 | NS      | $1657160.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                            | Nan Ren Lake Leisure Amusement Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    977072 | NS      | $245558.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wipro Ltd                                                                        | Wipro Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   6410884 | NS      | $13697534.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Scooters Ltd                                                         | Maharashtra Scooters Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |      8152 | NS      | $1053185.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netmarble Corp                                                                   | Netmarble Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     69642 | NS      | $2346753.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Global Co Ltd                                                              | Huons Global Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52312 | NS      | $2244810.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NYOCOR Co Ltd                                                                    | NYOCOR Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    556700 | NS      | $637319.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alexander Marine Co Ltd                                                          | Alexander Marine Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129563 | NS      | $698157.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forward Electronics Co Ltd                                                       | Forward Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $41305.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COTTO F                                                                          | Cotto F                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6288800 | NS      | $36655.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaibhav Global Ltd                                                               | Vaibhav Global Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |    320012 | NS      | $739756.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                    | Indofood Sukses Makmur Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |  24120300 | NS      | $9409095.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                   | Jolywood Suzhou Sunwatt Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    485900 | NS      | $725452.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sleemon Healthy Sleep Technology Co Ltd                                          | Sleemon Healthy Sleep Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |    265900 | NS      | $402699.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Homecast Co Ltd                                                                  | Homecast Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36342 | NS      | $53777.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crowell Development Corp                                                         | Crowell Development Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    589400 | NS      | $418805.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Tong Ren Tang Co Ltd                                                     | Beijing Tong Ren Tang Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161472 | NS      | $656492.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Systems Co Ltd                                                            | Hanwha Systems Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96451 | NS      | $7649426.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HFR Inc                                                                          | HFR, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31224 | NS      | $623362.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kretam Holdings BHD                                                              | Kretam Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4777400 | NS      | $773449.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mi Technovation Bhd                                                              | Mi Technovation Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    642500 | NS      | $539492.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zetrix Ai Bhd                                                                    | Zetrix Ai Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  21209221 | NS      | $4392351.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LINE Pay Taiwan Ltd                                                              | LINE Pay Taiwan Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $106924.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                                   | Baoji Titanium Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300Q4842AY5Y5DX21 | Long             | EC               | CORP              | CN        |    105000 | NS      | $515176.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                    | Shenzhen Hepalink Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    749000 | NS      | $464394.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Damai Entertainment Holdings Ltd                                                 | Damai Entertainment Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |  87520000 | NS      | $6551032.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Jiangzhong Pharmaceutical Co Ltd                                 | China Resources Jiangzhong Pharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    409800 | NS      | $1436751.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HannStar Display Corp                                                            | HannStar Display Corp.                                                                  | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |  13408323 | NS      | $3469354.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Firich Enterprises Co Ltd                                                        | Firich Enterprises Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    456000 | NS      | $323862.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fertiglobe plc                                                                   | Fertiglobe PLC                                                                          | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |   6867308 | NS      | $6992748.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Ltd                                                                      | Alembic Ltd.                                                                            | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |    663233 | NS      | $648623.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auren Energia SA                                                                 | Auren Energia SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1144317 | NS      | $3209855.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                 | Nang Kuang Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416000 | NS      | $439070.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zall Smart Commerce Group Ltd                                                    | Zall Smart Commerce Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    841000 | NS      | $10283.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                              | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                                     | CUSIP: 000000000<br>LEI: 529900IIZX8UAI8MJ703 | Long             | EC               | CORP              | PL        |     15896 | NS      | $326340.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Aluminium Co Ltd                                                        | National Aluminium Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   4489103 | NS      | $18806063.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Donghua Testing Technology Co Ltd                                                | Donghua Testing Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36300 | NS      | $190763.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dredging Corp of India Ltd                                                       | Dredging Corp. of India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800F97UEBU6CK7J37 | Long             | EC               | CORP              | IN        |      3704 | NS      | $36989.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dahaam E-Tec Co Ltd                                                              | Dahaam E-Tec Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1420 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Uni-President Enterprises Corp                                                   | Uni-President Enterprises Corp.                                                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |  15801734 | NS      | $34611566.82   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldcard Smart Group Co Ltd                                                      | Goldcard Smart Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140500 | NS      | $270133.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                     | Daewon Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95021 | NS      | $688667.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Boryung                                                                          | Boryung                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    194681 | NS      | $1312320.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunresin New Materials Co Ltd                                                    | Sunresin New Materials Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108300 | NS      | $1015404.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                                    | Xi'an Triangle Defense Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186138 | NS      | $813587.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                       | Wuxi Paike New Materials Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73698 | NS      | $1158317.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                 | Beijing SL Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    552165 | NS      | $527060.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                               | Rabigh Refining & Petrochemical Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1573705 | NS      | $6222281.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinad Holding Co                                                                 | Sinad Holding Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    519489 | NS      | $1208136.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                                    | Radiant Opto-Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2636692 | NS      | $8347892.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AGI Greenpac Ltd                                                                 | AGI Greenpac Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |    223797 | NS      | $1500945.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Logistics Co Ltd                                                        | Guanghui Logistics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    555700 | NS      | $477757.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank of Korea                                                         | Industrial Bank of Korea                                                                | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |   1126072 | NS      | $17261394.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Unison Co Ltd/South Korea                                                        | Unison Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    218973 | NS      | $200225.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS NV                                                                           | JBS NV                                                                                  | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |   1361635 | NS      | $21767241.53   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Products India Ltd                                                         | Banco Products India Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |    329684 | NS      | $2152688.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uzma Bhd                                                                         | Uzma Bhd.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    797533 | NS      | $90782.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Kouzi Distillery Co Ltd                                                    | Anhui Kouzi Distillery Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180428 | NS      | $631159.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                   | Hitit Bilgisayar Hizmetleri AS                                                          | CUSIP: 000000000<br>LEI: 7890003LUMEZKT1OKE88 | Long             | EC               | CORP              | TR        |    261415 | NS      | $244990.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makalot Industrial Co Ltd                                                        | Makalot Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1241723 | NS      | $8360241.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KNR Constructions Ltd                                                            | KNR Constructions Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |   1219501 | NS      | $1623111.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Investment Ltd                                                         | Guangdong Investment Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12158000 | NS      | $12725962.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ANIPLUS INC                                                                      | ANIPLUS, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10515 | NS      | $20256.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keding Enterprises Co Ltd                                                        | Keding Enterprises Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $60606.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSD Holding AS                                                                   | GSD Holding AS                                                                          | CUSIP: 000000000<br>LEI: 789000X4XQ1WSD0E5Y41 | Long             | EC               | CORP              | TR        |   7991502 | NS      | $933133.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrosea Tbk PT                                                                  | Petrosea Tbk. PT                                                                        | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |   9658400 | NS      | $2832343.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                    | Seshasayee Paper & Boards Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800I3W7J2QI4R8L05 | Long             | EC               | CORP              | IN        |    139708 | NS      | $395091.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandhan Bank Ltd                                                                 | Bandhan Bank Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   5206987 | NS      | $11091020.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Pacific International Holdings Ltd                                          | Best Pacific International Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |   1604000 | NS      | $600013.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohome Inc                                                                     | Autohome, Inc.                                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     58283 | NS      | $1085812.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co Ltd                                          | Jiangsu Rainbow Heavy Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    731800 | NS      | $702976.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora de Hoteles Norte 19 SAB De CV                                          | Promotora de Hoteles Norte 19 SAB de CV                                                 | CUSIP: 000000000<br>LEI: 4469000001BTP1IK7A98 | Long             | EC               | CORP              | MX        |   2213204 | NS      | $772850.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                             | Gamania Digital Entertainment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    884000 | NS      | $1105956.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hainan Strait Shipping Co Ltd                                                    | Hainan Strait Shipping Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1108500 | NS      | $1379531.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shibao Co Ltd                                                           | Zhejiang Shibao Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003000PTP5M5VKU8R47 | Long             | EC               | CORP              | CN        |    618000 | NS      | $360038.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Repco Home Finance Ltd                                                           | Repco Home Finance Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |    264296 | NS      | $1143215.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                              | Fitipower Integrated Technology, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    600700 | NS      | $2911209.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dae Won Kang Up Co Ltd                                                           | Dae Won Kang Up Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    241001 | NS      | $711584.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JB Financial Group Co Ltd                                                        | JB Financial Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    878584 | NS      | $16258132.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Young Electronics Co Ltd                                                     | Sam Young Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74785 | NS      | $775937.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CM Hospitalar SA                                                                 | CM Hospitalar SA                                                                        | CUSIP: 000000000<br>LEI: 5493007DDOPA7LUQQK27 | Long             | EC               | CORP              | BR        |     63500 | NS      | $17440.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                     | Saudi Kayan Petrochemical Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   4973977 | NS      | $7963335.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Group Co Ltd                                                             | Sunrise Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    664930 | NS      | $722834.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mostostal Zabrze SA                                                              | Mostostal Zabrze SA                                                                     | CUSIP: 000000000<br>LEI: 259400B2YUOXNE1TPY77 | Long             | EC               | CORP              | PL        |     98925 | NS      | $179804.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yea Shin International Development Co Ltd                                        | Yea Shin International Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1697961 | NS      | $1394756.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Lighting Technologies Inc                                                 | Global Lighting Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    519000 | NS      | $617404.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gansu Yasheng Industrial Group Co Ltd                                            | Gansu Yasheng Industrial Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300B3XMQ23R68NO15 | Long             | EC               | CORP              | CN        |   1353900 | NS      | $861020.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                           | Tata Motors Passenger Vehicles Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   6634894 | NS      | $24049720.09   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Indigo Paints Ltd                                                                | Indigo Paints Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     11626 | NS      | $106307.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Textiles Ltd                                                                | GHCL Textiles Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800YDGSQMTWPVY192 | Long             | EC               | CORP              | IN        |    761649 | NS      | $728291.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                     | Anhui Honglu Steel Construction Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |    317195 | NS      | $903309.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superalloy Industrial Co Ltd                                                     | Superalloy Industrial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $223487.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Chemicals & Fibre Corp                                                   | Formosa Chemicals & Fibre Corp.                                                         | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   8250198 | NS      | $13729839.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Wintek Corp/Taiwan                                                               | Wintek Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6349135 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Woori Technology Inc                                                             | Woori Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236004 | NS      | $3483941.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fositek Corp                                                                     | Fositek Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $3488803.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YuHwa Securities Co Ltd                                                          | YuHwa Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32205 | NS      | $77556.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsogo Sun Ltd                                                                    | Tsogo Sun Ltd.                                                                          | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |   2962927 | NS      | $1245272.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Alcohol Industrial Co Ltd                                                  | Korea Alcohol Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94422 | NS      | $898366.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                          | Mahindra & Mahindra Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   2649554 | NS      | $86805507.89   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                              | Hangzhou Tigermed Consulting Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    479900 | NS      | $2483872.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuling Motors Holdings Ltd                                                       | Wuling Motors Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493009N324KP61RNR30 | Long             | EC               | CORP              | BM        |   1060000 | NS      | $62679.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                           | CNOOC Energy Technology & Services Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2600600 | NS      | $1688432.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Holdings BHD                                                            | Oriental Holdings Bhd.                                                                  | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |   1111240 | NS      | $2020008.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AIA Engineering Ltd                                                              | AIA Engineering Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |    227018 | NS      | $9491067.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Multicampus Co Ltd                                                               | Multicampus Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11419 | NS      | $226731.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Laurus Labs Ltd                                                                  | Laurus Labs Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |   2145834 | NS      | $25179273.57   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayifat Finance Co                                                               | Nayifat Finance Co.                                                                     | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |    297237 | NS      | $801347.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNC Korea Inc                                                                    | BNC Korea, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    253699 | NS      | $686941.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiuzhitang Co Ltd                                                                | Jiuzhitang Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3003004OFW6FCZ34KN72 | Long             | EC               | CORP              | CN        |    323727 | NS      | $458163.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Credit Information Co Ltd                                                  | Korea Credit Information Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9684 | NS      | $65680.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singha Estate PCL                                                                | Singha Estate PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  21262581 | NS      | $320407.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Exicon Co Ltd                                                                    | Exicon Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33489 | NS      | $845420.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TEN Square Games SA                                                              | TEN Square Games SA                                                                     | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      8781 | NS      | $260156.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengli Petrochemical Co Ltd                                                      | Hengli Petrochemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1323812 | NS      | $4301304.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bio-heart Biological Technology Co ltd                                  | Shanghai Bio-heart Biological Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105900 | NS      | $54354.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                           | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.                                | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |    854400 | NS      | $581140.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yicheng New Energy Co Ltd                                                  | Henan Yicheng New Energy Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    867700 | NS      | $574115.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                          | Taiwan Surface Mounting Technology Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2268674 | NS      | $12158944.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Comba Telecom Systems Holdings Ltd                                               | Comba Telecom Systems Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |  10362000 | NS      | $2018947.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Capital Co Ltd                                                         | Minmetals Capital Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |    806800 | NS      | $620907.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlJazira Takaful Ta'awuni Co                                                     | AlJazira Takaful Ta'awuni Co.                                                           | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |    192828 | NS      | $585611.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                            | Aldar Properties PJSC                                                                   | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   5198608 | NS      | $10933212.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LAMDA Development SA                                                             | LAMDA Development SA                                                                    | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |    356829 | NS      | $2541876.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA DILI                                                               | China Dili Group                                                                        | CUSIP: 000000000<br>LEI: 529900TO5OL2PYYN3W72 | Long             | EC               | CORP              | HK        |  10753661 | NS      | $169971.69     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                                       | Zhejiang Jinke Tom Culture Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120700 | NS      | $74754.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fursys Inc                                                                       | Fursys, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13316 | NS      | $322328.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                   | Dayang Enterprise Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4592463 | NS      | $2342290.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinmao Property Services Co Ltd                                                  | Jinmao Property Services Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 5493003Y2NRQS7M5RH35 | Long             | EC               | CORP              | HK        |    985664 | NS      | $323493.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co Ltd                                         | Zhejiang Sunriver Culture Tourism Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    333200 | NS      | $291299.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol IONES Co Ltd                                                              | Hansol IONES Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63983 | NS      | $742359.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Abu Dhabi Ship Building Co PJSC                                                  | Abu Dhabi Ship Building Co. PJSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    435036 | NS      | $881348.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                                  | AECC Aero-Engine Control Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    280487 | NS      | $852642.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangling Metron New Material Inc                                                 | Yangling Metron New Material, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    301612 | NS      | $876815.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAP Seng Consolidated Bhd                                                        | HAP Seng Consolidated Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4125240 | NS      | $3014381.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Changhong Electric Co Ltd                                                | Sichuan Changhong Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    609900 | NS      | $783161.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ochrony Srodowiska SA                                                       | Bank Ochrony Srodowiska SA                                                              | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |    121413 | NS      | $338385.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSG Holding Co Ltd                                                               | CSG Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    880196 | NS      | $519825.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                           | Yuen Foong Yu Consumer Products Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    462000 | NS      | $577144.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LC Logistics Inc/Hong Kong                                                       | LC Logistics, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20800 | NS      | $12461.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Cineplex Group PCL                                                         | Major Cineplex Group PCL                                                                | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |   2257300 | NS      | $463937.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chin Hin Group Bhd                                                               | Chin Hin Group Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    273900 | NS      | $144315.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Sea International Co                                                         | Red Sea International Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39838 | NS      | $261480.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medlive Technology Co Ltd                                                        | Medlive Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    713000 | NS      | $790222.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Planet Technology Corp                                                           | Planet Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211000 | NS      | $931723.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Puregold Price Club Inc                                                          | Puregold Price Club, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6667480 | NS      | $4665051.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                           | Pingdingshan Tianan Coal Mining Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |   1093338 | NS      | $1381902.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Indosari Corpindo Tbk PT                                                  | Nippon Indosari Corpindo Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4331189 | NS      | $161382.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phihong Technology Co Ltd                                                        | Phihong Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    283000 | NS      | $216337.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xunlei Ltd                                                                       | Xunlei Ltd.                                                                             | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |    160287 | NS      | $974544.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cummins India Ltd                                                                | Cummins India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    247524 | NS      | $13799521.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Devyani International Ltd                                                        | Devyani International Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    314356 | NS      | $416531.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                               | Guangdong Advertising Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 30030029TDG3H0OPV160 | Long             | EC               | CORP              | CN        |    251200 | NS      | $330807.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                             | Ali Alghanim Sons Automotive Co. KSCC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    654298 | NS      | $2145159.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB Bhd                                                                         | MBSB Bhd.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  13871667 | NS      | $2396866.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| City Retail Developments Tbk PT                                                  | City Retail Developments Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11633200 | NS      | $139609.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digitide Solutions Ltd                                                           | Digitide Solutions Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |    252085 | NS      | $257643.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Property Bhd                                                          | Sime Darby Property Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11876887 | NS      | $4251318.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aarti Pharmalabs Ltd                                                             | Aarti Pharmalabs Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |    242752 | NS      | $1920793.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI Corp                                                                     | HYUNDAI Corp.                                                                           | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |     57954 | NS      | $1220339.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharetronic Data Technology Co Ltd                                               | Sharetronic Data Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72324 | NS      | $2778716.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APS Innovation Co Ltd                                                            | APS Innovation Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61085 | NS      | $275854.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DSK Co Ltd                                                                       | DSK Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54490 | NS      | $220049.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fengyuzhu Culture and Technology Co Ltd                                 | Shanghai Fengyuzhu Culture & Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    220800 | NS      | $315616.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Stanley Electric PCL                                                        | Thai Stanley Electric PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    225300 | NS      | $1431070.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Nuclear Energy Technology Corp Ltd                                         | China Nuclear Energy Technology Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    988000 | NS      | $64141.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                   | CGN New Energy Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  13434000 | NS      | $4511707.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinetic Development Group Ltd                                                    | Kinetic Development Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  16228000 | NS      | $4840798.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                                   | China Galaxy Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |  13405000 | NS      | $14293630.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Motor Industries Ltd                                                      | Sharda Motor Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |    106932 | NS      | $976309.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi India Ltd                                                                 | Sanofi India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     49192 | NS      | $1769407.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                    | Shenwan Hongyuan Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   4641600 | NS      | $1660005.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                        | Beijing Wandong Medical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003005SK71U1661FX19 | Long             | EC               | CORP              | CN        |    374400 | NS      | $792031.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                  | Qingdao Haier Biomedical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |    237232 | NS      | $1091659.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai China Pet Foods Co Ltd                                                    | Yantai China Pet Foods Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600CR5H76LMBJYO93 | Long             | EC               | CORP              | CN        |    132916 | NS      | $655829.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macroblock Inc                                                                   | Macroblock, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206000 | NS      | $381525.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yankershop Food Co Ltd                                                           | Yankershop Food Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54772 | NS      | $471368.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingdee International Software Group Co Ltd                                      | Kingdee International Software Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   3670000 | NS      | $4060239.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rayan Bank                                                                    | Al Rayan Bank                                                                           | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |  11505321 | NS      | $6842828.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                           | Hyundai Marine & Fire Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    395841 | NS      | $8158306.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Southern Cable Group Bhd                                                         | Southern Cable Group Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    849200 | NS      | $405556.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wanxiang Qianchao Co Ltd                                                         | Wanxiang Qianchao Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |    483842 | NS      | $1148471.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                    | HELLENiQ ENERGY Holdings SA                                                             | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |    492862 | NS      | $5689387.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Public Transport Co                                                        | Saudi Public Transport Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    529797 | NS      | $1611003.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hecto Financial Co Ltd                                                           | Hecto Financial Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24589 | NS      | $538886.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hextar Global Bhd                                                                | Hextar Global Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1097100 | NS      | $208581.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Industrialization Co                                                    | National Industrialization Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2226344 | NS      | $6223008.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                         | Shan Xi Hua Yang Group New Energy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |   1472746 | NS      | $2257315.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Energy Mines Tbk PT                                                       | Golden Energy Mines Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     88300 | NS      | $40415.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Securities Co Ltd                                                      | Northeast Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |    661227 | NS      | $843011.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer E-Enabling Service Business Inc                                             | Acer E-Enabling Service Business, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $401071.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hellenic Telecommunications Organization SA                                      | Hellenic Telecommunications Organization SA                                             | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    419969 | NS      | $8978865.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raizen SA                                                                        | Raizen SA                                                                               | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |   5413717 | NS      | $513842.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Topway Video Communication Co Ltd                                       | Shenzhen Topway Video Communication Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    309000 | NS      | $331441.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARD Grup Bilisim Teknolojileri AS                                                | ARD Grup Bilisim Teknolojileri AS                                                       | CUSIP: 000000000<br>LEI: 789000KGT1FAAEJMEM33 | Long             | EC               | CORP              | TR        |   1002909 | NS      | $1120090.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International CSRC Investment Holdings Co                                        | International CSRC Investment Holdings Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4824083 | NS      | $1641236.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Q Technology Group Co Ltd                                                        | Q Technology Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2869000 | NS      | $3010870.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                         | Vcanbio Cell & Gene Engineering Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300FLWFDJPQYVAZ24 | Long             | EC               | CORP              | CN        |    166700 | NS      | $633751.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Foods Ltd                                                                    | ADF Foods Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |    159235 | NS      | $445210.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofibers Technology Co Ltd                                                     | Sinofibers Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70000 | NS      | $380125.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                           | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    325918 | NS      | $1237093.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TZE Shin International Co Ltd                                                    | TZE Shin International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    538200 | NS      | $226462.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                         | Lizhong Sitong Light Alloys Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |    259640 | NS      | $816398.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChainQui Construction Development Co Ltd                                         | ChainQui Construction Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    753946 | NS      | $322476.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jio Financial Services Ltd                                                       | Jio Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   5022249 | NS      | $13137387.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inkeverse Group Ltd                                                              | Inkeverse Group Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300DN77K908SMNI33 | Long             | EC               | CORP              | KY        |   4162000 | NS      | $364169.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisem M Bhd                                                                     | Unisem M Bhd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1039400 | NS      | $880324.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                         | Pharmaron Beijing Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |   1486650 | NS      | $4013702.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Trade Centre SA                                                            | Globe Trade Centre SA                                                                   | CUSIP: 000000000<br>LEI: 25940046GV7I3I2ZN618 | Long             | EC               | CORP              | PL        |    254305 | NS      | $189073.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Industries Bhd                                                        | Hong Leong Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    500000 | NS      | $2183371.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indoco Remedies Ltd                                                              | Indoco Remedies Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358007XE9RRPHJA6U47 | Long             | EC               | CORP              | IN        |    235278 | NS      | $521466.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik QnC Corp                                                                   | Wonik QnC Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91432 | NS      | $2374936.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Siam Global House PCL                                                            | Siam Global House PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2626214 | NS      | $538208.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybrid Technologies Inc                                                          | Cybrid Technologies, Inc.                                                               | CUSIP: 000000000<br>LEI: 836800WBYDI9KKHB4O74 | Long             | EC               | CORP              | CN        |    165000 | NS      | $332395.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                      | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |    333707 | NS      | $368859.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM SA/Brazil                                                                    | TIM SA                                                                                  | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |   2984500 | NS      | $15519785.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brait PLC                                                                        | Brait PLC                                                                               | CUSIP: 000000000<br>LEI: 549300VB8GBX4UO7WG59 | Long             | EC               | CORP              | MU        |  14107144 | NS      | $1866075.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RattanIndia Power Ltd                                                            | RattanIndia Power Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |  15701202 | NS      | $1693371.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moshi Moshi Retail Corp plc                                                      | Moshi Moshi Retail Corp. PLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    365600 | NS      | $401712.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amara Raja Energy & Mobility Ltd                                                 | Amara Raja Energy & Mobility Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |    886313 | NS      | $8194419.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank QPSC                                                          | Qatar Islamic Bank QPSC                                                                 | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   1665417 | NS      | $10171347.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                   | Shinhan Financial Group Co. Ltd.                                                        | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    176995 | NS      | $12184335.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Integrated Holding Co KCSC                                                       | Integrated Holding Co. KCSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1135020 | NS      | $1555054.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACC Ltd                                                                          | ACC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |    255148 | NS      | $3824658.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Great Wall Securities Co Ltd                                               | China Great Wall Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |    583600 | NS      | $762351.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNC Former PCL                                                                   | SNC Former PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1905000 | NS      | $330743.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Leong Financial Group Bhd                                                   | Hong Leong Financial Group Bhd.                                                         | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |   1026898 | NS      | $4875730.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Coal India Ltd                                                                   | Coal India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   2682867 | NS      | $13649402.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Industri dan Perdagangan Bintraco Dharma Tbk PT                                  | Industri dan Perdagangan Bintraco Dharma Tbk. PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6859500 | NS      | $36808.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namhae Chemical Corp                                                             | Namhae Chemical Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129834 | NS      | $1028979.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gazprom PJSC                                                                     | Gazprom PJSC                                                                            | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   4286740 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ubright Optronics Corp                                                           | Ubright Optronics Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $14143.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                     | Hindustan Petroleum Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |   2630550 | NS      | $10429940.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ju Teng International Holdings Ltd                                               | Ju Teng International Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5790090 | NS      | $2993918.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Founder Holdings Ltd                                                             | Founder Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900U65W3LD3SHSM93 | Long             | EC               | CORP              | BM        |   1088000 | NS      | $102440.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                      | China South Publishing & Media Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    556834 | NS      | $927804.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meritz Financial Group Inc                                                       | Meritz Financial Group, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    495048 | NS      | $37465280.62   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Thailand PCL                                                            | Internet Thailand PCL                                                                   | CUSIP: 000000000<br>LEI: 5299007O997YJWODH524 | Long             | EC               | CORP              | TH        |     66500 | NS      | $7331.66       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Holdings Corp                                                                 | GS Holdings Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    266499 | NS      | $14801438.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Trade-Van Information Services Co                                                | Trade-Van Information Services Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    388000 | NS      | $1129039.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                             | Formosa Advanced Technologies Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1383000 | NS      | $2706528.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Phancy Group Co Ltd                                                              | Phancy Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69400 | NS      | $334613.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GDS Holdings Ltd                                                                 | GDS Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |   4208900 | NS      | $22212728.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncmold Enterprise Corp                                                         | Syncmold Enterprise Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    741000 | NS      | $2098094.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chularat Hospital PCL                                                            | Chularat Hospital PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  24692300 | NS      | $1083504.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kiatnakin Phatra Bank PCL                                                        | Kiatnakin Phatra Bank PCL                                                               | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    874507 | NS      | $2121691.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kennametal India Ltd                                                             | Kennametal India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |      6864 | NS      | $197835.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Forge Ltd                                                                 | Bharat Forge Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    914493 | NS      | $18311123.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                         | Shanghai Zhenhua Heavy Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |   1151700 | NS      | $916014.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                            | Beijing Jingyuntong Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |   1246970 | NS      | $720937.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Binhai Investment Co Ltd                                                         | Binhai Investment Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300LHSWTJ83AGV359 | Long             | EC               | CORP              | BM        |   1401053 | NS      | $211125.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corp of China Ltd                                                  | Metallurgical Corp. of China Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |  10926000 | NS      | $2228152.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Joyoung Co Ltd                                                                   | Joyoung Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |    319634 | NS      | $510670.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                          | Inner Mongolia Dian Tou Energy Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    808212 | NS      | $3843767.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                                      | Yantai Jereh Oilfield Services Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |    283692 | NS      | $5701849.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Retal Urban Development Co                                                       | Retal Urban Development Co.                                                             | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |   1157360 | NS      | $4587041.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Express Corp                                                             | Dimerco Express Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1179158 | NS      | $2907084.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Electronics Inc                                                               | LG Electronics, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |    564673 | NS      | $54385359.56   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Diamond Co Ltd                                                             | Iljin Diamond Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23010 | NS      | $229613.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CCP Contact Probes Co Ltd                                                        | CCP Contact Probes Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    439313 | NS      | $3950655.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                      | Salim Ivomas Pratama Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  31135200 | NS      | $1385016.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Oriental Jicheng Co Ltd                                                  | Beijing Oriental Jicheng Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99700 | NS      | $386284.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                 | Dongguan Aohai Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125740 | NS      | $879227.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd                                     | Tianjin You Fa Steel Pipe Group Stock Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 875500XF6EE7JHGPVB44 | Long             | EC               | CORP              | CN        |    894400 | NS      | $729504.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                                | Chongqing Fuling Electric Power Industrial Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    621385 | NS      | $1057186.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                 | Guangzhou Great Power Energy & Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92700 | NS      | $1176129.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youlchon Chemical Co Ltd                                                         | Youlchon Chemical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24264 | NS      | $425023.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kim Loong Resources Bhd                                                          | Kim Loong Resources Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1387760 | NS      | $895620.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bomin Electronics Co Ltd                                                         | Bomin Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300MB8C2AFUMJEJ06 | Long             | EC               | CORP              | CN        |    355000 | NS      | $810080.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotrio Group Co Ltd                                                              | Yotrio Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |   1110600 | NS      | $530001.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Energy Co Ltd                                                            | Guangxi Energy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300SG0W4NFY4M2D35 | Long             | EC               | CORP              | CN        |    408800 | NS      | $296096.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                           | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                  | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |   4160179 | NS      | $27850464.21   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| China Conch Venture Holdings Ltd                                                 | China Conch Venture Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |   9455000 | NS      | $14660428.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakura Development Co Ltd                                                        | Sakura Development Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1435379 | NS      | $1857765.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheerwin Group Ltd                                                               | Cheerwin Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 655600CBK6D2A7ZR4P08 | Long             | EC               | CORP              | KY        |   1541500 | NS      | $489998.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ample Electronic Technology Co Ltd                                               | Ample Electronic Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26250 | NS      | $205163.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                           | Yum China Holdings, Inc.                                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   1395014 | NS      | $67588428.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                                | Beijing Dahao Technology Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184980 | NS      | $446061.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                        | Shijiazhuang Yiling Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |    255601 | NS      | $639978.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insung Information Co Ltd                                                        | Insung Information Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31708 | NS      | $41965.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MedPacto Inc                                                                     | MedPacto, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5544 | NS      | $19215.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Semicon Co Ltd                                                                | LX Semicon Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86327 | NS      | $3669666.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Abu Dhabi Commercial Bank PJSC                                                   | Abu Dhabi Commercial Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   7791539 | NS      | $29292096.88   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Holding Co Ltd                                                               | FIT Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1082436 | NS      | $692281.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient International Enterprise Ltd                                              | Orient International Enterprise Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    529367 | NS      | $548255.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Sheng International Holdings Ltd                                             | Pou Sheng International Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  16009609 | NS      | $798052.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheels India Ltd                                                                 | Wheels India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003IYUJ81YI1D234 | Long             | EC               | CORP              | IN        |      6798 | NS      | $87125.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldpac Group Ltd                                                                | Goldpac Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300PI8RQL0WTFWT79 | Long             | EC               | CORP              | HK        |   2119000 | NS      | $215204.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS SECURITIES Co Ltd                                                             | LS SECURITIES Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300NDCSLSCUI14L89 | Long             | EC               | CORP              | KR        |     47004 | NS      | $250281.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Old Mutual Ltd                                                                   | Old Mutual Ltd.                                                                         | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |  24219208 | NS      | $19801394.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuari Industries Ltd                                                             | Zuari Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800AG51ISRP4YPY04 | Long             | EC               | CORP              | IN        |      3099 | NS      | $8628.32       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-Tech Pipes Ltd                                                                | HI-Tech Pipes Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800IXSK7M9QU4J539 | Long             | EC               | CORP              | IN        |     99817 | NS      | $97914.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Airlines Co Ltd                                                           | Spring Airlines Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |    184900 | NS      | $1279151.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinil Electronics Co Ltd                                                        | Shinil Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    231645 | NS      | $230910.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Bioland Co Ltd                                                           | Hyundai Bioland Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117240 | NS      | $363677.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Agora SA                                                                         | Agora SA                                                                                | CUSIP: 000000000<br>LEI: 259400E54CE0AFAK0F30 | Long             | EC               | CORP              | PL        |    261596 | NS      | $614587.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Classys Inc                                                                      | Classys, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64487 | NS      | $2438985.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Almunajem Foods Co                                                               | Almunajem Foods Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25001 | NS      | $365176.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Center International Group Co Ltd                                                | Center International Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    235500 | NS      | $491958.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Galaxy Magnets Co Ltd                                                    | Chengdu Galaxy Magnets Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60900 | NS      | $281870.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                  | Orge Enerji Elektrik Taahhut AS                                                         | CUSIP: 000000000<br>LEI: 789000HG1TE56ZANZ083 | Long             | EC               | CORP              | TR        |    330863 | NS      | $626734.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Technology Co Ltd                                                           | Hana Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400EOVXGLIEVPJ683 | Long             | EC               | CORP              | KR        |      7500 | NS      | $162506.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sri Trang Gloves Thailand PCL                                                    | Sri Trang Gloves Thailand PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5074777 | NS      | $1600839.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| G2Power Co Ltd                                                                   | G2Power Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21606 | NS      | $215017.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Western Region Gold Co Ltd                                                       | Western Region Gold Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300V0VDVPS448MR12 | Long             | EC               | CORP              | CN        |    167500 | NS      | $805271.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Copper Technology Co Ltd                                                   | First Copper Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    458000 | NS      | $547412.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Tecnologia SA                                                             | Allied Tecnologia SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    152186 | NS      | $192084.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                                 | Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |     56221 | NS      | $334903.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V2 Retail Ltd                                                                    | V2 Retail Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |    159570 | NS      | $332208.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajanta Pharma Ltd                                                                | Ajanta Pharma Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |    343634 | NS      | $10277007.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Taiseer Group TALCO Industrial Co                                             | Al Taiseer Group TALCO Industrial Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8597 | NS      | $80497.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Lingxiao Pump Industry Co Ltd                                          | Guangdong Lingxiao Pump Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213700 | NS      | $589407.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woorison F&G Co Ltd                                                              | Woorison F&G Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    141983 | NS      | $170399.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Panasonic Manufacturing Malaysia BHD                                             | Panasonic Manufacturing Malaysia Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48900 | NS      | $88704.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho HT Inc                                                                     | Kumho HT, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    749542 | NS      | $201131.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kalpataru Projects International Ltd                                             | Kalpataru Projects International Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    759279 | NS      | $10048660.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TLB Co Ltd                                                                       | TLB Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22342 | NS      | $1355434.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thunder Software Technology Co Ltd                                               | Thunder Software Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |     11800 | NS      | $111146.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petkim Petrokimya Holding AS                                                     | Petkim Petrokimya Holding AS                                                            | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |   2664681 | NS      | $1411153.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Ltd                                                                  | DCM Shriram Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |    373597 | NS      | $4768297.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monte Carlo Fashions Ltd                                                         | Monte Carlo Fashions Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800U7E4HX69IQW897 | Long             | EC               | CORP              | IN        |     78595 | NS      | $468284.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmicell Co Ltd                                                                | Pharmicell Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    216489 | NS      | $2688196.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sandhar Technologies Ltd                                                         | Sandhar Technologies Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |    126289 | NS      | $667602.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DY Corp                                                                          | DY Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49520 | NS      | $176356.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Intellian Technologies Inc                                                       | Intellian Technologies, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17587 | NS      | $1581248.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                                     | Khon Kaen Sugar Industry PCL                                                            | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |  14985449 | NS      | $736046.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bharat Petroleum Corp Ltd                                                        | Bharat Petroleum Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   3789038 | NS      | $12115158.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Exploration & Production PCL                                                 | PTT Exploration & Production PCL                                                        | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   5536569 | NS      | $26286818.09   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                          | Grupo Argos SA                                                                          | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |    190941 | NS      | $639183.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                                | Grupo Comercial Chedraui SA de CV                                                       | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |   2352559 | NS      | $13765066.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Sidike New Material Science & Technology Co Ltd                          | Jiangsu Sidike New Material Science & Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    152540 | NS      | $1662334.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&S Paper Co Ltd                                                                 | C&S Paper Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |    661190 | NS      | $827003.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xianhe Co Ltd                                                                    | Xianhe Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 30030019ZTLHJFLOOY84 | Long             | EC               | CORP              | CN        |    281207 | NS      | $906975.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                          | Aselsan Elektronik Sanayi Ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   1207107 | NS      | $11240319.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| RCE Capital Bhd                                                                  | RCE Capital Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2538100 | NS      | $729789.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SYTS Corp                                                                        | SYTS Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10960 | NS      | $446175.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                    | Namyang Dairy Products Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13089 | NS      | $464793.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinjiang Xinxin Mining Industry Co Ltd                                           | Xinjiang Xinxin Mining Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | CN        |   6474000 | NS      | $2387248.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Gansu Co Ltd                                                             | Bank of Gansu Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300C1175662000058 | Long             | EC               | CORP              | CN        |    858000 | NS      | $43302.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                  | Lojas Renner SA                                                                         | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   6091172 | NS      | $16729257.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri PCL                                                                      | Sansiri PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  97195985 | NS      | $4182890.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Berjaya Property Bhd                                                             | Berjaya Property Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3912500 | NS      | $256434.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dexco SA                                                                         | Dexco SA                                                                                | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |   3298664 | NS      | $3470665.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                          | China Resources Medical Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |   6899000 | NS      | $2518313.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lojas Quero-Quero SA                                                             | Lojas Quero-Quero SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1299773 | NS      | $472472.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott India Ltd                                                                 | Abbott India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |      9321 | NS      | $2506397.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                 | Tofas Turk Otomobil Fabrikasi AS                                                        | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |    134332 | NS      | $877176.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                      | Yibin Tianyuan Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005FSGU4BKBO4W59 | Long             | EC               | CORP              | CN        |    694500 | NS      | $712596.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                                | Tong Ren Tang Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |   4389000 | NS      | $2158954.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alamtri Resources Indonesia Tbk PT                                               | Alamtri Resources Indonesia Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  67937500 | NS      | $9908272.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Province Cement Co                                                       | Eastern Province Cement Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    358776 | NS      | $2243431.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heungkuk Fire & Marine Insurance Co Ltd                                          | Heungkuk Fire & Marine Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 98840046SIK1MYL21F03 | Long             | EC               | CORP              | KR        |     12541 | NS      | $37604.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyen Biotech Co Ltd                                                            | Taiyen Biotech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    718910 | NS      | $722582.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LOG Commercial Properties e Participacoes SA                                     | LOG Commercial Properties e Participacoes SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    212777 | NS      | $1144280.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Power Synergy PCL                                                         | Global Power Synergy PCL                                                                | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |    586726 | NS      | $628932.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SF Diamond Co Ltd                                                                | SF Diamond Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95200 | NS      | $407048.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HIM International Music Inc                                                      | HIM International Music, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205200 | NS      | $548127.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ooredoo QPSC                                                                     | Ooredoo QPSC                                                                            | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |   3111870 | NS      | $11718957.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eureka Forbes Ltd                                                                | Eureka Forbes Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     15872 | NS      | $84888.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                         | Woongjin Thinkbig Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    375295 | NS      | $291997.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Best Precision Machinery Co Ltd                                             | Wuxi Best Precision Machinery Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 8368008OFD085R0EGY96 | Long             | EC               | CORP              | CN        |    163370 | NS      | $696376.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Oil & Retail Business PCL                                                    | PTT Oil & Retail Business PCL                                                           | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   3624700 | NS      | $1372806.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chaoju Eye Care Holdings Ltd                                                     | Chaoju Eye Care Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1013000 | NS      | $389240.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SC Asset Corp PCL                                                                | SC Asset Corp. PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11694816 | NS      | $717728.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kidswant Children Products Co Ltd                                                | Kidswant Children Products Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    654997 | NS      | $851545.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                           | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003003S7J37T2AFF182 | Long             | EC               | CORP              | CN        |   1444200 | NS      | $1105732.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                         | Narayana Hrudayalaya Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |    342998 | NS      | $6427277.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Abico Avy Co Ltd                                                                 | Abico Avy Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    860448 | NS      | $1115841.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasion Holdings Ltd                                                              | Wasion Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845004805C66I333E36 | Long             | EC               | CORP              | KY        |   4776000 | NS      | $16561785.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                                       | JD.com, Inc.                                                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   5348442 | NS      | $81029549.79   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                            | Nuh Cimento Sanayi AS                                                                   | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |    289473 | NS      | $1587712.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Cement Corp                                                                | Lucky Cement Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1165000 | NS      | $535609.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lu Hai Holding Corp                                                              | Lu Hai Holding Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    330353 | NS      | $221384.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Escorts Kubota Ltd                                                               | Escorts Kubota Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |    199584 | NS      | $6926215.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GrandTech CG Systems Inc                                                         | GrandTech CG Systems, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    331890 | NS      | $460469.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuhan P&S Information Technology Co Ltd                                          | Wuhan P&S Information Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 8368001POGVQWZWN4I82 | Long             | EC               | CORP              | CN        |    383900 | NS      | $757319.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Tech Co Ltd                                                                   | KC Tech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61782 | NS      | $2611481.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Max Financial Services Ltd                                                       | Max Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     19639 | NS      | $330153.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Episil Technologies Inc                                                          | Episil Technologies, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $106616.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co Ltd                                                               | Seres Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |    202525 | NS      | $2642700.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                      | Guangzhou Haige Communications Group, Inc. Co.                                          | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |    371150 | NS      | $878639.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juneyao Airlines Co Ltd                                                          | Juneyao Airlines Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    518800 | NS      | $869457.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| An Hui Wenergy Co Ltd                                                            | An Hui Wenergy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | CORP              | CN        |    414139 | NS      | $490617.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China XLX Fertiliser Ltd                                                         | China XLX Fertiliser Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5425000 | NS      | $7672280.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yageo Corp                                                                       | Yageo Corp.                                                                             | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   4214628 | NS      | $42971020.63   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ION Exchange India Ltd                                                           | ION Exchange India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |    135554 | NS      | $571479.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fras-Le SA                                                                       | Fras-Le SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    260427 | NS      | $1137047.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                          | Qinhuangdao Port Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |   4826000 | NS      | $1527277.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                      | Zhongyu Energy Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |   2299550 | NS      | $801360.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WEG SA                                                                           | WEG SA                                                                                  | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1828249 | NS      | $16562714.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Merry Electronics Co Ltd                                                         | Merry Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |   1480785 | NS      | $4060377.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aplus Asset Advisor Co Ltd                                                       | Aplus Asset Advisor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32075 | NS      | $233376.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rashtriya Chemicals & Fertilizers Ltd                                            | Rashtriya Chemicals & Fertilizers Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |   1821196 | NS      | $2498137.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Srithai Superware PCL                                                            | Srithai Superware PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8983000 | NS      | $281188.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Beijing Co Ltd                                                           | Bank of Beijing Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   3303908 | NS      | $2560497.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                       | Hwaseung Enterprise Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75457 | NS      | $247413.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HBM Holdings Ltd                                                                 | HBM Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |   2658000 | NS      | $4419559.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesys International Corp Ltd                                                   | Genesys International Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800UO3YISE8U54902 | Long             | EC               | CORP              | IN        |      4330 | NS      | $12351.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                    | Shenzhen Woer Heat-Shrinkable Material Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |    284600 | NS      | $954253.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acutaas Chemicals Ltd                                                            | Acutaas Chemicals Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     29891 | NS      | $821066.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enzychem Lifesciences Corp                                                       | Enzychem Lifesciences Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    423823 | NS      | $282891.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Corp for Tourism & Hotels                                               | National Corp. for Tourism & Hotels                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    311843 | NS      | $155290.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shankara Buildpro Ltd                                                            | Shankara Buildpro Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900ZC2HALMPZK5B73 | Long             | EC               | CORP              | IN        |     58638 | NS      | $694217.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | Usinas Siderurgicas de Minas Gerais SA Usiminas                                         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |   3223567 | NS      | $5396698.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TES Co Ltd/Korea                                                                 | TES Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58140 | NS      | $3376155.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qua Granite Hayal                                                                | Qua Granite Hayal                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   2315765 | NS      | $190421.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EM-Tech Co Ltd                                                                   | EM-Tech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |     63772 | NS      | $326480.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SOCAR Inc                                                                        | SOCAR, Inc.                                                                             | CUSIP: 000000000<br>LEI: 988400SPGQRPL0CY5M52 | Long             | EC               | CORP              | KR        |     28690 | NS      | $345854.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fomento Economico Mexicano SAB de CV                                             | Fomento Economico Mexicano SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    534206 | NS      | $6309799.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Electronic International Co Ltd                                              | BYD Electronic International Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |   6551222 | NS      | $22387828.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| ASROCK Inc                                                                       | ASROCK, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    389000 | NS      | $2945584.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Horizon Construction Development Ltd                                             | Horizon Construction Development Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |   3856960 | NS      | $447371.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMB Group Holdings Bhd                                                          | CIMB Group Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |  15166848 | NS      | $29290355.10   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ShenMao Technology Inc                                                           | ShenMao Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    620450 | NS      | $2156091.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chervon Holdings Ltd                                                             | Chervon Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    460500 | NS      | $957541.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tabuk Cement Co                                                                  | Tabuk Cement Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    291642 | NS      | $622494.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                     | Wuhan Raycus Fiber Laser Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800KV0RDX6LZWOS56 | Long             | EC               | CORP              | CN        |    106800 | NS      | $563154.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                         | Shenzhen FRD Science & Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189233 | NS      | $999924.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Gourgen Traffic Construction Co Ltd                                        | Anhui Gourgen Traffic Construction Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    535300 | NS      | $572097.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                              | Hangzhou Dptech Technologies Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128100 | NS      | $324269.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplex Infrastructures Ltd                                                      | Simplex Infrastructures Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800ZWUFKFGY42ID70 | Long             | EC               | CORP              | IN        |      1551 | NS      | $3913.35       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                            | Shanxi Lanhua Sci-Tech Venture Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300Y025CAQQ87AB33 | Long             | EC               | CORP              | CN        |    661291 | NS      | $685807.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                    | Shivalik Bimetal Controls Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800JO5FY7Q9DOK445 | Long             | EC               | CORP              | IN        |     19722 | NS      | $122686.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar International Islamic Bank QSC                                             | Qatar International Islamic Bank QSC                                                    | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |   2041702 | NS      | $6343575.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp                                                            | HYUNDAI EVERDIGM Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28489 | NS      | $177354.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Li Ning Co Ltd                                                                   | Li Ning Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |  16886583 | NS      | $43963686.86   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Susco PCL                                                                        | Susco PCL                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4075000 | NS      | $252084.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harim Co Ltd                                                                     | Harim Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    531512 | NS      | $1180683.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Edom Technology Co Ltd                                                           | Edom Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1339141 | NS      | $1633709.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Sunnypol Optoelectronics Co Ltd                                         | Shenzhen Sunnypol Optoelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79900 | NS      | $363152.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                | Bhansali Engineering Polymers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |    694292 | NS      | $704516.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                     | Leyard Optoelectronic Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |    572150 | NS      | $534628.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amicogen Inc                                                                     | Amicogen, Inc.                                                                          | CUSIP: 000000000<br>LEI: 549300TN7B5XAO5U1H84 | Long             | EC               | CORP              | KR        |     89576 | NS      | $109533.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sebo Manufacturing Engineer Corp                                                 | Sebo Manufacturing Engineer Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1176 | NS      | $18707.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ciputra Development Tbk PT                                                       | Ciputra Development Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |  67318815 | NS      | $2685125.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Airlines Co Ltd                                                   | China Southern Airlines Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |   8720000 | NS      | $4435265.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Saudi Fransi Cooperative Insurance Co                                    | Allianz Saudi Fransi Cooperative Insurance Co.                                          | CUSIP: 000000000<br>LEI: 529900PYR67TISPKXL45 | Long             | EC               | CORP              | SA        |    213388 | NS      | $507308.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OBI Pharma Inc                                                                   | OBI Pharma, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $81910.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                    | Mazagon Dock Shipbuilders Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     59167 | NS      | $1714437.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Desiccant Technology Corp                                                        | Desiccant Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28400 | NS      | $216345.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fedbank Financial Services Ltd                                                   | Fedbank Financial Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SEAIOMENW3RW20 | Long             | EC               | CORP              | IN        |     89961 | NS      | $139297.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eve Energy Co Ltd                                                                | Eve Energy Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    220597 | NS      | $2359647.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabia Insurance Cooperative Co                                                  | Arabia Insurance Cooperative Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57723 | NS      | $127349.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghi Industries Ltd                                                            | Sanghi Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003WI6JFCUBA5I18 | Long             | EC               | CORP              | IN        |     43693 | NS      | $24538.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perennial Energy Holdings Ltd                                                    | Perennial Energy Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500D0J12FRZ3Q0I27 | Long             | EC               | CORP              | KY        |    815000 | NS      | $104375.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chinafortune Co Ltd                                                     | Shanghai Chinafortune Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    421031 | NS      | $874781.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas ICA SAB de CV                                                           | Empresas ICA SAB de CV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4691828 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Al Arabiya Real Estate Co KSC                                                    | Al Arabiya Real Estate Co. KSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    151369 | NS      | $98688.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Movida Participacoes SA                                                          | Movida Participacoes SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1287556 | NS      | $3156615.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Non-Life Insurance Co Ltd                                                  | Lotte Non-Life Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400M7HOH6G9TSM941 | Long             | EC               | CORP              | KR        |    346154 | NS      | $494822.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aboitiz Equity Ventures Inc                                                      | Aboitiz Equity Ventures, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |   3324490 | NS      | $1572953.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Shin Natural Gas Co                                                         | Shin Shin Natural Gas Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12480 | NS      | $17026.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Energy Corp PCL                                                            | Super Energy Corp. PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        | 141162575 | NS      | $479175.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                          | Amlogic Shanghai Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36622 | NS      | $570721.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Dynamics Inc                                                                | Apex Dynamics, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $1272256.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jason Furniture Hangzhou Co Ltd                                                  | Jason Furniture Hangzhou Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244957 | NS      | $1042682.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp                                                     | Far Eastern New Century Corp.                                                           | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |  11858705 | NS      | $9680555.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AVer Information Inc                                                             | AVer Information, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $51073.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Star International Co Ltd                                                  | Micro-Star International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |   3427465 | NS      | $10644710.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Insecticides India Ltd                                                           | Insecticides India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358005DSE7T9EJTY756 | Long             | EC               | CORP              | IN        |     64008 | NS      | $473802.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Axles Ltd                                                             | Automotive Axles Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |     36417 | NS      | $706232.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                            | Zhejiang Huatong Meat Products Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    318900 | NS      | $594477.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IT City PCL                                                                      | IT City PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    163900 | NS      | $21116.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STL Technology Co Ltd                                                            | STL Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $544827.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PonyLink Co Ltd                                                                  | PonyLink Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    245604 | NS      | $132306.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Bank PCL                                                                 | Bangkok Bank PCL                                                                        | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |   2198200 | NS      | $10967582.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China CITIC Bank Corp Ltd                                                        | China CITIC Bank Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |  28167607 | NS      | $29539359.57   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JNTC Co Ltd                                                                      | JNTC Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94753 | NS      | $1252553.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |   6910355 | NS      | $5907596.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Himatsingka Seide Ltd                                                            | Himatsingka Seide Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |    147294 | NS      | $138595.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jazan Development and Investment Co                                              | Jazan Development & Investment Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    107290 | NS      | $249164.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information Certificate Authority Inc                                      | Korea Information Certificate Authority, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101083 | NS      | $444253.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Financial Holding Co Ltd                                                   | First Financial Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |  27131807 | NS      | $24781200.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cub Elecparts Inc                                                                | Cub Elecparts, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139000 | NS      | $532225.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Consolidated Inc                                                          | Cathay Consolidated, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69099 | NS      | $201324.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hy-Lok Corp                                                                      | Hy-Lok Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63254 | NS      | $1895211.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanquan Food Co Ltd                                                              | Sanquan Food Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |    382630 | NS      | $806221.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                              | Zhuzhou Hongda Electronics Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |    107832 | NS      | $776860.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                            | Sungwoo Hitech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |    419890 | NS      | $2542594.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanil Cement Co Ltd/New                                                          | Hanil Cement Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    155240 | NS      | $1840123.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of India                                                                    | Bank of India                                                                           | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |   2139467 | NS      | $3175908.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avalue Technology Inc                                                            | Avalue Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    344000 | NS      | $997912.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Podak Co Ltd                                                                     | Podak Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9569.96       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ginlong Technologies Co Ltd                                                      | Ginlong Technologies Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99159 | NS      | $1381722.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFA Engineering Corp                                                             | SFA Engineering Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94527 | NS      | $2023087.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cables Group Co                                                           | Riyadh Cables Group Co.                                                                 | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |    114851 | NS      | $4053755.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                    | Ningbo Joyson Electronic Corp.                                                          | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |    439731 | NS      | $1853278.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                               | Trip.com Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    124400 | NS      | $6717471.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link India Ltd                                                                 | D-Link India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358001FNR13SWWI3S33 | Long             | EC               | CORP              | IN        |     28590 | NS      | $136966.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manappuram Finance Ltd                                                           | Manappuram Finance Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |   5455313 | NS      | $17102814.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                                     | Pondy Oxides & Chemicals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800YJMJ214JDTKV78 | Long             | EC               | CORP              | IN        |      3467 | NS      | $50905.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Financial Services Ltd                                                 | PTC India Financial Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800JD6DLHKGQQ3Z14 | Long             | EC               | CORP              | IN        |    775577 | NS      | $255822.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                  | China Jinmao Holdings Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |  39517459 | NS      | $8431751.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Huons Co Ltd                                                                     | Huons Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48082 | NS      | $857945.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                            | China Railway Hi-tech Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |    798600 | NS      | $912829.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Irani Papel e Embalagem SA                                                       | Irani Papel e Embalagem SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    613246 | NS      | $965975.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kukjeon Co Ltd                                                                   | Kukjeon Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37315 | NS      | $98987.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Huatai Paper Industry Shareholding Co Ltd                               | Shandong Huatai Paper Industry Shareholding Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003004T7SEHF8Q6CD24 | Long             | EC               | CORP              | CN        |    761160 | NS      | $434552.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                                                      | CITIBANK NA DDCA                                                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |     95113 | NS      | $95113.16      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| K Car Co Ltd                                                                     | K Car Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29787 | NS      | $221438.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanyang Digitech Co Ltd                                                          | Hanyang Digitech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30343 | NS      | $644064.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metropolis Healthcare Ltd                                                        | Metropolis Healthcare Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |    577680 | NS      | $2920251.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shilpa Medicare Ltd                                                              | Shilpa Medicare Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |    395885 | NS      | $1718774.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Real Estate Co                                                             | Saudi Real Estate Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    873373 | NS      | $3217056.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                             | Fomento Economico Mexicano SAB de CV                                                    | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     59651 | NS      | $7053134.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EIH Ltd                                                                          | EIH Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |   1120930 | NS      | $3799880.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                        | Garware Hi-Tech Films Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |     23893 | NS      | $1014161.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dafeng Industry Co Ltd                                                  | Zhejiang Dafeng Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189100 | NS      | $345806.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                                             | Kolon Industries, Inc.                                                                  | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |    147888 | NS      | $9532113.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Pacific Food Inc                                                         | Century Pacific Food, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   6112250 | NS      | $2839722.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huakang Pharmaceutical Co Ltd                                           | Zhejiang Huakang Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199600 | NS      | $498868.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                    | Chang Hwa Commercial Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |  15857714 | NS      | $10600183.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                       | Lloyds Metals & Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     33220 | NS      | $618002.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keep Inc                                                                         | Keep, Inc.                                                                              | CUSIP: 000000000<br>LEI: 655600Y3M12PB3UN8415 | Long             | EC               | CORP              | KY        |    387900 | NS      | $149178.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titagarh Rail System Ltd                                                         | Titagarh Rail System Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |    282677 | NS      | $2313506.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                           | Guangdong Zhongnan Iron & Steel Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600ITQ7GZKGMURZ17 | Long             | EC               | CORP              | CN        |   1285481 | NS      | $467911.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Affle 3i Ltd                                                                     | Affle 3i Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     70859 | NS      | $1066123.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                           | Better World Green PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   4524645 | NS      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singatron Enterprise Co Ltd                                                      | Singatron Enterprise Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $52752.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nedbank Group Ltd                                                                | Nedbank Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |   1649580 | NS      | $26337907.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                               | Wuhan Dr. Laser Technology Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800RAF3JVTRX1GR25 | Long             | EC               | CORP              | CN        |     54940 | NS      | $845043.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asset World Corp PCL                                                             | Asset World Corp. PCL                                                                   | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |  18355800 | NS      | $1188123.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dubai Financial Market PJSC                                                      | Dubai Financial Market PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   9827353 | NS      | $3822008.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Handsome Co Ltd                                                                  | Handsome Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60292 | NS      | $1085270.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiyuan Heavy Industry Co Ltd                                                    | Taiyuan Heavy Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003004YIOTZ8AZK7W04 | Long             | EC               | CORP              | CN        |   2349200 | NS      | $823178.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Industries Ltd                                                           | Finolex Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |   2111313 | NS      | $3849877.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS                        | Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    159055 | NS      | $88202.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwacom Systems Inc                                                               | Hwacom Systems, Inc.                                                                    | CUSIP: 000000000<br>LEI: 549300YWLU4LSPPZMX39 | Long             | EC               | CORP              | TW        |    460000 | NS      | $817014.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Namsun Aluminum Co Ltd                                                           | Namsun Aluminum Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    575975 | NS      | $817671.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Financial Holding Co Ltd                                                    | Mega Financial Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  13213460 | NS      | $16359772.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Tips Music Ltd                                                                   | Tips Music Ltd.                                                                         | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     93825 | NS      | $641515.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BKI Holdings PCL                                                                 | BKI Holdings PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    165140 | NS      | $1649630.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Art Retail Group Ltd                                                         | Sun Art Retail Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |  13508500 | NS      | $2513617.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                               | Jiangsu Nhwa Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    260900 | NS      | $857614.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                         | Shanghai Fullhan Microelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79247 | NS      | $688963.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liton Technology Corp                                                            | Liton Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    346000 | NS      | $693778.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Karmarts PCL                                                                     | Karmarts PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    870100 | NS      | $203172.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maeil Dairies Co Ltd                                                             | Maeil Dairies Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |     26997 | NS      | $662496.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Triveni Engineering & Industries Ltd                                             | Triveni Engineering & Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |    703446 | NS      | $3068729.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Textile Co Ltd                                                           | Everest Textile Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500C37BCB8D3E0C55 | Long             | EC               | CORP              | TW        |   3090829 | NS      | $681412.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warom Technology Inc Co                                                          | Warom Technology, Inc. Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    304914 | NS      | $835019.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linewell Software Co Ltd                                                         | Linewell Software Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195100 | NS      | $257105.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                       | HD Hyundai Electric Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     58843 | NS      | $50600186.71   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Pacific Precision Forging Co Ltd                                         | Jiangsu Pacific Precision Forging Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 83680073KH4UPEHDXR79 | Long             | EC               | CORP              | CN        |    310400 | NS      | $516095.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Radico Khaitan Ltd                                                               | Radico Khaitan Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |    158547 | NS      | $5754070.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                    | Qingdao Gon Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |    125100 | NS      | $971005.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jin Air Co Ltd                                                                   | Jin Air Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62705 | NS      | $266338.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennostar Inc                                                                     | Ennostar, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4657430 | NS      | $10985447.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Belle Corp                                                                       | Belle Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  27703700 | NS      | $585966.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Products India Ltd                                                           | CCL Products India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |    635126 | NS      | $7608236.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                 | Indian Metals & Ferro Alloys Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800P1QRW4TUQDCN43 | Long             | EC               | CORP              | IN        |     61881 | NS      | $982410.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                                    | Shinsegae, Inc.                                                                         | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |     48458 | NS      | $13392334.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Metal Co Ltd                                                             | Dongwon Metal Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    146669 | NS      | $185276.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Syscom Computer Engineering Co                                                   | Syscom Computer Engineering Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $120954.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dian Diagnostics Group Co Ltd                                                    | Dian Diagnostics Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |    313579 | NS      | $891688.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                        | First Abu Dhabi Bank PJSC                                                               | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   7441986 | NS      | $35602828.96   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| WASTE RECOVERY TECHNOLOGY INC                                                    | Waste Recovery Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $74469.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Metal Industries Inc                                                        | Asia Metal Industries, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $514707.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Cement Bhd                                                               | Malayan Cement Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    188800 | NS      | $330617.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                      | Penta Teknoloji Urunleri Dagitim Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000L43H2ZL1RJ6N39 | Long             | EC               | CORP              | TR        |     76752 | NS      | $24308.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahanagar Gas Ltd                                                                | Mahanagar Gas Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    210068 | NS      | $2516833.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Co                                                      | Southern Province Cement Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    372290 | NS      | $2095360.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PDS Ltd                                                                          | PDS Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |     69796 | NS      | $204609.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CR Holdings Co Ltd                                                               | CR Holdings Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400AGLMAP787EAG48 | Long             | EC               | CORP              | KR        |    100156 | NS      | $346602.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                  | Beijing GeoEnviron Engineering & Technology, Inc.                                       | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |    769128 | NS      | $1645934.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longyan Zhuoyue New Energy Co Ltd                                                | Longyan Zhuoyue New Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030006BD6N3QD7QP20 | Long             | EC               | CORP              | CN        |     41035 | NS      | $316882.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                            | Sunflower Pharmaceutical Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    343500 | NS      | $698420.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIOO Family Interactive Ltd                                                     | BAIOO Family Interactive Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8442000 | NS      | $561719.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                        | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                               | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |   6563579 | NS      | $997352.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Minth Group Ltd                                                                  | Minth Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |   6615000 | NS      | $28929209.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                                         | Ambev SA                                                                                | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   3022063 | NS      | $8824423.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Yungshin Construction & Development Co Ltd                                       | Yungshin Construction & Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    780200 | NS      | $1186470.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Barito Pacific Tbk PT                                                            | Barito Pacific Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  18433688 | NS      | $1958551.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                    | Aksa Akrilik Kimya Sanayii AS                                                           | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |   8621737 | NS      | $2022114.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oppein Home Group Inc                                                            | Oppein Home Group, Inc.                                                                 | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |    120890 | NS      | $833658.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Biotech Ltd                                                              | Concord Biotech Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |      3218 | NS      | $38807.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABILITY OP TO ELECTRONICS TEC                                                    | Ability Opto-Electronics Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |      7735 | NS      | $3906.01       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PlayWay SA                                                                       | PlayWay SA                                                                              | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |      5249 | NS      | $353083.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DXN Holdings Bhd                                                                 | DXN Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    852300 | NS      | $99808.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                   | Shinkong Synthetic Fibers Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7532844 | NS      | $4028883.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CI Games SA                                                                      | CI Games SA                                                                             | CUSIP: 000000000<br>LEI: 2594004XCEJP2AO2DF56 | Long             | EC               | CORP              | PL        |    878942 | NS      | $768716.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Piraeus Bank SA                                                                  | Piraeus Bank SA                                                                         | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |   1243735 | NS      | $11774498.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Solutions Corp                                                            | Hanwha Solutions Corp.                                                                  | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |    368883 | NS      | $12793670.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| HPL Electric & Power Ltd                                                         | HPL Electric & Power Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580054TEG1POOF6Z45 | Long             | EC               | CORP              | IN        |     38956 | NS      | $146715.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Power International Corp Ltd                                             | Huadian Power International Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |   6654000 | NS      | $3618407.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MM Forgings Ltd                                                                  | MM Forgings Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |    146281 | NS      | $757393.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexon Industrial Corp Ltd                                                        | Rexon Industrial Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    827559 | NS      | $576137.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Department Store Co Ltd                                                | Chongqing Department Store Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244221 | NS      | $764089.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semen Baturaja Persero Tbk                                                       | Semen Baturaja Persero Tbk                                                              | CUSIP: 000000000<br>LEI: 529900U4G7W610K1S933 | Long             | EC               | CORP              | ID        |   4829100 | NS      | $60344.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                        | Erajaya Swasembada Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  69076400 | NS      | $1636810.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YMC Co Ltd                                                                       | YMC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26988 | NS      | $74674.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yitoa Intelligent Control Co Ltd                                        | Shenzhen Yitoa Intelligent Control Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300PI4I090MN4CL24 | Long             | EC               | CORP              | CN        |    136100 | NS      | $325720.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                              | Guangdong Topstar Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46762 | NS      | $201016.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glarun Technology Co Ltd                                                         | Glarun Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91387 | NS      | $367725.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Co Ltd                                                               | DL Holdings Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |     76122 | NS      | $3704820.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pou Chen Corp                                                                    | Pou Chen Corp.                                                                          | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   7427005 | NS      | $6072783.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan IC Packaging Corp                                                         | Taiwan IC Packaging Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    305000 | NS      | $181305.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Largan Precision Co Ltd                                                          | Largan Precision Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236234 | NS      | $18969077.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Pioneer Holding Ltd                                                     | Shanghai Pioneer Holding Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3009000 | NS      | $872248.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                                          | LG Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    204672 | NS      | $13813045.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Digital Technology Co Ltd                                                   | CETC Digital Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138905 | NS      | $395446.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komelon Corp                                                                     | Komelon Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7669 | NS      | $105067.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tonymoly Co Ltd                                                                  | Tonymoly Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35958 | NS      | $185226.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lingyi iTech Guangdong Co                                                        | Lingyi iTech Guangdong Co.                                                              | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |   1577100 | NS      | $3274876.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Valves Co Ltd                                                              | Value Valves Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    207000 | NS      | $519029.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Powertip Technology Corp                                                         | Powertip Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180954 | NS      | $70500.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China TransInfo Technology Co Ltd                                                | China TransInfo Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    398842 | NS      | $525205.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poya International Co Ltd                                                        | Poya International Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    358388 | NS      | $6490777.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Yad Construction Co Ltd                                                      | Sun Yad Construction Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    662885 | NS      | $232412.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank BTPN Syariah Tbk PT                                                         | Bank BTPN Syariah Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15892500 | NS      | $918828.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                             | Sanyang Motor Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3330802 | NS      | $5844161.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CMOC Group Ltd                                                                   | CMOC Group Ltd.                                                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |  17772000 | NS      | $40635539.02   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                            | Zhejiang Huahai Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |    452879 | NS      | $1082025.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae International Inc                                                      | Shinsegae International, Inc.                                                           | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |     78697 | NS      | $795567.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tube Investments of India Ltd                                                    | Tube Investments of India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    430523 | NS      | $13476401.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                                | Shanghai Aiko Solar Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |    131800 | NS      | $298822.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                   | Rongsheng Petrochemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1830978 | NS      | $3749598.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SF Holding Co Ltd                                                                | SF Holding Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    205400 | NS      | $932454.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maharashtra Seamless Ltd                                                         | Maharashtra Seamless Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |    413482 | NS      | $2799931.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vnet Group Inc                                                                   | Vnet Group, Inc.                                                                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    525630 | NS      | $4367985.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shannon Semiconductor Technology Co Ltd                                          | Shannon Semiconductor Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39500 | NS      | $1023122.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                         | Hainan Haiqi Transportation Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107900 | NS      | $269252.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mayapada International Tbk PT                                               | Bank Mayapada International Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15242750 | NS      | $175361.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                  | Cia Sud Americana de Vapores SA                                                         | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  51867634 | NS      | $2939786.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant Foodworks Ltd                                                           | Jubilant Foodworks Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |   2172629 | NS      | $11004215.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Auto Ltd                                                                   | Bajaj Auto Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    171821 | NS      | $18235447.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Plastron Precision Co Ltd                                                        | Plastron Precision Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    656491 | NS      | $296935.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Yangnong Chemical Co Ltd                                                 | Jiangsu Yangnong Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121390 | NS      | $1288872.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesnac Co Ltd                                                                    | Mesnac Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |    841600 | NS      | $837549.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Power Holdings Co Ltd                                            | China Resources Power Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   6312820 | NS      | $15567144.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| DMS Co Ltd                                                                       | DMS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131021 | NS      | $731427.91     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                       | Jiangsu Zijin Rural Commercial Bank Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300C1158932000039 | Long             | EC               | CORP              | CN        |   2694452 | NS      | $1062286.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Y G-1 Co Ltd                                                                     | Y G-1 Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91765 | NS      | $980754.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ Freshway Corp                                                                 | CJ Freshway Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56084 | NS      | $1093484.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Philippine Seven Corp                                                            | Philippine Seven Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    308410 | NS      | $169839.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                      | Oyak Cimento Fabrikalari AS                                                             | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |   3833869 | NS      | $2014130.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CP ALL PCL                                                                       | CP ALL PCL                                                                              | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   4728400 | NS      | $6323026.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Power Co Ltd/The                                                            | Tata Power Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   3061437 | NS      | $14437829.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gallant Micro Machining Co Ltd                                                   | Gallant Micro Machining Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $757555.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianfeng Securities Co Ltd                                                       | Tianfeng Securities Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |    963100 | NS      | $507910.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                          | Foshan Haitian Flavouring & Food Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    549025 | NS      | $3108920.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BES Engineering Corp                                                             | BES Engineering Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9819306 | NS      | $4065724.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YG PLUS                                                                          | YG PLUS                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    135962 | NS      | $472092.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Semiconductor Equipment & Materials Co Ltd                                 | Union Semiconductor Equipment & Materials Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109449 | NS      | $866543.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Leadshine Technology Co Ltd                                                | China Leadshine Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119900 | NS      | $774521.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intco Medical Technology Co Ltd                                                  | Intco Medical Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |    206908 | NS      | $1728795.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                     | Bilibili, Inc.                                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    705180 | NS      | $15495743.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Huaqiang Industry Co Ltd                                                | Shenzhen Huaqiang Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42900 | NS      | $232837.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA Holdings Co Ltd                                                             | ASIA Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6687 | NS      | $1223357.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Magazine Luiza SA                                                                | Magazine Luiza SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2706528 | NS      | $4498308.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Paper Co                                                             | Middle East Paper Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    327456 | NS      | $1529922.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savita Oil Technologies Ltd                                                      | Savita Oil Technologies Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QZKHIWYZKNAD08 | Long             | EC               | CORP              | IN        |    147447 | NS      | $560778.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                          | Zhejiang Huace Film & Television Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |    637000 | NS      | $818060.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd                                                                     | Coway Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125095 | NS      | $7272801.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| San Shing Fastech Corp                                                           | San Shing Fastech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    684622 | NS      | $1249707.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oil & Gas Group Ltd                                                        | China Oil & Gas Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | EC               | CORP              | BM        |  33760000 | NS      | $746310.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Chemical Co Ltd                                                        | Lee & Man Chemical Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1785339 | NS      | $1118653.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                             | Beijing Kingsoft Office Software, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6724 | NS      | $248992.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Kety SA                                                                    | Grupa Kety SA                                                                           | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     64686 | NS      | $19756554.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DRTECH Corp                                                                      | DRTECH Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    130784 | NS      | $168887.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FocalTech Systems Co Ltd                                                         | FocalTech Systems Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1112000 | NS      | $1782426.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Triple i Logistics PCL                                                           | Triple i Logistics PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    352900 | NS      | $42929.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PBG SA/ Brazil                                                                   | PBG SA                                                                                  | CUSIP: 000000000<br>LEI: 254900UX3R2JA1D0QJ10 | Long             | EC               | CORP              | BR        |    199539 | NS      | $87845.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia SA                                                                  | Axia Energia SA                                                                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    323377 | NS      | $4483184.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashiana Housing Ltd                                                              | Ashiana Housing Ltd.                                                                    | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |    148678 | NS      | $539050.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                             | Bank Negara Indonesia Persero Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  32302360 | NS      | $6959831.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                   | Chow Tai Seng Jewellery Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    504089 | NS      | $978560.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Industries Ltd                                                           | Prakash Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |    743434 | NS      | $1122924.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ourpalm Co Ltd                                                                   | Ourpalm Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    909500 | NS      | $668358.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                          | Suzhou TFC Optical Communication Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126660 | NS      | $5725710.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                     | Eoptolink Technology, Inc. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137261 | NS      | $10625632.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldex Industry & Trading Co Ltd                                                | Worldex Industry & Trading Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67705 | NS      | $1523112.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nalwa Sons Investments Ltd                                                       | Nalwa Sons Investments Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4303 | NS      | $261570.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Movida Participacoes SA                                                          | Movida Participacoes SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    339273 | NS      | $827662.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transport Corp of India Ltd                                                      | Transport Corp. of India Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |    291382 | NS      | $2860653.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                 | Hangzhou Robam Appliances Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    327145 | NS      | $860023.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtong Bus Holding Co Ltd                                                     | Zhongtong Bus Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003004AICHCRPEVJO75 | Long             | EC               | CORP              | CN        |    393500 | NS      | $690663.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Dynamics Ltd                                                              | Bharat Dynamics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |    120231 | NS      | $1748352.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IEI Integration Corp                                                             | IEI Integration Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    868173 | NS      | $1905219.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Hon Chuan Enterprise Co Ltd                                               | Taiwan Hon Chuan Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2360906 | NS      | $8347135.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Buchang Pharmaceuticals Co Ltd                                          | Shandong Buchang Pharmaceuticals Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    217987 | NS      | $520245.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                                | Fangda Carbon New Material Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |    806329 | NS      | $671370.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Friendship & Apollo Commercial Co Ltd                                      | Hunan Friendship & Apollo Commercial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300YHPETSKIC9HF28 | Long             | EC               | CORP              | CN        |    915100 | NS      | $830169.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Lifesciences Ltd                                                            | Eris Lifesciences Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |    192217 | NS      | $2682651.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhihu Inc                                                                        | Zhihu, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13500 | NS      | $14364.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Livart Furniture Co Ltd                                                  | Hyundai Livart Furniture Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71147 | NS      | $384218.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sino-American Silicon Products Inc                                               | Sino-American Silicon Products, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |   3251000 | NS      | $14076239.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Suntak Technology Co Ltd                                                         | Suntak Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    407200 | NS      | $833402.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                         | Zhejiang Medicine Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |    436569 | NS      | $932692.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor India Ltd                                                          | Hyundai Motor India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     13789 | NS      | $266854.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature Holdings Co Ltd/The                                                       | Nature Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65197 | NS      | $351685.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bharat Rasayan Ltd                                                               | Bharat Rasayan Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |     27620 | NS      | $405474.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Retail Co Ltd                                                                 | GS Retail Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    224559 | NS      | $3572911.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tangshan Sanyou Chemical Industries Co Ltd                                       | Tangshan Sanyou Chemical Industries Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |   1177139 | NS      | $1339282.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXG Bhd                                                                         | NEXG Bhd.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    725100 | NS      | $54092.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Fertilizers Ltd                                                         | National Fertilizers Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |    433676 | NS      | $360020.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                        | Bank Pembangunan Daerah Jawa Timur Tbk. PT                                              | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |  25489400 | NS      | $854064.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JNK Global Co Ltd                                                                | JNK Global Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400GBWJ16UHLOTW59 | Long             | EC               | CORP              | KR        |     42491 | NS      | $114600.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corp                                                                     | CS Wind Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108468 | NS      | $5280131.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Topband Co Ltd                                                          | Shenzhen Topband Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    397371 | NS      | $624567.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mo-BRUK SA                                                                       | Mo-BRUK SA                                                                              | CUSIP: 000000000<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |     15593 | NS      | $1527851.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Welldone Co                                                                      | Welldone Co.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    186000 | NS      | $306685.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                             | I-Sheng Electric Wire & Cable Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    747000 | NS      | $1127477.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kencoa Aerospace Co                                                              | Kencoa Aerospace Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46772 | NS      | $687609.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                               | Gudeng Precision Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    302292 | NS      | $5234952.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                                            | Eregli Demir ve Celik Fabrikalari TAS                                                   | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   5478716 | NS      | $4261216.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Holdings Co Ltd                                                              | SNT Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50310 | NS      | $2121895.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PetroChina Co Ltd                                                                | PetroChina Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  96738000 | NS      | $149219720.51  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                                          | REC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |  10980977 | NS      | $41334966.87   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTsurance Group Ltd                                                             | OUTsurance Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |   2093724 | NS      | $8901498.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinar Mas Multiartha Tbk PT                                                      | Sinar Mas Multiartha Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    278500 | NS      | $250918.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 263 Network Communications Co Ltd                                                | 263 Network Communications Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250700 | NS      | $251117.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                               | Beijing Strong Biotechnologies, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    299205 | NS      | $556387.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TDG Holdings Co Ltd                                                              | TDG Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    474400 | NS      | $1944301.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                 | Hangzhou Honghua Digital Technology Stock Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73173 | NS      | $644843.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                                      | Petrindo Jaya Kreasi Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  34550300 | NS      | $2402626.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                        | Shandong Dongyue Silicone Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    387200 | NS      | $863644.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tupy SA                                                                          | Tupy SA                                                                                 | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |    430002 | NS      | $1217461.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                               | Petroleo Brasileiro SA - Petrobras                                                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |  16003488 | NS      | $176879296.06  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                               | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003005ULN4V7ILQUJ59 | Long             | EC               | CORP              | CN        |    962600 | NS      | $250125.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiho Environmental Group Ltd                                                    | Chiho Environmental Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    602000 | NS      | $6148.74       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                                        | J Kumar Infraprojects Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |    282052 | NS      | $1550620.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Co For Hardware CJSC                                                       | Saudi Co. For Hardware CJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17682 | NS      | $117028.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFG International Co                                                             | AFG International Co.                                                                   | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |    219276 | NS      | $944075.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genic Co Ltd                                                                     | Genic Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 988400OK43D3RRZEVD71 | Long             | EC               | CORP              | KR        |      3724 | NS      | $71333.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Longshine Technology Group Co Ltd                                                | Longshine Technology Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244551 | NS      | $492310.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                      | Oriental Pearl Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |    595141 | NS      | $874694.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Fuel QSC                                                                   | Qatar Fuel QSC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    998858 | NS      | $3931201.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK oceanplant Co Ltd                                                             | SK oceanplant Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143541 | NS      | $2394707.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr Wu Skincare Co Ltd                                                            | Dr. Wu Skincare Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $482715.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Syntec Construction PCL                                                          | Syntec Construction PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7690300 | NS      | $377518.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quality Houses PCL                                                               | Quality Houses PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  46306104 | NS      | $1921031.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MPS Ltd                                                                          | MPS Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800A5U6IGV9FKPQ98 | Long             | EC               | CORP              | IN        |      9618 | NS      | $168923.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Lightings Tech Co Ltd                                                      | Focus Lightings Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300P7GYTIVUSMNZ09 | Long             | EC               | CORP              | CN        |    454720 | NS      | $591418.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou Coal Industry & Electric Power Co Ltd                                  | Zhengzhou Coal Industry & Electric Power Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300V0OUDNUCL1WH75 | Long             | EC               | CORP              | CN        |    864400 | NS      | $539560.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                           | Vestel Beyaz Esya Sanayi ve Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |   2991512 | NS      | $471528.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Gas Corp                                                                   | Korea Gas Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     89854 | NS      | $2382419.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaopay Corp                                                                    | Kakaopay Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15900 | NS      | $605360.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                                | Sam Engineering & Equipment M Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    754500 | NS      | $744771.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Hysolus Co ltd                                                             | Iljin Hysolus Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15390 | NS      | $192088.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TCI Express Ltd                                                                  | TCI Express Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |     88976 | NS      | $492370.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Training and Education Co                                             | Al Khaleej Training & Education Co.                                                     | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |    198987 | NS      | $876654.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                              | Grupo Industrial Saltillo SAB de CV                                                     | CUSIP: 000000000<br>LEI: 254900T3XUOSAMHD8U05 | Long             | EC               | CORP              | MX        |    320237 | NS      | $229153.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radium Life Tech Co Ltd                                                          | Radium Life Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4423981 | NS      | $1451271.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Holdings Corp                                                               | SeAH Holdings Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       495 | NS      | $54228.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampire Co Ltd                                                                    | Ampire Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    691000 | NS      | $551877.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vatti Corp Ltd                                                                   | Vatti Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    571800 | NS      | $494178.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF Ltd                                                                          | MRF Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      8371 | NS      | $11507437.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Heung Energy & Electronics Co Ltd                                           | Shin Heung Energy & Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    121287 | NS      | $868655.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Precision Wires India Ltd                                                        | Precision Wires India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DS3LQTJ3D79385 | Long             | EC               | CORP              | IN        |    156733 | NS      | $706801.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                          | Tongling Nonferrous Metals Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |   3337900 | NS      | $3037224.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                          | Anhui Jiangnan Chemical Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |   1286280 | NS      | $1012889.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atinum Investment Co Ltd                                                         | Atinum Investment Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    241130 | NS      | $550933.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu Kanghua Biological Products Co Ltd                                       | Chengdu Kanghua Biological Products Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84825 | NS      | $708488.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                        | Shanghai Hanbell Precise Machinery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    328048 | NS      | $1331400.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarantis SA                                                                      | Sarantis SA                                                                             | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |    105490 | NS      | $1769012.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajesh Exports Ltd                                                               | Rajesh Exports Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |    461534 | NS      | $582090.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CEBU AIR INC                                                                     | Cebu Air, Inc.                                                                          | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |    532947 | NS      | $283797.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zongyi Co Ltd                                                            | Jiangsu Zongyi Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    486000 | NS      | $546382.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yip's Chemical Holdings Ltd                                                      | Yip's Chemical Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1348000 | NS      | $408943.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                          | Chunghwa Telecom Co. Ltd.                                                               | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64401 | NS      | $2791138.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CIE Automotive India Ltd                                                         | CIE Automotive India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    962986 | NS      | $4836028.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azzas 2154 SA                                                                    | Azzas 2154 SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     76798 | NS      | $335306.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                            | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90507 | NS      | $703375.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                         | Bupa Arabia for Cooperative Insurance Co.                                               | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |    226241 | NS      | $11034743.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gajah Tunggal Tbk PT                                                             | Gajah Tunggal Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900M8F4RQGA263684 | Long             | EC               | CORP              | ID        |  10085700 | NS      | $696848.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                            | CSPC Innovation Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     97857 | NS      | $435831.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weltrend Semiconductor                                                           | Weltrend Semiconductor                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213000 | NS      | $493559.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| La Comer SAB de CV                                                               | La Comer SAB de CV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5030347 | NS      | $11363167.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                            | Shenzhen Overseas Chinese Town Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1667976 | NS      | $553535.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                                | Aditya Birla Lifestyle Brands Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    428731 | NS      | $468171.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brogent Technologies Inc                                                         | Brogent Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74070 | NS      | $219951.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guoquan Food Shanghai Co Ltd                                                     | Guoquan Food Shanghai Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1131600 | NS      | $503916.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Bright Meat Group Co Ltd                                                | Shanghai Bright Meat Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    420700 | NS      | $362970.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDT Uzay VE Savunma Teknolojileri AS                                             | SDT Uzay VE Savunma Teknolojileri AS                                                    | CUSIP: 000000000<br>LEI: 789000GK4YB4RJQ6U234 | Long             | EC               | CORP              | TR        |     43305 | NS      | $210603.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monde Nissin Corp                                                                | Monde Nissin Corp.                                                                      | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   1295700 | NS      | $143374.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S/A                                                         | Sendas Distribuidora SA                                                                 | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    112571 | NS      | $1019893.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Changshu Fengfan Power Equipment Co Ltd                                          | Changshu Fengfan Power Equipment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 30030081CPFTPUIIC164 | Long             | EC               | CORP              | CN        |    526650 | NS      | $419161.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sufa Technology Industry Co Ltd CNNC                                             | Sufa Technology Industry Co. Ltd. CNNC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151300 | NS      | $441817.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Vegetable Oil PCL                                                           | Thai Vegetable Oil PCL                                                                  | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |   3486457 | NS      | $2642611.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pang Rim Co Ltd                                                                  | Pang Rim Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39590 | NS      | $152868.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkan Al-Kuwait Real Estate Co KSC                                               | Arkan Al-Kuwait Real Estate Co. KSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     38909 | NS      | $38626.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Research Inc                                                                | Test Research, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1115370 | NS      | $12237689.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Wasco Bhd                                                                        | Wasco Bhd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1521100 | NS      | $426114.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UTour Group Co Ltd                                                               | UTour Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    499300 | NS      | $460951.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwangkum Steel & Technology Co Ltd                                               | Hwangkum Steel & Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41136 | NS      | $177098.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CammSys Corp                                                                     | CammSys Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92271 | NS      | $118707.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IEIT Systems Co Ltd                                                              | IEIT Systems Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     52500 | NS      | $539587.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innodisk Corp                                                                    | Innodisk Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    505441 | NS      | $20485184.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Anke Biotechnology Group Co Ltd                                            | Anhui Anke Biotechnology Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    401600 | NS      | $520294.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Tours SA                                                                 | Rainbow Tours SA                                                                        | CUSIP: 000000000<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |      8435 | NS      | $311342.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Macauto Industrial Co Ltd                                                        | Macauto Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    389000 | NS      | $660728.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BEML Ltd                                                                         | BEML Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |    224870 | NS      | $4267163.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                                   | Hengtong Optic-electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    596604 | NS      | $5782082.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Global PLC                                                               | Agility Global PLC                                                                      | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   6110777 | NS      | $2495321.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaifoods Group PCL                                                              | Thaifoods Group PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12487126 | NS      | $3828792.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shyam Metalics & Energy Ltd                                                      | Shyam Metalics & Energy Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |     62833 | NS      | $577821.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                        | Jasa Marga Persero Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |   8693258 | NS      | $1488972.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                   | Kenda Rubber Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4071017 | NS      | $2223836.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Swellfun Co Ltd                                                          | Sichuan Swellfun Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128805 | NS      | $613992.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hailir Pesticides and Chemicals Group Co Ltd                                     | Hailir Pesticides & Chemicals Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 65560066M5OA99Q07A93 | Long             | EC               | CORP              | CN        |    186424 | NS      | $348513.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apcotex Industries Ltd                                                           | Apcotex Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800HG4J9YCBEO5Y85 | Long             | EC               | CORP              | IN        |     90855 | NS      | $380747.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd                                                  | BBMG Jidong Cement Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |   1434207 | NS      | $900145.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                             | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    338700 | NS      | $661444.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axtel SAB de CV                                                                  | Axtel SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300BVRDR8XTSXAD13 | Long             | EC               | CORP              | MX        |   8473184 | NS      | $1324200.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JOYY Inc                                                                         | JOYY, Inc.                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     15534 | NS      | $916350.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                          | Vale SA                                                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |         3 | NS      | $49.08         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manila Water Co Inc                                                              | Manila Water Co., Inc.                                                                  | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |   9410200 | NS      | $6742532.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongrun Construction Group Co Ltd                                                | Hongrun Construction Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300Z9PVV4WB2DWI13 | Long             | EC               | CORP              | CN        |   1021400 | NS      | $1329334.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bohai Bank Co Ltd                                                          | China Bohai Bank Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |   9824500 | NS      | $1115668.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                           | China Tourism Group Duty Free Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195600 | NS      | $1593210.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| mBank SA                                                                         | mBank SA                                                                                | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     31664 | NS      | $10007132.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirbud SA                                                                        | Mirbud SA                                                                               | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |    502567 | NS      | $1533666.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China World Trade Center Co Ltd                                                  | China World Trade Center Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    243400 | NS      | $748909.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPOC Far-East Co Ltd                                                            | AMPOC Far-East Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    675400 | NS      | $2667582.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Steel Pipe Industry of Indonesia PT                                              | Steel Pipe Industry of Indonesia PT                                                     | CUSIP: 000000000<br>LEI: 254900TCB3DTEFZE6X12 | Long             | EC               | CORP              | ID        |  16408800 | NS      | $414734.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netronix Inc                                                                     | Netronix, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    439000 | NS      | $1228084.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YC Corp                                                                          | YC Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64319 | NS      | $968885.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Steel Co Ltd                                                              | Daehan Steel Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    141319 | NS      | $1208391.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunsung F&C Co Ltd                                                               | Yunsung F&C Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845002E074A5762E857 | Long             | EC               | CORP              | KR        |      7162 | NS      | $178053.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Woongjin Co Ltd                                                                  | Woongjin Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         1 | NS      | $2.04          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Tesna Inc                                                                 | Doosan Tesna, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62085 | NS      | $5615648.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaishou Technology                                                              | Kuaishou Technology                                                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |  11630600 | NS      | $64745559.67   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                                           | Jiangsu Xinquan Automotive Trim Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155800 | NS      | $1411604.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castrol India Ltd                                                                | Castrol India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |   2477274 | NS      | $4846637.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                         | Sunjuice Holdings Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     83900 | NS      | $427682.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trip.com Group Ltd                                                               | Trip.com Group Ltd.                                                                     | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    913870 | NS      | $49540892.70   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Tyntek Corp                                                                      | Tyntek Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1782413 | NS      | $3288030.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Delta Electronics Inc                                                            | Delta Electronics, Inc.                                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1741028 | NS      | $122090365.61  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Elentec Co Ltd                                                                   | Elentec Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101730 | NS      | $882294.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Edelweiss Financial Services Ltd                                                 | Edelweiss Financial Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |   3092626 | NS      | $3736119.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                  | Suofeiya Home Collection Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |    313634 | NS      | $551802.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Healthcare Holdings bhd                                                   | Sunway Healthcare Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    211358 | NS      | $100583.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Investments Corp                                                              | SM Investments Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    129630 | NS      | $1278246.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitong UniTrust International Leasing Co Ltd                                    | Haitong UniTrust International Leasing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300CF1TC4X94X7E53 | Long             | EC               | CORP              | CN        |   7514000 | NS      | $751697.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                         | Kingfa Sci & Tech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |    860790 | NS      | $2171495.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainergy Tech Co Ltd                                                             | Tainergy Tech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    363000 | NS      | $183986.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                            | Shenzhen Gas Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |    879816 | NS      | $892984.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qing Song Health Co Ltd                                                          | Qing Song Health Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $60727.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                     | Bharat Heavy Electricals Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   3926186 | NS      | $14637830.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Varitronix Ltd                                                               | BOE Varitronix Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |   2608000 | NS      | $1425451.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| La Kaffa International Co Ltd                                                    | La Kaffa International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211947 | NS      | $438457.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Space42 PLC                                                                      | Space42 PLC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1772353 | NS      | $725152.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                                       | Ability Opto-Electronics Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    275471 | NS      | $950240.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai INT Medical Instruments Co Ltd                                          | Shanghai INT Medical Instruments Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98800 | NS      | $497404.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rianlon Corp                                                                     | Rianlon Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142100 | NS      | $904694.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AURAS Technology Co Ltd                                                          | AURAS Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113303 | NS      | $4183957.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuk-il Paper Manufacturing Co Ltd                                                | Kuk-il Paper Manufacturing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    231940 | NS      | $68180.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cathay Biotech Inc                                                               | Cathay Biotech, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62443 | NS      | $440334.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moorim P&P Co Ltd                                                                | Moorim P&P Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400HAOCF24B7O8H79 | Long             | EC               | CORP              | KR        |    165964 | NS      | $339907.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SBFC Finance Ltd                                                                 | SBFC Finance Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    580355 | NS      | $566565.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                 | Shanghai Chicmax Cosmetic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108200 | NS      | $651209.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Froch Enterprise Co Ltd                                                          | Froch Enterprise Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1265384 | NS      | $639910.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Europharma Co Ltd                                                         | Orient Europharma Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $229247.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                            | Sichuan Yahua Industrial Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |    295000 | NS      | $1326851.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCPL Packaging Ltd                                                               | TCPL Packaging Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358009GABDZEQXG6S74 | Long             | EC               | CORP              | IN        |      2919 | NS      | $81171.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co Ltd                                                       | JA Solar Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    838014 | NS      | $1338609.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Najran Cement Co                                                                 | Najran Cement Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    532933 | NS      | $860380.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Co Ltd                                                      | China Shenhua Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |  11588000 | NS      | $71983148.41   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                 | Boursa Kuwait Securities Co. KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    289701 | NS      | $2656974.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paiho Shih Holdings Corp                                                         | Paiho Shih Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1223240 | NS      | $652737.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sberbank of Russia PJSC                                                          | Sberbank of Russia PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   3020548 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JSTI Group                                                                       | JSTI Group                                                                              | CUSIP: 000000000<br>LEI: 300300LTQQAIYJBFNM18 | Long             | EC               | CORP              | CN        |    821500 | NS      | $816354.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                 | Shanxi Blue Flame Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300H3HMVY6LP9I090 | Long             | EC               | CORP              | CN        |   1010498 | NS      | $1357138.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                                                                      | Mphasis Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    417152 | NS      | $10063902.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                          | North Huajin Chemical Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300SH8O55A3NX5Z86 | Long             | EC               | CORP              | CN        |    899512 | NS      | $749838.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAPICO Hitech PCL                                                                | AAPICO Hitech PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2032688 | NS      | $830183.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                     | Maanshan Iron & Steel Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |   9834177 | NS      | $3204006.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiata Group Bhd                                                                 | Axiata Group Bhd.                                                                       | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |  10846535 | NS      | $6422899.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lianson Fleet Group Bhd                                                          | Lianson Fleet Group Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68700 | NS      | $30653.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitec Bank Holdings Ltd                                                        | Capitec Bank Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    111645 | NS      | $28982988.47   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Innotek Co Ltd                                                                | LG Innotek Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     82150 | NS      | $32117021.38   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Biocytogen Pharmaceuticals Beijing Co Ltd                                        | Biocytogen Pharmaceuticals Beijing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300F4L1TRSHBRCU87 | Long             | EC               | CORP              | CN        |     98000 | NS      | $658150.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mehow Innovative Ltd                                                             | Mehow Innovative Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246380 | NS      | $968511.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Pharm Co Ltd                                                               | Hanmi Pharm Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |     21758 | NS      | $6812955.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Petroleum Philippines Inc                                                | Phoenix Petroleum Philippines, Inc.                                                     | CUSIP: 000000000<br>LEI: 254900JLQP5HFUXXQK21 | Long             | EC               | CORP              | PH        |   2516870 | NS      | $31934.26      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                     | Huapont Life Sciences Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |    801223 | NS      | $584763.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHA Co Ltd                                                                       | PHA Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54400 | NS      | $481986.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMotion Automotive Technology Suzhou Co Ltd                                      | IMotion Automotive Technology Suzhou Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300B0THO3SUDJV945 | Long             | EC               | CORP              | CN        |     96500 | NS      | $43915.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                             | Northeast Rubber PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9516200 | NS      | $1368459.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ClouDr Group Ltd                                                                 | ClouDr Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 549300G47ND4IU8K6324 | Long             | EC               | CORP              | KY        |    632700 | NS      | $56907.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                      | Guangdong Electric Power Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |    340900 | NS      | $325505.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Insurance Co SAQ                                                           | Qatar Insurance Co. SAQ                                                                 | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |   3710184 | NS      | $2336006.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonking Holdings Ltd                                                             | Lonking Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |  15402000 | NS      | $6556560.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Flour Mill Co Ltd                                                         | Daehan Flour Mill Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6674 | NS      | $704207.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                   | Surya Semesta Internusa Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  33116800 | NS      | $3418781.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngen Biotech Co Ltd                                                            | Syngen Biotech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $44104.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STP & I PCL                                                                      | STP & I PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6034579 | NS      | $745340.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One Ltd                                                                   | Ninety One Ltd.                                                                         | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |   1469152 | NS      | $4117943.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                     | Zhuzhou Times New Material Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003006XAK0HNXTP6C36 | Long             | EC               | CORP              | CN        |    537900 | NS      | $948659.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ancom Nylex Bhd                                                                  | Ancom Nylex Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2792766 | NS      | $629935.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced International Multitech Co Ltd                                          | Advanced International Multitech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1048000 | NS      | $1955346.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hidrovias do Brasil SA                                                           | Hidrovias do Brasil SA                                                                  | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |    127600 | NS      | $86066.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Securities Co Ltd                                                        | Samsung Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |    286971 | NS      | $21027602.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ideal Holdings SA                                                                | Ideal Holdings SA                                                                       | CUSIP: 000000000<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |     59686 | NS      | $409260.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chong Kun Dang Pharmaceutical Corp                                               | Chong Kun Dang Pharmaceutical Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45963 | NS      | $2670232.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| QuantumCTek Co Ltd                                                               | QuantumCTek Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2968 | NS      | $249442.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                      | Walvax Biotechnology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |    266900 | NS      | $509379.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                                    | JW Cayman Therapeutics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845004E84F2D2AB6E81 | Long             | EC               | CORP              | KY        |    576500 | NS      | $172371.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RPSG Ventures Ltd                                                                | RPSG Ventures Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800GGLVC1SASJJE31 | Long             | EC               | CORP              | IN        |     56041 | NS      | $504343.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                                         | Transcoal Pacific Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4031100 | NS      | $2677530.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Ltd                                                                       | Astral Ltd.                                                                             | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    387240 | NS      | $6286808.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuland Laboratories Ltd                                                         | Neuland Laboratories Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |     39882 | NS      | $6296923.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Oilseed Processing Co Ltd                                                | Formosa Oilseed Processing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    448517 | NS      | $454151.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caswell Inc                                                                      | Caswell, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284000 | NS      | $732159.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nantong Jianghai Capacitor Co Ltd                                                | Nantong Jianghai Capacitor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 655600C7JLS3EH5G9P95 | Long             | EC               | CORP              | CN        |    304400 | NS      | $1720540.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Etern Co Ltd                                                             | Jiangsu Etern Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119600 | NS      | $747507.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venustech Group Inc                                                              | Venustech Group, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183400 | NS      | $420790.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co Ltd                                                      | TS Financial Holding Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EP               | CORP              | TW        |   8362593 | NS      | $2485597.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                 | PGE Polska Grupa Energetyczna SA                                                        | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |   3370115 | NS      | $9912256.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Co                                                          | SABIC Agri-Nutrients Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    717769 | NS      | $27910406.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Abyss Corp                                                                 | Pearl Abyss Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30158 | NS      | $1202463.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                            | Pacific Shuanglin Bio-pharmacy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    380463 | NS      | $665664.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itcenglobal Co Ltd                                                               | Itcenglobal Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61687 | NS      | $2276357.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dafeng TV Ltd                                                                    | Dafeng TV Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    430061 | NS      | $636524.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                                | Humanwell Healthcare Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |    234700 | NS      | $649273.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Electronics Co Ltd                                                        | Action Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1229000 | NS      | $496141.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Celltrion Pharm Inc                                                              | Celltrion Pharm, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38917 | NS      | $1488893.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotai Finance Co Ltd                                                             | Hotai Finance Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |   1119960 | NS      | $2161190.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ddev Plastiks Industries Ltd                                                     | Ddev Plastiks Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TM7IU7VPBOP156 | Long             | EC               | CORP              | IN        |      9636 | NS      | $25639.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miracle Automation Engineering Co Ltd                                            | Miracle Automation Engineering Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77100 | NS      | $263806.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Chemical Corp                                                                 | KG Chemical Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    284558 | NS      | $1364055.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bros Eastern Co Ltd                                                              | Bros Eastern Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |    802600 | NS      | $1092483.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qassim Cement Co/The                                                             | Qassim Cement Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    329311 | NS      | $3825100.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Univanich Palm Oil PCL                                                           | Univanich Palm Oil PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5283100 | NS      | $2384945.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dodla Dairy Ltd                                                                  | Dodla Dairy Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |     10179 | NS      | $117595.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Media International Corp                                                 | Eastern Media International Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2051480 | NS      | $1316632.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xuji Electric Co Ltd                                                             | Xuji Electric Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |    217900 | NS      | $807980.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                        | Lingbao Gold Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |   2940000 | NS      | $7903994.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Puravankara Ltd                                                                  | Puravankara Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |    142837 | NS      | $323934.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Green Food                                                               | Hyundai Green Food                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85450 | NS      | $953693.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alior Bank SA                                                                    | Alior Bank SA                                                                           | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    760657 | NS      | $25981569.43   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Intiland Development Tbk PT                                                      | Intiland Development Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900VKQ4QKA2UE7867 | Long             | EC               | CORP              | ID        |  14628700 | NS      | $109724.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cryomax Cooling System Corp                                                      | Cryomax Cooling System Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78565 | NS      | $79447.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anima Holding SA                                                                 | Anima Holding SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1913179 | NS      | $1533850.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                      | Sarda Energy & Minerals Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    750664 | NS      | $4699871.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namyong Terminal PCL                                                             | Namyong Terminal PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2643000 | NS      | $347293.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Power Ltd                                                               | Reliance Power Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |  18883680 | NS      | $5790356.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jutze Intelligent Technology Co Ltd                                              | Jutze Intelligent Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53700 | NS      | $158645.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirca Paints India Ltd                                                           | Sirca Paints India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800ADHTCCSX1HX110 | Long             | EC               | CORP              | IN        |      3060 | NS      | $13678.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Hotels Ltd                                                                   | ITC Hotels Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    892630 | NS      | $1523258.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daea TI Co Ltd                                                                   | Daea TI Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    167560 | NS      | $518358.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Business Town Real Estate Co KSCP                                         | Kuwait Business Town Real Estate Co. KSCP                                               | CUSIP: 000000000<br>LEI: 25490020RQXQ9UCZRC05 | Long             | EC               | CORP              | KW        |    407958 | NS      | $127603.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNO Minda Ltd                                                                    | UNO Minda Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    979059 | NS      | $11540416.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Everspring Industry Co Ltd                                                       | Everspring Industry Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    428300 | NS      | $132671.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                          | Ziraat Gayrimenkul Yatirim Ortakligi AS                                                 | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |   1131674 | NS      | $547268.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                                 | Kasikornbank PCL                                                                        | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    714000 | NS      | $4250740.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Time Interconnect Technology Ltd                                                 | Time Interconnect Technology Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |   2431000 | NS      | $6423530.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                        | Medikaloka Hermina Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  34012300 | NS      | $2259532.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                          | Great Wall Motor Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |  10215250 | NS      | $15450905.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DRB-Hicom Bhd                                                                    | DRB-Hicom Bhd.                                                                          | CUSIP: 000000000<br>LEI: 254900F9ZZ1T9SD7VI95 | Long             | EC               | CORP              | MY        |   5329700 | NS      | $1586448.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YongXing Special Materials Technology Co Ltd                                     | YongXing Special Materials Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |    129518 | NS      | $1657797.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B'in Live Co Ltd                                                                 | B'in Live Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81897 | NS      | $189542.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Schaeffler India Ltd                                                             | Schaeffler India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |    147381 | NS      | $6464898.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Construction Equipment Co Ltd                                                 | HD Construction Equipment Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |    253303 | NS      | $31823689.67   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                   | Onesource Specialty Pharma Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     88805 | NS      | $1644988.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Energy India Ltd                                                         | Hitachi Energy India Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     22578 | NS      | $8024851.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                                       | Yuan Longping High-tech Agriculture Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |    572500 | NS      | $766087.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mono Next PCL                                                                    | Mono Next PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5363700 | NS      | $133380.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Chemical Co Ltd                                                              | ISU Chemical Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53611 | NS      | $407022.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MKH Oil Palm East Kalimantan Bhd                                                 | MKH Oil Palm East Kalimantan Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    222984 | NS      | $34244.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jyothy Labs Ltd                                                                  | Jyothy Labs Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    948390 | NS      | $2672682.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China BlueChemical Ltd                                                           | China BlueChemical Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |  13925122 | NS      | $4805515.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                              | Mitac Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900VPWYCPE8WTC337 | Long             | EC               | CORP              | TW        |   3286288 | NS      | $8612636.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GEM Co Ltd                                                                       | GEM Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |   1344000 | NS      | $1811165.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Medicines Ltd                                                            | Everest Medicines Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    411500 | NS      | $1836319.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silergy Corp                                                                     | Silergy Corp.                                                                           | CUSIP: 000000000<br>LEI: 875500ADUWHZZOWMOA47 | Long             | EC               | CORP              | KY        |    657000 | NS      | $8991582.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pool Advista Indonesia Tbk PT                                                    | Pool Advista Indonesia Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8941700 | NS      | $4842.78       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hundsun Technologies Inc                                                         | Hundsun Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    107129 | NS      | $422838.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acme Electronics Corp                                                            | Acme Electronics Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $72987.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                       | Qingdao Hanhe Cable Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 6556006X4PQWK2P8AO35 | Long             | EC               | CORP              | CN        |    748992 | NS      | $959170.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iris Corp Bhd                                                                    | Iris Corp. Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     57275 | NS      | $2521.24       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senao Networks Inc                                                               | Senao Networks, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226796 | NS      | $777823.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ayala Corp                                                                       | Ayala Corp.                                                                             | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    376380 | NS      | $2861779.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Group Inc                                                                     | LT Group, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  12371000 | NS      | $3019217.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Holdings Co Ltd                                                             | NICE Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177420 | NS      | $1748100.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Subros Ltd                                                                       | Subros Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |    162528 | NS      | $1339400.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Holdings Co Ltd                                                            | Wonik Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |    230899 | NS      | $5200338.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transart Graphics Co Ltd                                                         | Transart Graphics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $40093.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Pesticides Ltd                                                             | India Pesticides Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800T8ICG3V2YQ6H53 | Long             | EC               | CORP              | IN        |     11083 | NS      | $17594.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Casing Macron Technology Co Ltd                                                  | Casing Macron Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18839 | NS      | $7857.79       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feiyu Technology International Co Ltd                                            | Feiyu Technology International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    340500 | NS      | $24393.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daphne International Holdings Ltd                                                | Daphne International Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130000 | NS      | $6844.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenlam Industries Ltd                                                          | Greenlam Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |    224810 | NS      | $542401.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Media Electronics Inc                                                          | C-Media Electronics, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $118343.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elang Mahkota Teknologi Tbk PT                                                   | Elang Mahkota Teknologi Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |  24760500 | NS      | $1183213.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synmosa Biopharma Corp                                                           | Synmosa Biopharma Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1762523 | NS      | $1720208.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| King Slide Works Co Ltd                                                          | King Slide Works Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94450 | NS      | $11982719.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LUX Industries Ltd                                                               | LUX Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |     42876 | NS      | $639211.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsuh Cos Inc                                                                  | Dongsuh Cos., Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62410 | NS      | $1129286.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Novatech Co Ltd/Korea                                                            | Novatech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12965 | NS      | $205526.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spigen Korea Co Ltd                                                              | Spigen Korea Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24455 | NS      | $442780.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Xi'an Co Ltd                                                             | Bank of Xi'an Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |   1355569 | NS      | $732459.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samji Electronics Co Ltd                                                         | Samji Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81870 | NS      | $1810310.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korean Air Lines Co Ltd                                                          | Korean Air Lines Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    948189 | NS      | $15870327.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanna Resources PCL                                                              | Lanna Resources PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    167000 | NS      | $74804.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Info Yatirim AS                                                                  | Info Yatirim AS                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1997122 | NS      | $151072.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd Co                                          | Anhui Sierte Fertilizer Industry Ltd. Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171300 | NS      | $184186.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprema Inc                                                                      | Suprema, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29598 | NS      | $1119496.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CUBE ENTERTAINMENT Inc                                                           | Cube Entertainment, Inc.                                                                | CUSIP: 000000000<br>LEI: 988400FS7HU8XOSDXB54 | Long             | EC               | CORP              | KR        |     29543 | NS      | $209452.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Supreme Petrochem Ltd                                                            | Supreme Petrochem Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |    478089 | NS      | $3815738.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LWSA SA                                                                          | LWSA SA                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2003089 | NS      | $1533120.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Retail Corp PCL                                                          | Central Retail Corp. PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4809217 | NS      | $2711760.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fibocom Wireless Inc                                                             | Fibocom Wireless, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141494 | NS      | $467521.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yealink Network Technology Corp Ltd                                              | Yealink Network Technology Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239820 | NS      | $1284035.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ AS                                                                           | CEZ AS                                                                                  | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |    422941 | NS      | $24382456.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Investment Co PSC                                                           | Apex Investment Co. PSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2358994 | NS      | $2066150.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GlycoNex Inc                                                                     | GlycoNex, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    340914 | NS      | $260028.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Inc                                                                          | HLB, Inc.                                                                               | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     56968 | NS      | $2359348.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gemtek Technology Corp                                                           | Gemtek Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2619574 | NS      | $2866342.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASSETWISE PCL FOREIGN                                                            | Assetwise PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |      9090 | NS      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imagicaaworld Entertainment Ltd                                                  | Imagicaaworld Entertainment Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580019GKI8H9SOH328 | Long             | EC               | CORP              | IN        |    306701 | NS      | $147385.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                  | Qatar Aluminum Manufacturing Co.                                                        | CUSIP: 000000000<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |  14649541 | NS      | $6510833.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratchthani Leasing PCL                                                           | Ratchthani Leasing PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  15207094 | NS      | $802494.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SP Setia Bhd Group                                                               | SP Setia Bhd. Group                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8887059 | NS      | $2334106.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sixxon Tech Co Ltd                                                               | Sixxon Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $140494.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| POSCO Steeleon Co Ltd                                                            | POSCO Steeleon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    191370 | NS      | $1089035.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASolid Technology Co Ltd                                                         | ASolid Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $438884.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Better World Green PCL                                                           | Better World Green PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   4479216 | NS      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT PCL                                                                          | PTT PCL                                                                                 | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  27389400 | NS      | $29630490.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                         | Inner Mongolia BaoTou Steel Union Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   1512000 | NS      | $599737.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sports Gear Co Ltd                                                               | Sports Gear Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    173000 | NS      | $428941.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BTG Hotels Group Co Ltd                                                          | BTG Hotels Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    517771 | NS      | $1186767.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPK Holding Co Ltd                                                               | TPK Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |   2050000 | NS      | $3950391.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Industries Ltd                                                          | Reliance Industries Ltd.                                                                | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       466 | NS      | $28249.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                              | Hunan Er-Kang Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300TIQAG3VXP0ZY74 | Long             | EC               | CORP              | CN        |   1195500 | NS      | $767175.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Migros Ticaret AS                                                                | Migros Ticaret AS                                                                       | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |    168188 | NS      | $2391470.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Boubyan Bank KSCP                                                                | Boubyan Bank KSCP                                                                       | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    976965 | NS      | $2159261.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namuga Co Ltd                                                                    | Namuga Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61293 | NS      | $794846.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EverChina International Holdings Co Ltd                                          | EverChina International Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  18107500 | NS      | $173180.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                    | Myoung Shin Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    242532 | NS      | $2195738.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                   | Guangzhou Shiyuan Electronic Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |     87224 | NS      | $473460.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Potens Semiconductor Corp                                                        | Potens Semiconductor Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $187786.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wockhardt Ltd                                                                    | Wockhardt Ltd.                                                                          | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |    363362 | NS      | $5367684.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantplus Technology Co Ltd                                                      | Giantplus Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1916000 | NS      | $807460.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotron Precision Electronic Industrial Co Ltd                                    | Hotron Precision Electronic Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 8368001HYC8PRJWQKF93 | Long             | EC               | CORP              | TW        |    453364 | NS      | $462221.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kunwu Jiuding Investment Holdings Co Ltd                                         | Kunwu Jiuding Investment Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175182 | NS      | $280487.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hopson Development Holdings Ltd                                                  | Hopson Development Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |   8046052 | NS      | $2711979.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tatung Co Ltd                                                                    | Tatung Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   6967758 | NS      | $6683711.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GTM Holdings Corp                                                                | GTM Holdings Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1004550 | NS      | $939301.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                      | Yieh Phui Enterprise Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |   6780358 | NS      | $2995917.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China State Construction Development Holdings Ltd                                | China State Construction Development Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4174000 | NS      | $466796.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salhia Real Estate Co KSCP                                                       | Salhia Real Estate Co. KSCP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1058819 | NS      | $1359348.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkoo Bio & Pharma Co Ltd                                                      | Dongkoo Bio & Pharma Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91286 | NS      | $318242.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                   | Huaibei Mining Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    943000 | NS      | $2045908.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ReaLy Development&Construction Corp                                              | ReaLy Development&Construction Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $9098.50       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                          | UPL Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |   3211025 | NS      | $21863739.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestore Co Ltd                                                                   | Bestore Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184552 | NS      | $300065.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Microelectronic Corp                                                    | Champion Microelectronic Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $167769.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Foxconn Industrial Internet Co Ltd                                               | Foxconn Industrial Internet Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1763356 | NS      | $16372178.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Indorama Ventures PCL                                                            | Indorama Ventures PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5093000 | NS      | $4033283.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Reinsurance Group Corp                                                     | China Reinsurance Group Corp.                                                           | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |  36551000 | NS      | $5763554.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Environment Group Ltd                                           | China Everbright Environment Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  17391777 | NS      | $12505519.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| IHH Healthcare Bhd                                                               | IHH Healthcare Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2116900 | NS      | $4702675.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Jinjiang International Hotels Co Ltd                                    | Shanghai Jinjiang International Hotels Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |    275662 | NS      | $1031756.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Relaxo Footwears Ltd                                                             | Relaxo Footwears Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |    140883 | NS      | $448830.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parag Milk Foods Ltd                                                             | Parag Milk Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |    284740 | NS      | $679575.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intracom Holdings SA                                                             | Intracom Holdings SA                                                                    | CUSIP: 000000000<br>LEI: 213800LNWF1WPJ3CH702 | Long             | EC               | CORP              | GR        |    404007 | NS      | $1581656.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Go Fashion India Ltd                                                             | Go Fashion India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |     24663 | NS      | $74971.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzrocell Co Ltd                                                                | Vitzrocell Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    163524 | NS      | $6337498.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Afrimat Ltd                                                                      | Afrimat Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    554364 | NS      | $1081884.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                                                   | Lotte Chilsung Beverage Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |     33414 | NS      | $2768710.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                  | Zhejiang Xinan Chemical Industrial Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030036EGJFC01Q8074 | Long             | EC               | CORP              | CN        |    531893 | NS      | $977697.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supriya Lifescience Ltd                                                          | Supriya Lifescience Ltd.                                                                | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |     47589 | NS      | $351976.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza SA                                                                         | Plaza SA                                                                                | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    851661 | NS      | $4230714.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electronic Power Industrial Development Co Ltd                             | Korea Electronic Power Industrial Development Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74156 | NS      | $1016219.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aspen Pharmacare Holdings Ltd                                                    | Aspen Pharmacare Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    949279 | NS      | $7884208.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Mediacom Tbk PT                                                           | Global Mediacom Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: 254900AT4UDA6T5T7X24 | Long             | EC               | CORP              | ID        |   5577500 | NS      | $54190.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                              | Macquarie Korea Infrastructure Fund                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1173738 | NS      | $8986830.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Business-intelligence of Oriental Nations Corp Ltd                               | Business-intelligence of Oriental Nations Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |    430855 | NS      | $978599.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                           | Sibanye Stillwater Ltd.                                                                 | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    851118 | NS      | $10230442.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwei Electronics Group Corp                                                    | Hanwei Electronics Group Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59100 | NS      | $374065.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                          | Zhongyuan Environment-Protection Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    804595 | NS      | $997207.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corp Ltd                                                                    | CRRC Corp. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |  12946000 | NS      | $8617596.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Technologies Corp                                                          | Topco Technologies Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    313468 | NS      | $1141088.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lealea Enterprise Co Ltd                                                         | Lealea Enterprise Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4873683 | NS      | $942079.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Logistics Ltd                                                           | Allcargo Logistics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |   3246667 | NS      | $330414.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Biopharmaceuticals Corp                                                  | Samyang Biopharmaceuticals Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27320 | NS      | $1419140.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HJ Shipbuilding & Construction Co Ltd                                            | HJ Shipbuilding & Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75838 | NS      | $1495984.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Balaji Amines Ltd                                                                | Balaji Amines Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |     86892 | NS      | $1231979.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Choil Aluminum Co Ltd                                                            | Choil Aluminum Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    381846 | NS      | $448523.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Energetica de Minas Gerais                                                   | Cia Energetica de Minas Gerais                                                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   1257688 | NS      | $4269505.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V V Food & Beverage Co Ltd                                                       | V V Food & Beverage Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300EY487A1I31AC17 | Long             | EC               | CORP              | CN        |   1007800 | NS      | $552018.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                  | Bajaj Holdings & Investment Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |    142178 | NS      | $15422206.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CELCOMDIGI BHD                                                                   | CelcomDigi Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6250620 | NS      | $4724500.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DigiPlus Interactive Corp                                                        | DigiPlus Interactive Corp.                                                              | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    912760 | NS      | $201831.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLFZON Co Ltd                                                                   | GOLFZON Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36421 | NS      | $1263878.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Futurenet Co Ltd                                                         | Hyundai Futurenet Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    184793 | NS      | $417752.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lautan Luas Tbk PT                                                               | Lautan Luas Tbk. PT                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    329800 | NS      | $14903.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 7-Eleven Malaysia Holdings Bhd                                                   | 7-Eleven Malaysia Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2085585 | NS      | $1050913.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Somany Ceramics Ltd                                                              | Somany Ceramics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |     98351 | NS      | $490214.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Line Tek Electronic                                                       | Taiwan Line Tek Electronic                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    515700 | NS      | $346235.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kginicis Co Ltd                                                                  | Kginicis Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114937 | NS      | $896273.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Britannia Industries Ltd                                                         | Britannia Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    253892 | NS      | $15338867.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                                             | Perusahaan Gas Negara Persero Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  32156100 | NS      | $3617512.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                 | CQ Pharmaceutical Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1145354 | NS      | $974062.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturelgaz Sanayi ve Ticaret AS                                                  | Naturelgaz Sanayi ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890006FBBVSW7JFTG73 | Long             | EC               | CORP              | TR        |    951807 | NS      | $263421.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenergy Co Ltd                                                                  | Shenergy Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |   1024033 | NS      | $1358950.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hai Kwang Enterprise Corp                                                        | Hai Kwang Enterprise Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    172228 | NS      | $76900.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                             | Dong-E-E-Jiao Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |    132743 | NS      | $1070105.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italian-Thai Development PCL                                                     | Italian-Thai Development PCL                                                            | CUSIP: 000000000<br>LEI: 5299002VYRH1BJT2ZA54 | Long             | EC               | CORP              | TH        |  38425873 | NS      | $294936.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kolmar Holdings Co Ltd                                                           | Kolmar Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400D1ZI669ZEQ3566 | Long             | EC               | CORP              | KR        |     97658 | NS      | $651053.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daihan Pharmaceutical Co Ltd                                                     | Daihan Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30532 | NS      | $591601.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuksu Construction Co Ltd                                                        | Tuksu Construction Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80139 | NS      | $367000.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ronesans Gayrimenkul Yatirim AS                                                  | Ronesans Gayrimenkul Yatirim AS                                                         | CUSIP: 000000000<br>LEI: 7890008JA2W8356X5A38 | Long             | EC               | CORP              | TR        |     36094 | NS      | $148126.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamar Foods                                                                     | Alamar Foods                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     60537 | NS      | $739889.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyobo Securities Co Ltd                                                          | Kyobo Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |    123871 | NS      | $1151720.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hind Rectifiers Ltd                                                              | Hind Rectifiers Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800KVTGDMNUC8KT53 | Long             | EC               | CORP              | IN        |      2580 | NS      | $25759.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Holdings Corp                                                       | Amorepacific Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    115040 | NS      | $2178942.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oriental Group Co Ltd                                                      | China Oriental Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |   7794000 | NS      | $1284082.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Wagons Ltd                                                               | Jupiter Wagons Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |    302639 | NS      | $905866.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Maple Leaf Educational Systems Ltd                                         | China Maple Leaf Educational Systems Ltd.                                               | CUSIP: 000000000<br>LEI: 254900TCL0E3KZSTAQ29 | Long             | EC               | CORP              | KY        |  12386000 | NS      | $427191.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                        | Mobile Telecommunications Co. Saudi Arabia                                              | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |   5229712 | NS      | $16379649.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| King's Town Construction Co Ltd                                                  | King's Town Construction Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    622690 | NS      | $724464.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roshow Technology Co Ltd                                                         | Roshow Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    423700 | NS      | $478130.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolong Electric Group Co Ltd                                                     | Wolong Electric Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |    278994 | NS      | $1550883.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co ltd                                                     | Giant Biogene Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |   1739800 | NS      | $6757100.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Devsisters Co Ltd                                                                | Devsisters Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7752 | NS      | $119520.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chain Chon Industrial Co Ltd                                                     | Chain Chon Industrial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1092483 | NS      | $338439.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KMI Wire & Cable Tbk PT                                                          | KMI Wire & Cable Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  28325800 | NS      | $532887.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                   | Shanghai Electric Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |   6970000 | NS      | $3484390.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Draytek Corp                                                                     | Draytek Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    356000 | NS      | $273925.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APT Satellite Holdings Ltd                                                       | APT Satellite Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2714000 | NS      | $1332397.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                               | Chengdu Hi-tech Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41100 | NS      | $399839.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                                     | Jiangsu Nata Opto-electronic Material Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124560 | NS      | $943066.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanhua Futures Co Ltd                                                            | Nanhua Futures Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300E3014033000075 | Long             | EC               | CORP              | CN        |    466400 | NS      | $1435325.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Kwang Co Ltd                                                                 | Sun Kwang Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24057 | NS      | $387861.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Yoke Technology Co Ltd                                                   | Jiangsu Yoke Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     52300 | NS      | $657447.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Robina Corp                                                            | Universal Robina Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2552830 | NS      | $2535939.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leong Hup International Bhd                                                      | Leong Hup International Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8260400 | NS      | $1541709.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malindo Feedmill Tbk PT                                                          | Malindo Feedmill Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1236000 | NS      | $61145.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Drilling Co PJSC                                                           | ADNOC Drilling Co. PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   6930773 | NS      | $10680377.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                               | XCMG Construction Machinery Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |   2166000 | NS      | $3164259.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennoconn Corp                                                                    | Ennoconn Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    693298 | NS      | $7121393.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Xinhua Pharmaceutical Co Ltd                                            | Shandong Xinhua Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |   1303200 | NS      | $1031430.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Continental Aerospace Technologies Holding Ltd                                   | Continental Aerospace Technologies Holding Ltd.                                         | CUSIP: 000000000<br>LEI: 529900BPME6E13XWO945 | Long             | EC               | CORP              | BM        |  17942207 | NS      | $410660.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                  | Hangxiao Steel Structure Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003008LHZF63TZ8N387 | Long             | EC               | CORP              | CN        |   1802564 | NS      | $799148.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS                                   | Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 7890002X9E7KBIH2WN66 | Long             | EC               | CORP              | TR        |    119315 | NS      | $64709.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Stanley Electric PCL                                                        | Thai Stanley Electric PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7500 | NS      | $47638.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                              | A'ayan Leasing & Investment Co. KSCP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   6272710 | NS      | $5175934.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Textile Co Ltd                                                         | Universal Textile Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $18481.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungchang Enterprise Holdings Ltd                                                | Sungchang Enterprise Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55580 | NS      | $269690.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Snowsky Salt Industry Group Co Ltd                                               | Snowsky Salt Industry Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    920100 | NS      | $933673.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhong Gas Co Ltd                                                               | Jinhong Gas Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266229 | NS      | $1365263.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hite Jinro Co Ltd                                                                | Hite Jinro Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    232918 | NS      | $2697440.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KISWIRE Ltd                                                                      | KISWIRE Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62299 | NS      | $1084928.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Ocean Co Ltd                                                              | Hanwha Ocean Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |     39882 | NS      | $3568331.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Testing & Certification International Group Co Ltd                         | China Testing & Certification International Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    417388 | NS      | $409153.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIC Green Energy Co Ltd                                                         | SPIC Green Energy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3003005HXA4SZ54JI928 | Long             | EC               | CORP              | CN        |    892500 | NS      | $852651.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Industries Co Ltd                                                        | Dongkuk Industries Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300EFZETR4EGNGY40 | Long             | EC               | CORP              | KR        |    235708 | NS      | $577822.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Telecom Co Ltd                                                                | SK Telecom Co. Ltd.                                                                     | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       483 | NS      | $18063.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                  | Livzon Pharmaceutical Group, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |   1288717 | NS      | $4632607.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Development Co Ltd                                                       | Ruentex Development Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4861217 | NS      | $3636955.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                     | Jammu & Kashmir Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |   2851331 | NS      | $3917946.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atec Co Ltd                                                                      | Atec Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15178 | NS      | $101767.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                    | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000QLR660GAI9NJ66 | Long             | EC               | CORP              | TR        |   4391591 | NS      | $989918.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skipper Ltd                                                                      | Skipper Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |     71504 | NS      | $360874.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhende Medical Co Ltd                                                            | Zhende Medical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76311 | NS      | $1029864.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 5100 Xizang Glacier Co Ltd                                                       | 5100 Xizang Glacier Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7987000 | NS      | $506085.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vipshop Holdings Ltd                                                             | Vipshop Holdings Ltd.                                                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |   2925595 | NS      | $42099312.05   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ugro Capital Ltd                                                                 | Ugro Capital Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007O1S315QAAY388 | Long             | EC               | CORP              | IN        |    226267 | NS      | $261898.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globaltek Fabrication Co Ltd                                                     | Globaltek Fabrication Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $167037.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shaanxi Heimao Coking Co Ltd                                                     | Shaanxi Heimao Coking Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003009AUK8U26IMIO05 | Long             | EC               | CORP              | CN        |    879800 | NS      | $518560.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&K Biomed Co Ltd                                                                | L&K Biomed Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34222 | NS      | $169367.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwon Corp                                                                     | Shinwon Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    345611 | NS      | $324688.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing UBOX Online Technology Corp                                              | Beijing UBOX Online Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71000 | NS      | $18337.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lushang Freda Pharmaceutical Co Ltd                                              | Lushang Freda Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003004ATG0Z6IUGX412 | Long             | EC               | CORP              | CN        |    458000 | NS      | $439605.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Taihe Technologies Co Ltd                                               | Shandong Taihe Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600M4JGUJEOVRSC84 | Long             | EC               | CORP              | CN        |     90300 | NS      | $402724.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAZ Corp SA                                                                      | PAZ Corp. SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1378694 | NS      | $1260729.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doushen Beijing Education & Technology Inc                                       | Doushen Beijing Education & Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173100 | NS      | $129439.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tech Mahindra Ltd                                                                | Tech Mahindra Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |   1561211 | NS      | $24409099.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lianlian DigiTech Co Ltd                                                         | Lianlian DigiTech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232500 | NS      | $168430.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sheh Fung Screws Co Ltd                                                          | Sheh Fung Screws Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $71619.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almacenes Exito SA                                                               | Almacenes Exito SA                                                                      | CUSIP: 000000000<br>LEI: 549300OT5L7B87VWHP86 | Long             | EC               | CORP              | CO        |    144617 | NS      | $167729.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Software & Service Co Ltd                                         | China National Software & Service Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     18000 | NS      | $99765.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                            | Arzan Financial Group for Financing & Investment KPSC                                   | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |   4825368 | NS      | $5698500.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Cinda Asset Management Co Ltd                                              | China Cinda Asset Management Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |  75068000 | NS      | $10605294.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Genimous Technology Co Ltd                                                       | Genimous Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    477000 | NS      | $517770.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polimex-Mostostal SA                                                             | Polimex-Mostostal SA                                                                    | CUSIP: 000000000<br>LEI: 259400O6XNB3600CYB37 | Long             | EC               | CORP              | PL        |    502885 | NS      | $1110042.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adhi Karya Persero Tbk PT                                                        | Adhi Karya Persero Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900AADL1VKU36N250 | Long             | EC               | CORP              | ID        |   7836679 | NS      | $96126.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                              | Genomma Lab Internacional SAB de CV                                                     | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |   4404018 | NS      | $4142199.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SFA Semicon Co Ltd                                                               | SFA Semicon Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    364361 | NS      | $2086715.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ming Yang Smart Energy Group Ltd                                                 | Ming Yang Smart Energy Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    391416 | NS      | $912398.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                     | Orbia Advance Corp. SAB de CV                                                           | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   5555523 | NS      | $6624583.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                         | OmniVision Integrated Circuits Group, Inc.                                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     25488 | NS      | $368691.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manyo Co Ltd                                                                     | Manyo Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19543 | NS      | $209622.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Avary Holding Shenzhen Co Ltd                                                    | Avary Holding Shenzhen Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |    353431 | NS      | $3770444.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Circuit Electronics Ltd                                                     | Gold Circuit Electronics Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    920372 | NS      | $41661495.87   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensortek Technology Corp                                                        | Sensortek Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132000 | NS      | $634321.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanxi Lu'an Chemical Technology Co Ltd                                          | Shanxi Lu'an Chemical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    979900 | NS      | $481567.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank                                                                 | Saudi Awwal Bank                                                                        | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |   2391467 | NS      | $21753347.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                            | Kung Long Batteries Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $1660134.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Zhongtian Technology Co Ltd                                              | Jiangsu Zhongtian Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    529706 | NS      | $2584702.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                     | Shenzhen Sunline Tech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89300 | NS      | $154964.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BWG W8                                                                           | Better World Green PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   2820277 | NS      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                  | Spandana Sphoorty Financial Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |    107494 | NS      | $260231.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC Holding AS                                                                   | KOC Holding AS                                                                          | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |   2000948 | NS      | $8959278.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                           | Localiza Rent a Car SA                                                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |     36693 | NS      | $327078.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Energy Exchange Ltd                                                       | Indian Energy Exchange Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |   2562507 | NS      | $3390913.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Srichakra Ltd                                                                | TVS Srichakra Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |     26679 | NS      | $1091457.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osung Advanced Materials Co Ltd                                                  | Osung Advanced Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    388304 | NS      | $381244.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Land Holdings Ltd                                                      | Guangdong Land Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299008LASTCDIKA3327 | Long             | EC               | CORP              | BM        |   1870494 | NS      | $51033.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Co Ltd                                                                       | OCI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |     31494 | NS      | $3220519.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jihua Group Corp Ltd                                                             | Jihua Group Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300HRRTL5RNFZG524 | Long             | EC               | CORP              | CN        |   1561600 | NS      | $669552.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                                       | JD.com, Inc.                                                                            | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |       138 | NS      | $4184.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                             | TVS Supply Chain Solutions Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QKH39JHTGRYQ90 | Long             | EC               | CORP              | IN        |      8956 | NS      | $10858.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parque Arauco SA                                                                 | Parque Arauco SA                                                                        | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |   3220988 | NS      | $14390119.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Electric Connector Technology Co Ltd                                             | Electric Connector Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162850 | NS      | $1075223.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gotion High-tech Co Ltd                                                          | Gotion High-tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |    323200 | NS      | $1746804.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                        | Kunshan Kinglai Hygienic Materials Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130820 | NS      | $996561.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                      | Sanwei Holding Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800QTHEVMEEAZI670 | Long             | EC               | CORP              | CN        |    333300 | NS      | $549787.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou               | Hongmian Zhihui Science & Technology Innovation Co. Ltd. Guangzhou                      | CUSIP: 000000000<br>LEI: 300300UN49CM3I5OYR87 | Long             | EC               | CORP              | CN        |    919100 | NS      | $465228.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azurewave Technologies Inc                                                       | Azurewave Technologies, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    523000 | NS      | $1016382.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Astral Foods Ltd                                                                 | Astral Foods Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    338117 | NS      | $4973948.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Power International Ltd                                                 | Tianneng Power International Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7163952 | NS      | $5266717.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Taxi Co Ltd                                                               | Taiwan Taxi Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210722 | NS      | $1192687.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SKC Co Ltd                                                                       | SKC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12038 | NS      | $970822.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Hongqiao Group Ltd                                                         | China Hongqiao Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |  15098000 | NS      | $63910523.12   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                                 | Anji Microelectronics Technology Shanghai Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64897 | NS      | $2393495.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Securities Co Ltd                                                        | Western Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    816630 | NS      | $861450.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                          | Zhongshan Public Utilities Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003002ENLIAIQFZX208 | Long             | EC               | CORP              | CN        |    270560 | NS      | $465160.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                       | Embraer SA                                                                              | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    557070 | NS      | $8666883.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Youran Dairy Group Ltd                                                     | China Youran Dairy Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6494000 | NS      | $3194752.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Zhenye Group Co Ltd                                                     | Shenzhen Zhenye Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300W3VTIB25XCV990 | Long             | EC               | CORP              | CN        |    278800 | NS      | $396167.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Metal Sanayi VE Ticaret AS                                                  | Mega Metal Sanayi VE Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 789000M81MSDAWKJ3I59 | Long             | EC               | CORP              | TR        |    299622 | NS      | $539027.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D P Abhushan Ltd                                                                 | D.P. Abhushan Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800UDFIMNFGUBHD58 | Long             | EC               | CORP              | IN        |     14946 | NS      | $164027.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PChome Online Inc                                                                | PChome Online, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    849581 | NS      | $611532.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anadolu Anonim Turk Sigorta Sirketi                                              | Anadolu Anonim Turk Sigorta Sirketi                                                     | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |   5387328 | NS      | $3445737.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd                                             | Zhejiang Shuanghuan Driveline Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $144271.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Corp                                                                      | Eugene Corp.                                                                            | CUSIP: 000000000<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |    296796 | NS      | $820254.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 3D Medicines Inc                                                                 | 3D Medicines, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     45000 | NS      | $20646.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polisan Holding AS                                                               | Polisan Holding AS                                                                      | CUSIP: 000000000<br>LEI: 789000QPHID870GVPW97 | Long             | EC               | CORP              | TR        |    783000 | NS      | $368085.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                           | Yantai Dongcheng Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300D2L1BPR7N7KU35 | Long             | EC               | CORP              | CN        |    311894 | NS      | $594057.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Carso SAB de CV                                                            | Grupo Carso SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |   1821610 | NS      | $13903612.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Biotrend Cevre VE Enerji Yatirimlari AS                                          | Biotrend Cevre VE Enerji Yatirimlari AS                                                 | CUSIP: 000000000<br>LEI: 984500E05D58EE07BG36 | Long             | EC               | CORP              | TR        |    234703 | NS      | $104626.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunbo Co Ltd                                                                    | Chunbo Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14916 | NS      | $636173.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Converge Information and Communications Technology Solutions Inc                 | Converge Information & Communications Technology Solutions, Inc.                        | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |  10209600 | NS      | $2111397.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                             | Jiangsu Kanion Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300ZWYT4L0NQ3HS42 | Long             | EC               | CORP              | CN        |    422480 | NS      | $833706.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moneta Money Bank AS                                                             | Moneta Money Bank AS                                                                    | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    839679 | NS      | $7391664.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Medical Technology Inc                                                    | Double Medical Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |     20500 | NS      | $130452.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indika Energy Tbk PT                                                             | Indika Energy Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |  11762000 | NS      | $2486049.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                  | Ching Feng Home Fashions Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    861860 | NS      | $497885.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynapack International Technology Corp                                           | Dynapack International Technology Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1030000 | NS      | $12022885.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Trimegah Bangun Persada Tbk PT                                                   | Trimegah Bangun Persada Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8343500 | NS      | $504308.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk CM Co Ltd                                                                | Dongkuk CM Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97921 | NS      | $452316.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Industries Ltd                                                             | Ramco Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800SMKQSSX9XMVR85 | Long             | EC               | CORP              | IN        |    197966 | NS      | $560301.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Pharmaceutical Group Co Ltd                                              | Nanjing Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |   1077100 | NS      | $834336.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoucheng Holdings Ltd                                                           | Shoucheng Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |  13847640 | NS      | $2879844.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Publishing & Media Co Ltd                                                  | China Publishing & Media Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1384593 | NS      | $1191839.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JiuGui Liquor Co Ltd                                                             | JiuGui Liquor Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45000 | NS      | $281859.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Chemical Corp                                                        | China Steel Chemical Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1056998 | NS      | $2613994.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| North Chemical Industries Co Ltd                                                 | North Chemical Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    225600 | NS      | $803785.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                       | General Interface Solution GIS Holding Ltd.                                             | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |   1809000 | NS      | $4411835.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chemtros Co Ltd                                                                  | Chemtros Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49361 | NS      | $200669.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SKP Resources Bhd                                                                | SKP Resources Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7020325 | NS      | $708330.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| True Corp PCL                                                                    | True Corp. PCL                                                                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |  42384284 | NS      | $17834505.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                                     | Ferrotec Anhui Technology Development Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49300 | NS      | $312910.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDI Co Ltd                                                               | Samsung SDI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |    107858 | NS      | $51082301.81   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| XTB SA                                                                           | XTB SA                                                                                  | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |    428609 | NS      | $12067843.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Archosaur Games Inc                                                              | Archosaur Games, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $9822.45       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosheng Securities Inc                                                          | Guosheng Securities, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147476 | NS      | $273889.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rojana Industrial Park PCL                                                       | Rojana Industrial Park PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5132612 | NS      | $736325.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GEM Services Inc/Tw                                                              | GEM Services, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    453970 | NS      | $1332292.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MNRB Holdings Bhd                                                                | MNRB Holdings Bhd.                                                                      | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |   3755754 | NS      | $2350052.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Speciality Chemicals Corp                                                 | Taiwan Speciality Chemicals Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $537940.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GULSHAN CHEMFILL LTD                                                             | Gulshan Chemfill Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5056 | NS      | $1435.61       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Port Development Co Ltd                                                   | Xiamen Port Development Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300F59CWHMO4G2Y38 | Long             | EC               | CORP              | CN        |    612400 | NS      | $978584.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vimta Labs Ltd                                                                   | Vimta Labs Ltd.                                                                         | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |    123666 | NS      | $598692.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalipal Holdings Ltd                                                             | Dalipal Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1812000 | NS      | $1007245.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Partron Co Ltd                                                                   | Partron Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    288291 | NS      | $1616807.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spectrum Electrics Corp                                                          | Spectrum Electrics Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50150 | NS      | $37491.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                           | Leader Harmonious Drive Systems Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2088 | NS      | $69055.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                  | Telkom Indonesia Persero Tbk. PT                                                        | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    365576 | NS      | $6181890.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sapphire Foods India Ltd                                                         | Sapphire Foods India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |    252111 | NS      | $546429.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                                                    | MTN Group Ltd.                                                                          | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   6440904 | NS      | $81078613.05   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Cydsa SAB de CV                                                                  | Cydsa SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 4469000001BNTACN9916 | Long             | EC               | CORP              | MX        |      6129 | NS      | $10525.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Com7 PCL                                                                         | Com7 PCL                                                                                | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |   4243400 | NS      | $2980036.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                           | Shenzhen Fastprint Circuit Tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |    185622 | NS      | $757108.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HyVision System Inc                                                              | HyVision System, Inc.                                                                   | CUSIP: 000000000<br>LEI: 988400YNY0S2XXAJJF30 | Long             | EC               | CORP              | KR        |     85016 | NS      | $1062915.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raymond Lifestyle Ltd                                                            | Raymond Lifestyle Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |    210777 | NS      | $1789826.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Standard Technology Co Ltd                                                | Global Standard Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    137330 | NS      | $4603548.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bioneer Corp                                                                     | Bioneer Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64509 | NS      | $459441.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lao Feng Xiang Co Ltd                                                            | Lao Feng Xiang Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116480 | NS      | $673001.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                         | Xiamen Faratronic Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42658 | NS      | $739660.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                   | Japfa Comfeed Indonesia Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |  57535500 | NS      | $8256625.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung-In Synthetic Corp                                                          | Kyung-In Synthetic Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    178982 | NS      | $616365.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airports of Thailand PCL                                                         | Airports of Thailand PCL                                                                | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   5831200 | NS      | $9217026.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PCL FOREIGN                                                                  | ITV PLC                                                                                 | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | TH        |    183700 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | 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        |    309000 | NS      | $3518587.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Holdings Co Ltd                                                            | Iljin Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400HELA4MIC1W1310 | Long             | EC               | CORP              | KR        |    107525 | NS      | $754215.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Tianying Inc                                                               | China Tianying, Inc.                                                                    | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |   1463856 | NS      | $1402444.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Feima International Supply Chain Co Ltd                                 | Shenzhen Feima International Supply Chain Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 213800S6DOFSDRVQQJ35 | Long             | EC               | CORP              | CN        |    741800 | NS      | $324052.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofu Restaurant Co Ltd                                                           | Tofu Restaurant Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27280 | NS      | $159647.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKR Corporindo Tbk PT                                                            | AKR Corporindo Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  54451900 | NS      | $4981328.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiloon Industrial Co                                                            | Meiloon Industrial Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    545911 | NS      | $362754.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Education Group Holdings Ltd                                               | China Education Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |   8161012 | NS      | $2423717.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DK Tech Co Ltd                                                                   | DK Tech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37926 | NS      | $655472.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lien Hwa Industrial Holdings Corp                                                | Lien Hwa Industrial Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3201176 | NS      | $4183452.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu Haoneng Technology Co Ltd                                                | Chengdu Haoneng Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158191 | NS      | $256319.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosan Rubber Group Inc                                                        | Formosan Rubber Group, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1503128 | NS      | $1248024.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lubelski Wegiel Bogdanka SA                                                      | Lubelski Wegiel Bogdanka SA                                                             | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |     84050 | NS      | $586971.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Jetsen Technology Co Ltd                                                 | Beijing Jetsen Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |   1295891 | NS      | $1065735.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudy Co Ltd                                                                 | MegaStudy Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52410 | NS      | $478140.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannong Chemicals Inc                                                            | Hannong Chemicals, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41111 | NS      | $660018.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aekyung Industrial Co Ltd                                                        | Aekyung Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47964 | NS      | $483554.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ceigall India Ltd                                                                | Ceigall India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800GMUAFM1VW1DA89 | Long             | EC               | CORP              | IN        |     11485 | NS      | $40679.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leofoo Development Co Ltd                                                        | Leofoo Development Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    768010 | NS      | $404248.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                      | Nien Made Enterprise Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    857000 | NS      | $9590858.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tisco Financial Group PCL                                                        | Tisco Financial Group PCL                                                               | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    681500 | NS      | $2289556.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lai Yih Footwear Co Ltd                                                          | Lai Yih Footwear Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $124441.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Humasis Co Ltd                                                                   | Humasis Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    359654 | NS      | $194230.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Crystal-Optech Co Ltd                                                   | Zhejiang Crystal-Optech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    314062 | NS      | $1526773.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 Security Technology Inc                                                      | 360 Security Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    284634 | NS      | $467397.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Artha Graha Internasional Tbk PT                                            | Bank Artha Graha Internasional Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2753300 | NS      | $25139.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Discovery Ltd                                                                    | Discovery Ltd.                                                                          | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |   1323431 | NS      | $20598163.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                         | Shandong Hi-speed Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |    233625 | NS      | $365670.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                         | Xinyi Solar Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |  41138716 | NS      | $15144357.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Easyhome New Retail Group Co Ltd                                                 | Easyhome New Retail Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2085200 | NS      | $791103.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toread Holdings Group Co Ltd                                                     | Toread Holdings Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288000 | NS      | $705366.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                       | Feng TAY Enterprise Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1977959 | NS      | $4405860.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Dongfang Precision Science & Technology Co Ltd                         | Guangdong Dongfang Precision Science & Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 836800ZD3EMDT8N0SE36 | Long             | EC               | CORP              | CN        |    425702 | NS      | $1078589.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyuan Refining Co Bhd                                                         | Hengyuan Refining Co. Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900S8J3QMFA54KR10 | Long             | EC               | CORP              | MY        |    993400 | NS      | $331524.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Energisa S/A                                                                     | Energisa SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      3016 | NS      | $6054.17       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&S Tech Corp                                                                    | S&S Tech Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61424 | NS      | $4257005.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A ST Co Ltd                                                                 | Dong-A ST Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25636 | NS      | $770358.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gosuncn Technology Group Co Ltd                                                  | Gosuncn Technology Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142200 | NS      | $115432.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corp                                                              | Tianqi Lithium Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    474600 | NS      | $4047363.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APAQ Technology Co Ltd                                                           | APAQ Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $609312.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianshan Aluminum Group Co Ltd                                                   | Tianshan Aluminum Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |   1628800 | NS      | $4005042.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Copper Co Ltd                                                             | Yunnan Copper Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |    651900 | NS      | $1843648.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                            | Lumena Newmat                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    391649 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MacroAsia Corp                                                                   | MacroAsia Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    304396 | NS      | $21900.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heritage Foods Ltd                                                               | Heritage Foods Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |    345800 | NS      | $1314789.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Glove Corp Bhd                                                               | Top Glove Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  16462760 | NS      | $3006461.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UTI Asset Management Co Ltd                                                      | UTI Asset Management Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |    208439 | NS      | $2095376.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Services Co Ltd                                                    | Poly Property Services Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1305000 | NS      | $5228086.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd    | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    558400 | NS      | $576195.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangpiaopiao Food Co Ltd                                                        | Xiangpiaopiao Food Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101300 | NS      | $212301.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                               | Caixa Seguridade Participacoes SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    269531 | NS      | $984655.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Garanti Bankasi AS                                                       | Turkiye Garanti Bankasi AS                                                              | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |   2048140 | NS      | $6064035.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Container Terminal Corp                                                    | China Container Terminal Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    366000 | NS      | $259659.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indosat Tbk PT                                                                   | Indosat Tbk. PT                                                                         | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |  18426200 | NS      | $2126635.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Development Co Ltd                                                    | Chong Hong Development Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1485875 | NS      | $3660994.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                          | Kotak Mahindra Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   5424142 | NS      | $22054804.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                      | B3 SA - Brasil Bolsa Balcao                                                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   5894621 | NS      | $21462905.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wataniya Insurance Co                                                            | Wataniya Insurance Co.                                                                  | CUSIP: 000000000<br>LEI: 5586002BHPF41D9MUT38 | Long             | EC               | CORP              | SA        |    125367 | NS      | $453210.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biocon Ltd                                                                       | Biocon Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    841695 | NS      | $3192832.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                                | International Games System Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    960000 | NS      | $22818329.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Tai Resource Technology Corp                                               | Chung Tai Resource Technology Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $206158.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos SA                              | Profarma Distribuidora de Produtos Farmaceuticos SA                                     | CUSIP: 000000000<br>LEI: 549300P8A8G5XSTA2315 | Long             | EC               | CORP              | BR        |    121845 | NS      | $195373.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LH Financial Group PCL                                                           | LH Financial Group PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  26685759 | NS      | $924477.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                              | Jiangsu King's Luck Brewery JSC Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    332701 | NS      | $1338464.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                            | Keli Sensing Technology Ningbo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $216398.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRS Information Technology Corp Ltd                                              | TRS Information Technology Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41900 | NS      | $110251.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                             | Grupo de Inversiones Suramericana SA                                                    | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |    293442 | NS      | $3264687.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sendas Distribuidora S/A                                                         | Sendas Distribuidora SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   6354566 | NS      | $11357063.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                      | Hathway Cable & Datacom Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358002WP5HEH3JPE816 | Long             | EC               | CORP              | IN        |   1508952 | NS      | $174958.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-1 Corp                                                                         | S-1 Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77889 | NS      | $4536946.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eclat Textile Co Ltd                                                             | Eclat Textile Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    614518 | NS      | $6528579.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Horizon Ltd                                                             | Far East Horizon Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |  16837000 | NS      | $16138842.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesung Energy Co Ltd                                                            | Daesung Energy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48721 | NS      | $301346.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meinian Onehealth Healthcare Holdings Co Ltd                                     | Meinian Onehealth Healthcare Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |    922200 | NS      | $734061.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Nutrisa SAB de CV                                                          | Grupo Nutrisa SAB de CV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1704446 | NS      | $383460.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natco Pharma Ltd                                                                 | Natco Pharma Ltd.                                                                       | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    682541 | NS      | $7894738.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Microelectronics Corp                                                       | Elan Microelectronics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1647026 | NS      | $7147975.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AB SA                                                                            | AB SA                                                                                   | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |     12010 | NS      | $418082.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corp                                                                      | Wiwynn Corp.                                                                            | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    217000 | NS      | $32580482.01   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Caplin Point Laboratories Ltd                                                    | Caplin Point Laboratories Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |    192876 | NS      | $3484747.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigasolar Materials Corp                                                         | Gigasolar Materials Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120678 | NS      | $455835.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ADNOC Logistics & Services                                                       | ADNOC Logistics & Services                                                              | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    742773 | NS      | $1186660.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IndiaMart InterMesh Ltd                                                          | IndiaMart InterMesh Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     13975 | NS      | $310509.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palms Sports PrJSC                                                               | Palms Sports PrJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    144639 | NS      | $273361.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMAX China Holding Inc                                                           | IMAX China Holding, Inc.                                                                | CUSIP: 000000000<br>LEI: 254900UPBAZQ2AIEQ396 | Long             | EC               | CORP              | KY        |    921100 | NS      | $883919.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK Holdings Inc                                                                 | PSK Holdings, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19964 | NS      | $1711133.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cenra Inc                                                                        | Cenra, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    829000 | NS      | $830256.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CIMC Enric Holdings Ltd                                                          | CIMC Enric Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |   5994000 | NS      | $8045059.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                            | Windey Energy Technology Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    347538 | NS      | $826797.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilshin Spinning Co Ltd                                                           | Ilshin Spinning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400V12ERRXPRD8G80 | Long             | EC               | CORP              | KR        |     97180 | NS      | $879795.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SKF India Ltd                                                                    | SKF India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |    129292 | NS      | $2353133.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                              | YEO Teknoloji Enerji VE Endustri AS                                                     | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |    347390 | NS      | $428935.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webcash Corp                                                                     | Webcash Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25580 | NS      | $159456.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bohai Leasing Co Ltd                                                             | Bohai Leasing Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |   1919585 | NS      | $1319677.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                              | Shanghai RAAS Blood Products Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    868012 | NS      | $706864.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber Folks SA                                                                   | Cyber Folks SA                                                                          | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |     27075 | NS      | $1351734.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neuca SA                                                                         | Neuca SA                                                                                | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |      6917 | NS      | $1357277.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tansun Technology Co Ltd                                                         | Tansun Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300NIFA5400075525 | Long             | EC               | CORP              | CN        |     40000 | NS      | $97239.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carysil Ltd                                                                      | Carysil Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |     32629 | NS      | $310012.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                                                        | 3SBio, Inc.                                                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |  13806500 | NS      | $41297112.63   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanthi Gears Ltd                                                                | Shanthi Gears Ltd.                                                                      | CUSIP: 000000000<br>LEI: 984500UCX6B0DF2B1C39 | Long             | EC               | CORP              | IN        |     29208 | NS      | $148733.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCL Industries Ltd                                                               | BCL Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800IWDKSWAYYG2C50 | Long             | EC               | CORP              | IN        |    378964 | NS      | $144240.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| President Securities Corp                                                        | President Securities Corp.                                                              | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |   7052808 | NS      | $7989397.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Baidu Inc                                                                        | Baidu, Inc.                                                                             | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    315956 | NS      | $39977912.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| APT Medical Inc                                                                  | APT Medical, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24684 | NS      | $859498.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                           | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    497000 | NS      | $1107160.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VEDANTA ALUMINIUM METAL                                                          | Vedanta Aluminium Metal Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800NL21ZO4I8KAA12 | Long             | EC               | CORP              | IN        |   5827878 | NS      | $24374070.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corp of China Ltd                                             | Power Construction Corp. of China Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |   2700800 | NS      | $2215239.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee Ku Industrial Co Ltd                                                         | Lee Ku Industrial Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400QYVSJDOCRUB681 | Long             | EC               | CORP              | KR        |    161966 | NS      | $659543.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AlSaif Stores For Development & Investment Co                                    | AlSaif Stores For Development & Investment Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8947 | NS      | $15852.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                      | Ningbo Zhoushan Port Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |   1013670 | NS      | $549751.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vindhya Telelinks Ltd                                                            | Vindhya Telelinks Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |     27832 | NS      | $405173.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi India Glass Ltd                                                            | Asahi India Glass Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |    423721 | NS      | $3748031.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Venus Pipes & Tubes Ltd                                                          | Venus Pipes & Tubes Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |      4476 | NS      | $65278.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Risun Group Ltd                                                            | China Risun Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7600000 | NS      | $2953777.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinlei Technology Co Ltd                                                         | Jinlei Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163500 | NS      | $727716.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosoft Co Ltd                                                                  | Sinosoft Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |    208980 | NS      | $504727.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL Construction & Development Co Ltd                                            | JSL Construction & Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    669720 | NS      | $1150037.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zai Lab Ltd                                                                      | Zai Lab Ltd.                                                                            | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     22834 | NS      | $494127.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Gas Holdings Ltd                                                           | China Gas Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |  19585548 | NS      | $18167579.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Electric Power Co Ltd                                                   | Shanghai Electric Power Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |    468106 | NS      | $1167524.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Consorcio ARA SAB de CV                                                          | Consorcio ARA SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900RRZ2S72J2IFE24 | Long             | EC               | CORP              | MX        |   8643162 | NS      | $2290857.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikal Ltd                                                                        | Hikal Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |    342470 | NS      | $683308.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                  | Innox Advanced Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112236 | NS      | $2626207.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yem Chio Co Ltd                                                                  | Yem Chio Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2846505 | NS      | $1191471.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SYN prop e tech SA                                                               | SYN prop e tech SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    253734 | NS      | $202913.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savior Lifetec Corp                                                              | Savior Lifetec Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1575203 | NS      | $944042.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Userjoy Technology Co Ltd                                                        | Userjoy Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    362589 | NS      | $816779.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KZ Precision Corp                                                                | KZ Precision Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63997 | NS      | $635380.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taita Chemical Co Ltd                                                            | Taita Chemical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1632792 | NS      | $1073513.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bursa Malaysia Bhd                                                               | Bursa Malaysia Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |   2920500 | NS      | $6288441.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advent Hotels International Pvt Ltd                                              | Advent Hotels International Pvt Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |     66965 | NS      | $108620.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Innovate Co Ltd                                                            | Lotte Innovate Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42531 | NS      | $665559.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Daesung Co Ltd                                                           | Digital Daesung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112714 | NS      | $629706.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Daimay Automotive Interior Co Ltd                                       | Shanghai Daimay Automotive Interior Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    666985 | NS      | $1074643.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Technology Group Corp                                                        | TCL Technology Group Corp.                                                              | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   4478818 | NS      | $2804960.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyi Automation Equipment Co Ltd                                       | Beijing Jingyi Automation Equipment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1393 | NS      | $24784.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baladna                                                                          | Baladna                                                                                 | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |   7568635 | NS      | $2688004.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Won Tech Co Ltd                                                                  | Won Tech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    211414 | NS      | $1050668.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Sanyo Electric Co Ltd                                                     | Taiwan Sanyo Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    541650 | NS      | $544400.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Scientech Corp                                                                   | Scientech Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $2370991.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitevision Co Ltd                                                                | Hitevision Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107300 | NS      | $406069.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuzhou Special Paper Group Co Ltd                                                | Wuzhou Special Paper Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172811 | NS      | $402396.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Haisum Engineering Co Ltd                                                  | China Haisum Engineering Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    218000 | NS      | $311857.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noroo Holdings Co Ltd                                                            | Noroo Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17027 | NS      | $254256.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China National Gold Group Gold Jewellery Co Ltd                                  | China National Gold Group Gold Jewellery Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300BQYZOO2KVEN129 | Long             | EC               | CORP              | CN        |    579483 | NS      | $760288.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                            | Red Avenue New Materials Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61900 | NS      | $490859.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Plantations BHD                                                           | United Plantations Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    714900 | NS      | $5714822.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                     | Controladora Vuela Cia de Aviacion SAB de CV                                            | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    270308 | NS      | $2002982.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Corp Interamericana de Entretenimiento SAB de CV                                 | Corp. Interamericana de Entretenimiento SAB de CV                                       | CUSIP: 000000000<br>LEI: 4469000001BSHMAIKG74 | Long             | EC               | CORP              | MX        |    222600 | NS      | $522460.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                       | Sariguna Primatirta Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  32784200 | NS      | $739806.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Holdings Co Ltd                                                             | Easy Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |    242835 | NS      | $898180.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Quanta Storage Inc                                                               | Quanta Storage, Inc.                                                                    | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |   1339000 | NS      | $3583035.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| First Capital Securities Co Ltd                                                  | First Capital Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |    597100 | NS      | $669184.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Drugs Ltd                                                                  | Aarti Drugs Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |    247244 | NS      | $988132.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Corp                                                                  | SeAH Steel Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13617 | NS      | $1635643.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Control Print Ltd                                                                | Control Print Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008BULG86RO99R65 | Long             | EC               | CORP              | IN        |      2112 | NS      | $14282.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodluck India Ltd                                                               | Goodluck India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008C5K3UUGZ3ZH70 | Long             | EC               | CORP              | IN        |     41943 | NS      | $555825.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBM Resources BHD                                                                | MBM Resources Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    905810 | NS      | $1159665.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmGen Science Inc                                                             | PharmGen Science, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80309 | NS      | $228255.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rossari Biotech Ltd                                                              | Rossari Biotech Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |     58536 | NS      | $296705.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aten International Co Ltd                                                        | Aten International Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    583715 | NS      | $1275192.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Energy Group Co Ltd                                                     | Shenzhen Energy Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |    695800 | NS      | $697812.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Binjiang Service Group Co Ltd                                                    | Binjiang Service Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    414500 | NS      | $1238763.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                 | Kervan Gida Sanayi Ve Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000QE5ZJ3B1D1VV19 | Long             | EC               | CORP              | TR        |   4757644 | NS      | $328238.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Bank Bhd                                                              | Hong Leong Bank Bhd.                                                                    | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    509765 | NS      | $2858839.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile SA                                                                    | Enel Chile SA                                                                           | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     24772 | NS      | $112217.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                  | Zorlu Enerji Elektrik Uretim AS                                                         | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |  11609650 | NS      | $786284.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Tatfook Technology Co Ltd                                                  | Anhui Tatfook Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    465600 | NS      | $750894.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                         | GE Vernova T&D India Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    220044 | NS      | $10371599.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                                         | Youngone Holdings Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49015 | NS      | $6927835.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SML Mahindra Ltd                                                                 | SML Mahindra Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800NWDF9OV7HTE328 | Long             | EC               | CORP              | IN        |      4113 | NS      | $163044.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elgi Equipments Ltd                                                              | Elgi Equipments Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    814307 | NS      | $4723256.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTOS Digital Bhd                                                                 | CTOS Digital Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3302200 | NS      | $591672.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                                       | Wisdom Marine Lines Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |   3469849 | NS      | $7870985.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BAIC Motor Corp Ltd                                                              | BAIC Motor Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |  17287000 | NS      | $3083190.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Strategic Financial Tbk PT                                               | Pacific Strategic Financial Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13198500 | NS      | $1445569.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyochon F&B Co Ltd                                                               | Kyochon F&B Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83242 | NS      | $252153.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chenguang Biotech Group Co Ltd                                                   | Chenguang Biotech Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600XIK27S3214IO50 | Long             | EC               | CORP              | CN        |    246346 | NS      | $416803.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Jago Tbk PT                                                                 | Bank Jago Tbk. PT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3950600 | NS      | $298430.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Co                                                             | Barwa Real Estate Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   9808496 | NS      | $6354135.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollar Industries Ltd                                                            | Dollar Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800WOOAVVA3UITX06 | Long             | EC               | CORP              | IN        |     88726 | NS      | $287332.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Bailing Group Pharmaceutical Co Ltd                                      | Guizhou Bailing Group Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    458200 | NS      | $337021.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Holdings Corp                                                                 | HL Holdings Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32701 | NS      | $960716.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Valterra Platinum Ltd                                                            | Valterra Platinum Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    174023 | NS      | $14016326.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lalin Property PCL                                                               | Lalin Property PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1613800 | NS      | $218784.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                     | Vijaya Diagnostic Centre Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     56694 | NS      | $679752.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                             | Jiumaojiu International Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |   7470000 | NS      | $1673680.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cangzhou Dahua Co Ltd                                                            | Cangzhou Dahua Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 655600624WVR10B9UP63 | Long             | EC               | CORP              | CN        |     23900 | NS      | $66506.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEE CHI Enterprises Co Ltd                                                       | LEE CHI Enterprises Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1177000 | NS      | $389311.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Satellite Chemical Co Ltd                                                        | Satellite Chemical Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |   1211883 | NS      | $5259389.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJAMP Group Co Ltd                                                               | ZJAMP Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239500 | NS      | $321705.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CE Info Systems Ltd                                                              | CE Info Systems Ltd.                                                                    | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     42977 | NS      | $419162.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cymechs Inc/Korea                                                                | Cymechs, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27709 | NS      | $702817.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shihlin Electric & Engineering Corp                                              | Shihlin Electric & Engineering Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    888787 | NS      | $5371972.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Communications Technology Co Ltd                                        | Zhejiang Communications Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1843809 | NS      | $1051865.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Holding AS                                                                | Alarko Holding AS                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1224384 | NS      | $2597005.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CSSC Science & Technology Co Ltd                                                 | CSSC Science & Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    321100 | NS      | $644387.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Pharma Ltd                                                               | Piramal Pharma Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |   2694126 | NS      | $4622041.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                              | CG Power & Industrial Solutions Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |   2766790 | NS      | $23785129.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Adimmune Corp                                                                    | Adimmune Corp.                                                                          | CUSIP: 000000000<br>LEI: 549300M5TV8YGVXU1827 | Long             | EC               | CORP              | TW        |   1186000 | NS      | $664629.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Sentury Tire Co Ltd                                                      | Qingdao Sentury Tire Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    287460 | NS      | $725538.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hualan Biological Engineering Inc                                                | Hualan Biological Engineering, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278360 | NS      | $588634.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUN Yenilenebilir Enerji Uretim AS                                               | HUN Yenilenebilir Enerji Uretim AS                                                      | CUSIP: 000000000<br>LEI: 789000423ZN3EZED8P88 | Long             | EC               | CORP              | TR        |    583085 | NS      | $41337.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                             | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    676000 | NS      | $1110773.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geumhwa PSC Co Ltd                                                               | Geumhwa PSC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18966 | NS      | $518281.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Graphite India Ltd                                                               | Graphite India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    528952 | NS      | $3936617.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Life Assurance PCL                                                       | Bangkok Life Assurance PCL                                                              | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |   1617728 | NS      | $989042.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongguan Gold Group Ltd                                                          | Tongguan Gold Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 9845000815X6E7NE0854 | Long             | EC               | CORP              | BM        |    838000 | NS      | $308332.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                        | AsiaInfo Technologies Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |   1446800 | NS      | $1040746.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KoBioLabs Inc                                                                    | KoBioLabs, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7867 | NS      | $28307.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                               | Anhui Guangxin Agrochemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    517572 | NS      | $1126967.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HK inno N Corp                                                                   | HK inno N Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92585 | NS      | $3315588.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FIH Mobile Ltd                                                                   | FIH Mobile Ltd.                                                                         | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |   1213800 | NS      | $3891920.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Risen Energy Co Ltd                                                              | Risen Energy Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |    401901 | NS      | $1049897.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malakoff Corp Bhd                                                                | Malakoff Corp. Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8389000 | NS      | $1806734.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chemplast Sanmar Ltd                                                             | Chemplast Sanmar Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     50135 | NS      | $121249.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MDS Tech Inc                                                                     | MDS Tech, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    241566 | NS      | $181597.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vanachai Group PCL                                                               | Vanachai Group PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5890840 | NS      | $364516.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marakez Real Estate Development Co KPSC                                          | Marakez Real Estate Development Co. KPSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    101818 | NS      | $70050.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                            | China Overseas Grand Oceans Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12318450 | NS      | $4479328.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| C&D Property Management Group Co Ltd                                             | C&D Property Management Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   1786000 | NS      | $640333.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                        | Shanxi Xinghuacun Fen Wine Factory Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188729 | NS      | $3959461.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENF Technology Co Ltd                                                            | ENF Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86961 | NS      | $3464395.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Boton Group Co Ltd                                                         | China Boton Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    172000 | NS      | $24490.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradeep Phosphates Ltd                                                          | Paradeep Phosphates Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |     15209 | NS      | $20827.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                             | Huada Automotive Technology Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800DXA3DVMUP7KK66 | Long             | EC               | CORP              | CN        |     86300 | NS      | $395679.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ElvalHalcor SA                                                                   | ElvalHalcor SA                                                                          | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |    395854 | NS      | $1851250.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greenpanel Industries Ltd                                                        | Greenpanel Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |    383572 | NS      | $930933.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Everest Gold Group Co Ltd                                                  | Mount Everest Gold Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2049000 | NS      | $268699.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Power Corp Ltd                                                             | India Power Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DGHKTVSIUKGQ25 | Long             | EC               | CORP              | IN        |    284965 | NS      | $30409.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minera Frisco SAB de CV                                                          | Minera Frisco SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001DQSAKX9X42 | Long             | EC               | CORP              | MX        |   5848090 | NS      | $3163663.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seoul City Gas Co Ltd                                                            | Seoul City Gas Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3726 | NS      | $164630.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Betta Pharmaceuticals Co Ltd                                                     | Betta Pharmaceuticals Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |     76456 | NS      | $584335.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifetech Scientific Corp                                                         | Lifetech Scientific Corp.                                                               | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |  18192000 | NS      | $5040202.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anshan Hifichem Co Ltd                                                           | Anshan Hifichem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157500 | NS      | $308649.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle Malaysia Bhd                                                              | Nestle Malaysia Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     75700 | NS      | $2068691.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ScinoPharm Taiwan Ltd                                                            | ScinoPharm Taiwan Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1407000 | NS      | $904112.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Telefonica Brasil SA                                                             | Telefonica Brasil SA                                                                    | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     78887 | NS      | $1251936.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyosung Corp                                                                     | Hyosung Corp.                                                                           | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     44956 | NS      | $7008070.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp                                                           | Accton Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |   1267369 | NS      | $92817720.80   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                         | Hunan Aihua Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 655600UZMRTS4RQUXB72 | Long             | EC               | CORP              | CN        |    203422 | NS      | $593448.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vizionfocus Inc                                                                  | Vizionfocus, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $405132.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                      | Gujarat Fluorochemicals Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |    187170 | NS      | $7109344.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinyoung Securities Co Ltd                                                      | Shinyoung Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |     29565 | NS      | $3983435.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Plyboards India Ltd                                                      | Century Plyboards India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |    459764 | NS      | $3892661.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitaihi Holding Group                                                            | Fitaihi Holding Group                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1001587 | NS      | $709819.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                             | Beijing Philisense Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    709200 | NS      | $450607.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL Energia SA                                                                  | CPFL Energia SA                                                                         | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    474446 | NS      | $4688122.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                      | Thye Ming Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    648912 | NS      | $1402999.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Konfoong Materials International Co Ltd                                          | Konfoong Materials International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |     33959 | NS      | $900382.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPG Co Ltd                                                                       | SPG Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27155 | NS      | $2372956.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NovaBridge Biosciences                                                           | NovaBridge Biosciences                                                                  | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     20035 | NS      | $49486.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sokan New Materials Group Co Ltd                                                 | Sokan New Materials Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4137 | NS      | $21847.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Able Global Bhd                                                                  | Able Global Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    645400 | NS      | $245923.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LianChuang Electronic Technology Co Ltd                                          | LianChuang Electronic Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196200 | NS      | $221834.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                 | Mitra Keluarga Karyasehat Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14441100 | NS      | $1608589.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Technology Corp                                                             | Eris Technology Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141689 | NS      | $990988.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ATE Energy International Co Ltd                                                  | ATE Energy International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    622663 | NS      | $474734.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neutech Group Ltd                                                                | Neutech Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    238400 | NS      | $72859.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                         | ChipMOS Technologies, Inc.                                                              | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60690 | NS      | $2768697.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Confidence Petroleum India Ltd                                                   | Confidence Petroleum India Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450098089Q49C00310 | Long             | EC               | CORP              | IN        |    681379 | NS      | $388764.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixin Group Ltd                                                                  | Yixin Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |  10668500 | NS      | $2589467.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aydem Yenilenebilir Enerji AS                                                    | Aydem Yenilenebilir Enerji AS                                                           | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |    786120 | NS      | $504476.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                           | Zhejiang Jingxin Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    497820 | NS      | $1079211.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                            | Hwang Chang General Contractor Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252599 | NS      | $375096.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishin Securities Co Ltd                                                        | Daishin Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |    250641 | NS      | $6493514.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Qianhe Condiment and Food Co Ltd                                                 | Qianhe Condiment & Food Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 30030020HJFK77XFID10 | Long             | EC               | CORP              | CN        |    388719 | NS      | $521232.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| After You PCL                                                                    | After You PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1493500 | NS      | $215518.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                    | Jiangsu Guomao Reducer Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    339485 | NS      | $784362.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                        | JinkoSolar Holding Co. Ltd.                                                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |    309387 | NS      | $7224186.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanxi Hi-speed Group Co Ltd                                                     | Shanxi Hi-speed Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300W1TY3K2FUNKR76 | Long             | EC               | CORP              | CN        |   1211300 | NS      | $894418.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                         | MLP Saglik Hizmetleri AS                                                                | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    374006 | NS      | $3681761.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                        | EEKA Fashion Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2133500 | NS      | $1747456.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Plotech Co Ltd                                                                   | Plotech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    459800 | NS      | $478297.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                                | Beijing Gehua CATV Network Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1093000 | NS      | $1281714.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                       | Samsung Electronics Co. Ltd.                                                            | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       491 | NS      | $1855113.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                     | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                            | CUSIP: 000000000<br>LEI: 789000K5SS2OUFDRBB62 | Long             | EC               | CORP              | TR        |   1403711 | NS      | $620394.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                     | Tongyu Heavy Industry Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300HSST7G7WS4NX79 | Long             | EC               | CORP              | CN        |   1538400 | NS      | $716840.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Chemicals Ltd                                                               | Tata Chemicals Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |   1042176 | NS      | $8892776.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                 | Shenzhen Clou Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $24654.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wirtualna Polska Holding SA                                                      | Wirtualna Polska Holding SA                                                             | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |     29064 | NS      | $464839.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aeroportuario del Sureste SAB de CV                                        | Grupo Aeroportuario del Sureste SAB de CV                                               | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      6331 | NS      | $1936273.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Zijiang Enterprise Group Co Ltd                                         | Shanghai Zijiang Enterprise Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |   1126382 | NS      | $1153864.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastech Holding Ltd                                                              | Eastech Holding Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    300000 | NS      | $728883.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen New Nanshan Holding Group Co Ltd                                        | Shenzhen New Nanshan Holding Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1400201 | NS      | $517204.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobio Diagnostics Co Ltd                                                       | Autobio Diagnostics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |     70755 | NS      | $347112.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambuja Cements Ltd                                                               | Ambuja Cements Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |   1005199 | NS      | $4724972.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                                         | Inspur Digital Enterprise Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |   2578000 | NS      | $749862.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TMBThanachart Bank PCL                                                           | TMBThanachart Bank PCL                                                                  | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  56078683 | NS      | $3893917.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sammok S-Form Co Ltd                                                             | Sammok S-Form Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29939 | NS      | $380839.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Development Lomon Co Ltd                                                 | Sichuan Development Lomon Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300C5A6GC9XXKWE22 | Long             | EC               | CORP              | CN        |    388900 | NS      | $624981.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                     | Kuo Yang Construction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1262517 | NS      | $707840.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yao Sheng Electronic Co Ltd                                                      | Yao Sheng Electronic Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $45637.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HUTCHMED China Ltd                                                               | HUTCHMED China Ltd.                                                                     | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |      6229 | NS      | $83717.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Keboda Technology Co Ltd                                                         | Keboda Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59300 | NS      | $468798.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vintage Coffee And Beverages Ltd                                                 | Vintage Coffee & Beverages Ltd.                                                         | CUSIP: 000000000<br>LEI: 8945003VHVTSEEHQB862 | Long             | EC               | CORP              | IN        |     84693 | NS      | $122261.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pitti Engineering Ltd                                                            | Pitti Engineering Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800P9GMK7T8A6T742 | Long             | EC               | CORP              | IN        |     33860 | NS      | $348771.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEENO Industrial Inc                                                             | LEENO Industrial, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    194895 | NS      | $15914924.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ATON Inc                                                                         | ATON, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45833 | NS      | $251423.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZhongAn Online P&C Insurance Co Ltd                                              | ZhongAn Online P&C Insurance Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |   5439900 | NS      | $8174379.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                         | Shanghai AJ Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    715235 | NS      | $506551.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                   | Greentown Service Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |  10602000 | NS      | $6212376.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MK Restaurants Group PCL                                                         | MK Restaurants Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1341300 | NS      | $782486.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ahluwalia Contracts India Ltd                                                    | Ahluwalia Contracts India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |    171675 | NS      | $1625263.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delpha Construction Co Ltd                                                       | Delpha Construction Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1158000 | NS      | $763649.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                       | Guangzhou Kingmed Diagnostics Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112200 | NS      | $449717.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                           | China Merchants Energy Shipping Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2507196 | NS      | $6437674.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                            | Universal Vision Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    356764 | NS      | $1544954.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ahli Bank QSC                                                                    | Ahli Bank QSC                                                                           | CUSIP: 000000000<br>LEI: 213800KXAR1MXC1DZ106 | Long             | EC               | CORP              | QA        |     11715 | NS      | $12058.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Cropchem Ltd                                                              | Sharda Cropchem Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |    228898 | NS      | $2599269.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsung Chemical Co Ltd                                                         | Dongsung Chemical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    233462 | NS      | $694015.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Power Plasma Co Ltd                                                          | New Power Plasma Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    167306 | NS      | $767542.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Straffic Co Ltd                                                                  | Straffic Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113879 | NS      | $297024.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Vanke Co Ltd                                                               | China Vanke Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   2921276 | NS      | $1120556.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                                                        | Saudi Investment Bank                                                                   | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |   1576654 | NS      | $5572345.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                                                            | Fortis Healthcare Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |   2235524 | NS      | $21842234.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Polska SA                                                                 | Orange Polska SA                                                                        | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   2234038 | NS      | $9169598.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Tung Chemical Corp                                                            | Ho Tung Chemical Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6185828 | NS      | $1842088.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Qinfa Group Ltd                                                            | China Qinfa Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900NHIIMZO06DNL04 | Long             | EC               | CORP              | KY        |   1348000 | NS      | $533416.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co Ltd                                                       | China Yangtze Power Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   2583803 | NS      | $10331716.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                           | Jiangsu Jiejie Microelectronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    202437 | NS      | $865353.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                 | Xizi Clean Energy Equipment Manufacturing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300328N667XDLND15 | Long             | EC               | CORP              | CN        |    237238 | NS      | $613334.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Medical Technologies Inc                                                 | Dynamic Medical Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73326 | NS      | $129783.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| eCloudvalley Digital Technology Co Ltd                                           | eCloudvalley Digital Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $133339.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansol Paper Co Ltd                                                              | Hansol Paper Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |     90389 | NS      | $520251.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malayan Flour Mills Bhd                                                          | Malayan Flour Mills Bhd.                                                                | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |   4561700 | NS      | $644871.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tegma Gestao Logistica SA                                                        | Tegma Gestao Logistica SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    251609 | NS      | $1620890.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Feihe Ltd                                                                  | China Feihe Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  28831000 | NS      | $12864000.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Railway Signal & Communication Corp Ltd                                    | China Railway Signal & Communication Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |   7179000 | NS      | $3340469.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujian Cosunter Pharmaceutical Co Ltd                                            | Fujian Cosunter Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $89446.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                      | S+P500 EMINI FUT JUN26                                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       834 | NC      | $20651026.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Moon Environment Technology Co Ltd                                               | Moon Environment Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |    432590 | NS      | $1588342.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulusoy Un Sanayi ve Ticaret AS                                                   | Ulusoy Un Sanayi ve Ticaret AS                                                          | CUSIP: 000000000<br>LEI: 5493006IWQHPL9IDWS90 | Long             | EC               | CORP              | TR        |    822040 | NS      | $156755.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laster Tech Co Ltd                                                               | Laster Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    625570 | NS      | $340934.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Green Development Electricity Group of Tianjin Co Ltd                            | Green Development Electricity Group of Tianjin Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |    665905 | NS      | $963503.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumhan Fuel Cell Co Ltd                                                          | Bumhan Fuel Cell Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5061 | NS      | $122598.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Velesto Energy Bhd                                                               | Velesto Energy Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |  29005192 | NS      | $2482176.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Sanmei Chemical Industry Co Ltd                                         | Zhejiang Sanmei Chemical Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66140 | NS      | $633969.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung C&T Corp                                                                 | Samsung C&T Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |    184630 | NS      | $37720753.20   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                | SinoPac Financial Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  45224458 | NS      | $44313686.73   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqin Railway Co Ltd                                                             | Daqin Railway Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |   1927638 | NS      | $1487098.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                                | Nan Ya Printed Circuit Board Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    772211 | NS      | $25010587.24   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lily Group Co Ltd                                                                | Lily Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153700 | NS      | $377786.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industries Group Holding SAK                                            | National Industries Group Holding SAK                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3840680 | NS      | $3240659.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurobindo Pharma Ltd                                                             | Aurobindo Pharma Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |   1291469 | NS      | $18951306.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                                       | Gigabyte Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |   1395750 | NS      | $12153838.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maywufa Co Ltd                                                                   | Maywufa Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178462 | NS      | $122009.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Brasileira de Aluminio                                                       | Cia Brasileira de Aluminio                                                              | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    990702 | NS      | $2118731.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alijarah Holding Co QPSC                                                         | Alijarah Holding Co. QPSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2630438 | NS      | $475597.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westports Holdings Bhd                                                           | Westports Holdings Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3145736 | NS      | $4518746.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fine Semitech Corp                                                               | Fine Semitech Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42163 | NS      | $1233333.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Bairun Investment Holding Group Co Ltd                                  | Shanghai Bairun Investment Holding Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238358 | NS      | $664861.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesoda Corp                                                                      | Sesoda Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1358261 | NS      | $1800025.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Eco Solution Co Ltd                                                           | KG Eco Solution Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |    121206 | NS      | $604871.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fourlis Holdings SA                                                              | Fourlis Holdings SA                                                                     | CUSIP: 000000000<br>LEI: 213800V54ASIMZREDX49 | Long             | EC               | CORP              | GR        |    258936 | NS      | $1382013.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                  | China Minsheng Banking Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |  15576460 | NS      | $7108358.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Infrastructure & Holdings Ltd                                            | Texmaco Infrastructure & Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358002V2JSXK8VK4R86 | Long             | EC               | CORP              | IN        |     52756 | NS      | $54195.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unique Engineering & Construction PCL                                            | Unique Engineering & Construction PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5285405 | NS      | $405618.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Printing & Packaging Co                                                    | Saudi Printing & Packaging Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59344 | NS      | $122998.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insigma Technology Co Ltd                                                        | Insigma Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300YGVXWUE1O4SC67 | Long             | EC               | CORP              | CN        |    383800 | NS      | $494779.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oneness Biotech Co Ltd                                                           | Oneness Biotech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |    513870 | NS      | $869407.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Camanchaca SA                                                                    | Camanchaca SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     49415 | NS      | $4652.58       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inergy Technology Inc                                                            | Inergy Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $192064.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yunnan Nantian Electronics Information Co Ltd                                    | Yunnan Nantian Electronics Information Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300IP07UFMTE30V05 | Long             | EC               | CORP              | CN        |    129691 | NS      | $276167.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                      | Tung Thih Electronic Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    475696 | NS      | $833256.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TEMC Co Ltd                                                                      | TEMC Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15597 | NS      | $183381.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hung Ching Development & Construction Co Ltd                                     | Hung Ching Development & Construction Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    933000 | NS      | $1012359.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Malaysia Refining & Marketing Bhd                                         | Petron Malaysia Refining & Marketing Bhd.                                               | CUSIP: 000000000<br>LEI: 549300ZLB6N2UTYDJ385 | Long             | EC               | CORP              | MY        |    574400 | NS      | $638664.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malion New Materials Co Ltd                                                      | Malion New Materials Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183150 | NS      | $313730.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Estun Automation Co Ltd                                                          | Estun Automation Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $24423.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LigaChem Biosciences Inc                                                         | LigaChem Biosciences, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11749 | NS      | $1478500.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                   | Zhejiang Jiemei Electronic & Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137412 | NS      | $1029642.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                            | Sociedad Quimica y Minera de Chile SA                                                   | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    114547 | NS      | $10557796.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelink Technologies Co Ltd                                                     | Accelink Technologies Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70235 | NS      | $1495283.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                        | Shenzhou International Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   3453600 | NS      | $21051136.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Securities Co Ltd                                                        | Concord Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |   4466004 | NS      | $2769694.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| National Aerospace Fasteners Corp                                                | National Aerospace Fasteners Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142757 | NS      | $527981.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| El Puerto de Liverpool SAB de CV                                                 | El Puerto de Liverpool SAB de CV                                                        | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |    526038 | NS      | $3108919.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Capital International Airport Co Ltd                                     | Beijing Capital International Airport Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |  13794000 | NS      | $3355192.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Insun ENT Co Ltd                                                                 | Insun ENT Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133372 | NS      | $418729.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Jiuzhou Electric Co Ltd                                                  | Sichuan Jiuzhou Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27100 | NS      | $50885.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon2 Co Ltd                                                                  | Silicon2 Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    135630 | NS      | $4064857.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Websol Energy System Ltd                                                         | Websol Energy System Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |    214880 | NS      | $250933.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NET Holding AS                                                                   | NET Holding AS                                                                          | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |   1414526 | NS      | $1201656.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Warehousing Co                                                              | Gulf Warehousing Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2572223 | NS      | $1548256.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Gloria Pharmaceuticals Co Ltd                                             | Harbin Gloria Pharmaceuticals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300K1ZDAXM6M73U33 | Long             | EC               | CORP              | CN        |   1138900 | NS      | $590065.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Information Service Co Ltd                                                  | NICE Information Service Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    240458 | NS      | $2485882.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Amlak Finance PJSC                                                               | Amlak Finance PJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8588913 | NS      | $4398961.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                             | Turk Traktor ve Ziraat Makineleri AS                                                    | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |     25572 | NS      | $251514.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                         | Shenzhen Salubris Pharmaceuticals Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53000 | NS      | $399180.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPI Polene Power PCL                                                             | TPI Polene Power PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  14841840 | NS      | $875997.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medipost Co Ltd                                                                  | Medipost Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53050 | NS      | $1005444.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZF Commercial Vehicle Control Systems India Ltd                                  | ZF Commercial Vehicle Control Systems India Ltd.                                        | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |      1496 | NS      | $231174.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                            | Inner Mongolia ERDOS Resources Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    565664 | NS      | $1299796.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Niching Industrial Corp                                                          | Niching Industrial Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $68299.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                             | Zhejiang Jolly Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300OKJYAXUOICFE42 | Long             | EC               | CORP              | CN        |    272400 | NS      | $607870.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizhao Port Co Ltd                                                               | Rizhao Port Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |   3046500 | NS      | $1321315.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                     | Sunonwealth Electric Machine Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1688482 | NS      | $7823267.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shougang Century Holdings Ltd                                                    | Shougang Century Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     53200 | NS      | $17256.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Investments Co KSCP                                                     | National Investments Co. KSCP                                                           | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |   3540860 | NS      | $3008740.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taeyoung Engineering & Construction Co Ltd                                       | Taeyoung Engineering & Construction Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100288 | NS      | $132893.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Midea Real Estate Holding Ltd                                                    | Midea Real Estate Holding Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |   2330400 | NS      | $969434.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Kelun Pharmaceutical Co Ltd                                              | Sichuan Kelun Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    214563 | NS      | $1087382.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Marine PCL                                                                 | Prima Marine PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6741234 | NS      | $1841584.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| We Buy Cars Holdings Ltd                                                         | We Buy Cars Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    696881 | NS      | $1591103.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                   | Privi Speciality Chemicals Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |     37921 | NS      | $1344712.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quick Intelligent Equipment Co Ltd                                               | Quick Intelligent Equipment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126100 | NS      | $869141.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DS Dansuk Co Ltd                                                                 | DS Dansuk Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400OD2WJJCNIDLO72 | Long             | EC               | CORP              | KR        |     31210 | NS      | $509626.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuhan Fingu Electronic Technology Co Ltd                                         | Wuhan Fingu Electronic Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    227800 | NS      | $368023.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Energy Co Ltd                                                           | Guanghui Energy Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |   2456214 | NS      | $2428726.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Housing Ltd                                                               | Ganesh Housing Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |     81815 | NS      | $572272.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                           | Feng Hsin Steel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2985131 | NS      | $5742977.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zengame Technology Holding Ltd                                                   | Zengame Technology Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2014000 | NS      | $722959.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITE Technology Inc                                                               | ITE Technology, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    896646 | NS      | $3544419.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Park Systems Corp                                                                | Park Systems Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25044 | NS      | $4930186.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Mechanical and Electrical Industry Co Ltd                               | Shanghai Mechanical & Electrical Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230900 | NS      | $818251.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jushi Co Ltd                                                               | China Jushi Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    858407 | NS      | $4357061.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lontium Semiconductor Corp                                                       | Lontium Semiconductor Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24035 | NS      | $282144.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                            | Kontrolmatik Enerji Ve Muhendislik AS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    245638 | NS      | $56849.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MINISO Group Holding Ltd                                                         | MINISO Group Holding Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |   1946800 | NS      | $7183387.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Angang Steel Co Ltd                                                              | Angang Steel Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |   9675908 | NS      | $1817590.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eczacibasi Yatirim Holding Ortakligi AS                                          | Eczacibasi Yatirim Holding Ortakligi AS                                                 | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |     98841 | NS      | $820882.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Auction Co Ltd                                                             | Seoul Auction Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38918 | NS      | $182661.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV                                       | Grupo Aeroportuario del Pacifico SAB de CV                                              | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     27293 | NS      | $6874287.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Falabella SA                                                                     | Falabella SA                                                                            | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    443058 | NS      | $2683528.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seera Group Holding                                                              | Seera Group Holding                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1283978 | NS      | $7339749.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvision Technology Corp                                                        | Maxvision Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101500 | NS      | $803061.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                                             | Union Bank of Taiwan                                                                    | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |  11684013 | NS      | $7387266.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ Corp                                                                          | CJ Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77620 | NS      | $11819790.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                          | Naturel Yenilenebilir Enerji Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 789000G20LCIKF2GAE57 | Long             | EC               | CORP              | TR        |   1547440 | NS      | $240261.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                  | Oceanpact Servicos Maritimos SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    247084 | NS      | $515444.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Authority of India Ltd                                                     | Steel Authority of India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |   4980889 | NS      | $9771757.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NongShim Co Ltd                                                                  | NongShim Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19651 | NS      | $5045867.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Imas Makina Sanayi AS                                                            | Imas Makina Sanayi AS                                                                   | CUSIP: 000000000<br>LEI: 789000HAUMDD9EPCO257 | Long             | EC               | CORP              | TR        |   2368763 | NS      | $193643.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharehope Medicine Co Ltd                                                        | Sharehope Medicine Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    707890 | NS      | $482457.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Weimob Inc                                                                       | Weimob, Inc.                                                                            | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    731000 | NS      | $137505.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AU Small Finance Bank Ltd                                                        | AU Small Finance Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    951713 | NS      | $10196896.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Triangle Tyre Co Ltd                                                             | Triangle Tyre Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    369900 | NS      | $796260.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                          | Banco do Estado do Rio Grande do Sul SA                                                 | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |   1492773 | NS      | $4708815.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Usun Technology Co Ltd                                                           | Usun Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    212100 | NS      | $595580.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| REDtone Digital Bhd                                                              | REDtone Digital Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    630700 | NS      | $11116.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.AMRITA GLOBAL                                                            | Amrita Global Development Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1972000 | NS      | $151062.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                                            | Zhejiang Century Huatong Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91200 | NS      | $214367.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bermaz Auto Bhd                                                                  | Bermaz Auto Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3827632 | NS      | $911991.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing SDL Technology Co Ltd                                                    | Beijing SDL Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113900 | NS      | $142392.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitex Garments Ltd                                                               | Kitex Garments Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358006H1NKXQ6M4DS26 | Long             | EC               | CORP              | IN        |    723753 | NS      | $1278522.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DataTec Ltd                                                                      | DataTec Ltd.                                                                            | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |   3953563 | NS      | $17031254.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                                | Espressif Systems Shanghai Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14875 | NS      | $377432.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IC Enterra Yenilenebilir Enerji AS                                               | IC Enterra Yenilenebilir Enerji AS                                                      | CUSIP: 000000000<br>LEI: 7890006LHALVAUF15O63 | Long             | EC               | CORP              | TR        |    800624 | NS      | $197633.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jangho Group Co Ltd                                                              | Jangho Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |    935300 | NS      | $1313936.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EV Advanced Material Co Ltd                                                      | EV Advanced Material Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    237098 | NS      | $298881.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                      | Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                             | CUSIP: 000000000<br>LEI: 789000RNVC487752LT04 | Long             | EC               | CORP              | TR        |     61612 | NS      | $119613.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XPRO India Ltd                                                                   | XPRO India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 33580013F5J8J5NOBN27 | Long             | EC               | CORP              | IN        |      3458 | NS      | $36971.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Port Co Ltd                                                             | Liaoning Port Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |   1864000 | NS      | $205673.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Communications Ltd                                                          | Tata Communications Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    526741 | NS      | $8842292.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Holdings Ltd/Hong Kong                                                  | Symphony Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   7630000 | NS      | $1378342.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                      | Shenzhen Kangtai Biological Products Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |    176644 | NS      | $365586.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indomobil Sukses Internasional Tbk PT                                            | Indomobil Sukses Internasional Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3198400 | NS      | $196988.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IAT Automobile Technology Co Ltd                                                 | IAT Automobile Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237200 | NS      | $342731.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lung Yen Life Service Corp                                                       | Lung Yen Life Service Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    916000 | NS      | $1279669.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Construction Engineering Group Corp Ltd                                | Chongqing Construction Engineering Group Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300TY7BLJE7QJNU67 | Long             | EC               | CORP              | CN        |    531300 | NS      | $238036.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAV Havalimanlari Holding AS                                                     | TAV Havalimanlari Holding AS                                                            | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |    661350 | NS      | $4080532.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hsin Kuang Steel Co Ltd                                                          | Hsin Kuang Steel Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1367000 | NS      | $1753805.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynacons Systems & Solutions Ltd                                                 | Dynacons Systems & Solutions Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800W1621BZO7VDK52 | Long             | EC               | CORP              | IN        |      2714 | NS      | $31225.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGC Energy Co Ltd                                                                | SGC Energy Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55850 | NS      | $2247935.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Talkweb Information System Co Ltd                                                | Talkweb Information System Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62200 | NS      | $325364.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                             | Magnitogorsk Iron & Steel Works PJSC                                                    | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |       108 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Takween Advanced Industries Co                                                   | Takween Advanced Industries Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    192626 | NS      | $270198.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                              | Bolsa Mexicana de Valores SAB de CV                                                     | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |   2864652 | NS      | $6444790.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                      | Lincoln Pharmaceuticals Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004B6OBJNW8RTT10 | Long             | EC               | CORP              | IN        |     17425 | NS      | $118768.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzro Tech Co Ltd                                                               | Vitzro Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82846 | NS      | $956349.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Baticim Bati Anadolu Cimento Sanayii AS                                          | Baticim Bati Anadolu Cimento Sanayii AS                                                 | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |  16623032 | NS      | $2289380.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLUM Co Ltd                                                                     | SOLUM Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    198000 | NS      | $2608967.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Titan SA                                                                         | Titan SA                                                                                | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |    210081 | NS      | $11368493.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Chemical Synthesis & Biotech Co Ltd                                     | Chunghwa Chemical Synthesis & Biotech Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    359000 | NS      | $319929.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| General Plastic Industrial Co Ltd                                                | General Plastic Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    552478 | NS      | $358305.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuhan Jingce Electronic Group Co Ltd                                             | Wuhan Jingce Electronic Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $294875.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NLC India Ltd                                                                    | NLC India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    922735 | NS      | $3090970.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiger Brands Ltd                                                                 | Tiger Brands Ltd.                                                                       | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    742096 | NS      | $12952469.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hancom Inc                                                                       | Hancom, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96877 | NS      | $1352207.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PB Fintech Ltd                                                                   | PB Fintech Ltd.                                                                         | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    116335 | NS      | $2050308.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Votum SA                                                                         | Votum SA                                                                                | CUSIP: 000000000<br>LEI: 259400P2WOSGWWQ8HP21 | Long             | EC               | CORP              | PL        |     23936 | NS      | $328410.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Power International Development Ltd                                        | China Power International Development Ltd.                                              | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |  22822600 | NS      | $9539371.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ELRIDGE ENERGY HOLDINGS Bhd                                                      | Elridge Energy Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    235200 | NS      | $53625.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IS Dongseo Co Ltd                                                                | IS Dongseo Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70469 | NS      | $1274662.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumber Tani Agung Resources Tbk PT                                               | Sumber Tani Agung Resources Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3670700 | NS      | $261103.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                    | PhosAgro PJSC                                                                           | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1822 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| QES Group Bhd                                                                    | QES Group Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    386100 | NS      | $42102.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                  | Cathay Financial Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |  14085826 | NS      | $34385092.59   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Wellfood Co Ltd                                                            | Lotte Wellfood Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |     14049 | NS      | $1152690.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DB Inc                                                                           | DB, Inc.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    776991 | NS      | $1056402.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Industries Power Co Ltd                                                  | Gujarat Industries Power Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800CV3K9PSMR28954 | Long             | EC               | CORP              | IN        |    190353 | NS      | $318399.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datawalk SA                                                                      | Datawalk SA                                                                             | CUSIP: 000000000<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |      6394 | NS      | $223631.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Han Kuk Carbon Co Ltd                                                            | Han Kuk Carbon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    166710 | NS      | $5594531.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sejin Heavy Industries Co Ltd                                                    | Sejin Heavy Industries Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68614 | NS      | $964037.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wooshin Systems Co Ltd                                                           | Wooshin Systems Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400EFCWN4AR6MFI58 | Long             | EC               | CORP              | KR        |     37474 | NS      | $155225.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chubb Arabia Cooperative Insurance Co                                            | Chubb Arabia Cooperative Insurance Co.                                                  | CUSIP: 000000000<br>LEI: 558600WJFXCDE6A2R438 | Long             | EC               | CORP              | SA        |    134441 | NS      | $669050.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                            | Tayho Advanced Materials Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300OA1VDB9SPDD981 | Long             | EC               | CORP              | CN        |    384700 | NS      | $639701.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AWL Agri Business Ltd                                                            | AWL Agri Business Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    408284 | NS      | $846488.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                           | Zhejiang Jiuzhou Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |    276900 | NS      | $562271.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                    | TAB Gida Sanayi Ve Ticaret AS                                                           | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |     44461 | NS      | $264731.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                               | Hangzhou Electronic Soul Network Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113000 | NS      | $282676.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF Ltd                                                                          | DLF Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    934731 | NS      | $5819843.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Micron Inc                                                                  | Hana Micron, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    305097 | NS      | $8366660.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Midi Utama Indonesia Tbk PT                                                      | Midi Utama Indonesia Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7643000 | NS      | $152049.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOCIL Ltd                                                                        | NOCIL Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |    715726 | NS      | $1365974.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POND GROUP CO LTD                                                                | Pond Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17619 | NS      | $69916.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co Ltd                                                              | MegaStudyEdu Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64720 | NS      | $2071742.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Centrais Eletricas de Santa Catarina SA                                          | Centrais Eletricas de Santa Catarina SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     65563 | NS      | $2032243.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongta Securities Co Ltd                                                         | Hongta Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |    349449 | NS      | $386171.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akcansa Cimento AS                                                               | Akcansa Cimento AS                                                                      | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |    311923 | NS      | $1476148.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Holdings Co Ltd                                                            | KISCO Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49059 | NS      | $897437.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Foosung Co Ltd                                                                   | Foosung Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    190432 | NS      | $1712879.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Wind Health Industry Inc                                                   | Power Wind Health Industry, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223319 | NS      | $1051420.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dalmia Bharat Refractories Ltd                                                   | Dalmia Bharat Refractories Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QSK4HO7KPETY31 | Long             | EC               | CORP              | IN        |      2328 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                  | Himadri Speciality Chemical Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |   1541256 | NS      | $9921406.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Longda Meishi Co Ltd                                                    | Shandong Longda Meishi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    327400 | NS      | $137297.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Materials Inc                                                               | Hana Materials, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35863 | NS      | $1867295.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Galata Wind Enerji AS                                                            | Galata Wind Enerji AS                                                                   | CUSIP: 000000000<br>LEI: 789000J89ENT8KY4H586 | Long             | EC               | CORP              | TR        |    336106 | NS      | $225014.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vina Tech Co Ltd                                                                 | Vina Tech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9996 | NS      | $1205749.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Shanshui Cement Group Ltd                                                  | China Shanshui Cement Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $3793.27       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HB SOLUTION Co Ltd                                                               | HB SOLUTION Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    247754 | NS      | $389440.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Astra Otoparts Tbk PT                                                            | Astra Otoparts Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7391800 | NS      | $1098437.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukalapak.com PT Tbk                                                             | Bukalapak.com Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        | 232197400 | NS      | $2002146.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Syariah Indonesia Persero Tbk PT                                            | Bank Syariah Indonesia Persero Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |  19192600 | NS      | $1971097.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Chicken                                                                  | Rainbow Chicken                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    234589 | NS      | $87595.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Shing Harbour Service Co Ltd                                               | Chien Shing Harbour Service Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206000 | NS      | $273839.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Electronics Co Ltd                                                       | Shengyi Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62065 | NS      | $1009487.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon San Up Co Ltd                                                             | Daewon San Up Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82221 | NS      | $766836.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Tabungan Negara Persero Tbk PT                                              | Bank Tabungan Negara Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |  52155554 | NS      | $4093507.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                       | Longfor Group Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |  12721472 | NS      | $13172158.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sajo Industries Co Ltd                                                           | Sajo Industries Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400OLUPV6WBJKFB14 | Long             | EC               | CORP              | KR        |     14062 | NS      | $506605.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hwa Fong Rubber Industrial Co Ltd                                                | Hwa Fong Rubber Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1294096 | NS      | $587764.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saha-Union PCL                                                                   | Saha-Union PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    767700 | NS      | $635463.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leo Group Co Ltd                                                                 | Leo Group Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    776100 | NS      | $738109.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                  | Guangzhou Wondfo Biotech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |    243746 | NS      | $653721.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 104 Corp                                                                         | 104 Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $216106.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ Networks Co Ltd                                                               | AJ Networks Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37041 | NS      | $132901.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhong Yang Technology Co Ltd                                                     | Zhong Yang Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $96658.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sajodaerim Corp                                                                  | Sajodaerim Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400F2KDRMJV90FL59 | Long             | EC               | CORP              | KR        |     30273 | NS      | $670392.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truly International Holdings Ltd                                                 | Truly International Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |  13179000 | NS      | $1688954.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyoung Co Ltd                                                                  | Samyoung Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    134031 | NS      | $1031261.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujian Star-net Communication Co Ltd                                             | Fujian Star-net Communication Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |    190108 | NS      | $740363.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp                                                       | Realtek Semiconductor Corp.                                                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    990861 | NS      | $16916392.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Shuanghui Investment & Development Co Ltd                                  | Henan Shuanghui Investment & Development Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    565143 | NS      | $2296147.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GeoVision Inc                                                                    | GeoVision, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    388377 | NS      | $667049.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Milling Co                                                                 | First Milling Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33215 | NS      | $484198.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                               | Ever Supreme Bio Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154606 | NS      | $629470.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Angel Yeast Co Ltd                                                               | Angel Yeast Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |    190400 | NS      | $1048116.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Mobility Corp                                                                 | KG Mobility Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |    349533 | NS      | $1028153.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brooker Group PCL/The                                                            | Brooker Group PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1129100 | NS      | $5900.35       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                 | Advanced Enzyme Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |    295546 | NS      | $1078731.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bafang Yunji International Co Ltd                                                | Bafang Yunji International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    272000 | NS      | $1524809.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Oilfield Service Corp                                                    | Sinopec Oilfield Service Corp.                                                          | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |  16120000 | NS      | $1686179.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kerjaya Prospek Group Bhd                                                        | Kerjaya Prospek Group Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1755287 | NS      | $987288.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Tyre & Industries Ltd                                                         | JK Tyre & Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |   1159437 | NS      | $5051485.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoppers Stop Ltd                                                                | Shoppers Stop Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |    152109 | NS      | $474816.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercorp Financial Services Inc                                                 | Intercorp Financial Services, Inc.                                                      | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      9334 | NS      | $416109.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synergy Innovation Co Ltd                                                        | Synergy Innovation Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    192671 | NS      | $274630.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mecaro Co Ltd                                                                    | Mecaro Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4177 | NS      | $103323.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Special Electric Motor Co Ltd                                            | Jiangxi Special Electric Motor Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |    150300 | NS      | $356322.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Timken India Ltd                                                                 | Timken India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |    135707 | NS      | $4900758.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Technology Group Co Ltd                                                      | BOE Technology Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9193679 | NS      | $5508354.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                     | Kwong Lung Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    715000 | NS      | $1068055.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                         | Tsinghua Tongfang Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |    419900 | NS      | $493066.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                  | Zhejiang Jinggong Integration Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 8368008D2QJN4BMP0042 | Long             | EC               | CORP              | CN        |    165600 | NS      | $433385.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Polymer Group PCL                                                        | Eastern Polymer Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5441987 | NS      | $592948.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                        | Jiangsu Guotai International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |    725795 | NS      | $955497.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Secom Co Ltd                                                              | Taiwan Secom Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1664405 | NS      | $5943885.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHL Finance Co                                                                   | SHL Finance Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    121129 | NS      | $511794.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                   | Cia Energetica de Minas Gerais                                                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   5479913 | NS      | $13877399.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LX INTERNATIONAL CORP                                                            | LX International Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |    280471 | NS      | $10164459.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Castech Inc                                                                      | Castech, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112257 | NS      | $1428704.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Brands Ltd                                                                 | Metro Brands Ltd.                                                                       | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |      4898 | NS      | $53049.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional Container Lines PCL                                                     | Regional Container Lines PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2627300 | NS      | $2475844.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Pacific Quartz Co Ltd                                                    | Jiangsu Pacific Quartz Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90350 | NS      | $733936.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOT Vacuum Co Ltd                                                                | LOT Vacuum Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70046 | NS      | $756305.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China CYTS Tours Holding Co Ltd                                                  | China CYTS Tours Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    464800 | NS      | $614380.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Construtora Tenda S/A                                                            | Construtora Tenda SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66986 | NS      | $380125.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insyde Software Corp                                                             | Insyde Software Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181200 | NS      | $1810798.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DHC Software Co Ltd                                                              | DHC Software Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |    656112 | NS      | $794764.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Total Gas Ltd                                                              | Adani Total Gas Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |    442079 | NS      | $2972235.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hinduja Global Solutions Ltd                                                     | Hinduja Global Solutions Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800BXIL3V4Q8HFQ18 | Long             | EC               | CORP              | IN        |    102356 | NS      | $440216.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inventec Corp                                                                    | Inventec Corp.                                                                          | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   6372276 | NS      | $9335589.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Display Co Ltd                                                                | LG Display Co. Ltd.                                                                     | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    334993 | NS      | $1433770.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                   | Shaanxi Beiyuan Chemical Industry Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    709410 | NS      | $406493.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xian International Medical Investment Co Ltd                                     | Xian International Medical Investment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300D4ZEKJG4H2OE28 | Long             | EC               | CORP              | CN        |   1561275 | NS      | $1052401.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M2N Co Ltd                                                                       | M2N Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43375 | NS      | $52318.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coxon Precise Industrial Co Ltd                                                  | Coxon Precise Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151000 | NS      | $69769.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embassy Developments Ltd                                                         | Embassy Developments Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |   2433102 | NS      | $1186381.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                   | Korea Electric Terminal Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49887 | NS      | $3087111.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai M&G Stationery Inc                                                      | Shanghai M&G Stationery, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190499 | NS      | $685488.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yen Sun Technology Corp                                                          | Yen Sun Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    418000 | NS      | $700238.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kewal Kiran Clothing Ltd                                                         | Kewal Kiran Clothing Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800FKOTXMPYA56Y91 | Long             | EC               | CORP              | IN        |     68994 | NS      | $348879.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                          | Ulker Biskuvi Sanayi AS                                                                 | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |   1474767 | NS      | $4046850.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dohome PCL                                                                       | Dohome PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6350898 | NS      | $657381.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN COGENERATION CORP DUMMY                                                   | Taiwan Cogeneration Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |    323774 | NS      | $119252.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEM Terminal Industrial Co Ltd                                                   | GEM Terminal Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148000 | NS      | $168812.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mulia Industrindo Tbk PT                                                         | Mulia Industrindo Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13252200 | NS      | $200616.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HNA Technology Co Ltd                                                            | HNA Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1448771 | NS      | $782503.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines Ltd                                                              | BeOne Medicines Ltd.                                                                    | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     10157 | NS      | $2999057.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond Realty Ltd                                                               | Raymond Realty Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |    263472 | NS      | $1242418.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                               | Petroleo Brasileiro SA - Petrobras                                                      | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    122217 | NS      | $2692440.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chime Ball Technology Co Ltd                                                     | Chime Ball Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149282 | NS      | $346640.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Momentum Group Ltd                                                               | Momentum Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |  12938196 | NS      | $29406367.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gillette India Ltd                                                               | Gillette India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |     38487 | NS      | $3245787.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shouhang High-Tech Energy Co Ltd                                                 | Shouhang High-Tech Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300UV809TW59HF897 | Long             | EC               | CORP              | CN        |   1336400 | NS      | $13689.32      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Goodbaby International Holdings Ltd                                              | Goodbaby International Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |   3918000 | NS      | $443201.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiomtek Co Ltd                                                                  | Axiomtek Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    485659 | NS      | $1670138.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malaysian Pacific Industries Bhd                                                 | Malaysian Pacific Industries Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    461625 | NS      | $4274377.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arsan Holding AS                                                                 | Arsan Holding AS                                                                        | CUSIP: 000000000<br>LEI: 789000CLQRHRA88ZNL18 | Long             | EC               | CORP              | TR        |    419812 | NS      | $32400.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy India Ltd                                                         | Siemens Energy India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     54253 | NS      | $1885076.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro Contact Solution Co Ltd                                                    | Micro Contact Solution Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5192 | NS      | $133608.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHIALIN Precision Industrial Co Ltd                                              | Chialin Precision Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $28802.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luyang Energy-Saving Materials Co Ltd                                            | Luyang Energy-Saving Materials Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030006B17JK6M28P52 | Long             | EC               | CORP              | CN        |    271310 | NS      | $392875.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                           | Jiangxi Ganneng Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300W9WJVEUQC0J155 | Long             | EC               | CORP              | CN        |    285600 | NS      | $523488.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Petronet Ltd                                                       | Gujarat State Petronet Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |   2596296 | NS      | $7835154.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Genovate Biotechnology Co Ltd                                                    | Genovate Biotechnology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    450335 | NS      | $392586.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NavInfo Co Ltd                                                                   | NavInfo Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    399600 | NS      | $531066.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                       | Dishman Carbogen Amcis Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |    516045 | NS      | $1005444.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioNote Inc                                                                      | BioNote, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71274 | NS      | $246329.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arab National Bank                                                               | Arab National Bank                                                                      | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |   1740957 | NS      | $10022979.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                                | Wuxi Rural Commercial Bank Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300C1114632000032 | Long             | EC               | CORP              | CN        |   1194900 | NS      | $1001998.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catrion Catering Holding Co                                                      | Catrion Catering Holding Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    263332 | NS      | $4950424.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC International China Co Ltd                                                   | BOC International China Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |    334200 | NS      | $610196.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beken Corp                                                                       | Beken Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56300 | NS      | $294404.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagar Cements Ltd                                                                | Sagar Cements Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580069OQOVBZM7EC78 | Long             | EC               | CORP              | IN        |    206771 | NS      | $393426.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GNA Axles Ltd                                                                    | GNA Axles Ltd.                                                                          | CUSIP: 000000000<br>LEI: 33580061H13BJ7G1XM32 | Long             | EC               | CORP              | IN        |     27625 | NS      | $125184.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                                                       | Astra International Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  61505200 | NS      | $21307790.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                        | Beijing Balance Medical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030099AHB4GS61YJ21 | Long             | EC               | CORP              | CN        |     14219 | NS      | $201593.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                  | Joinn Laboratories China Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184104 | NS      | $1052572.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                            | Wuxi NCE Power Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |     96600 | NS      | $578788.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Union Chemical Corp                                                     | Oriental Union Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3724819 | NS      | $1533324.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alibaba Group Holding Ltd                                                        | Alibaba Group Holding Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  23663866 | NS      | $390004391.56  | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                             | Goldwind Science & Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   3805784 | NS      | $8447793.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sam-A Aluminum Co Ltd                                                            | Sam-A Aluminum Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14216 | NS      | $663732.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Elxsi Ltd                                                                   | Tata Elxsi Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |    127429 | NS      | $5583810.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RCL Foods Ltd/South Africa                                                       | RCL Foods Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    234589 | NS      | $119882.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                                | Fuyao Glass Industry Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |   2911600 | NS      | $22181602.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| V-Mart Retail Ltd                                                                | V-Mart Retail Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |    108852 | NS      | $713253.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitalonline Data Service Co Ltd                                                | Capitalonline Data Service Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45900 | NS      | $181609.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                         | Foshan Nationstar Optoelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300RQFTD84C80JL64 | Long             | EC               | CORP              | CN        |    311584 | NS      | $362961.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chip Hope Co Ltd                                                                 | Chip Hope Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $149989.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huvitz Co Ltd                                                                    | Huvitz Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51088 | NS      | $271883.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PI Advanced Materials Co Ltd                                                     | PI Advanced Materials Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70350 | NS      | $1230133.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaxin Building Materials Group Co Ltd                                           | Huaxin Building Materials Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |   1998000 | NS      | $4246017.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Senco Gold Ltd                                                                   | Senco Gold Ltd.                                                                         | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     26310 | NS      | $87396.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advtech Ltd                                                                      | Advtech Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   4509029 | NS      | $11562018.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daedong Gear Co Ltd                                                              | Daedong Gear Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884001AAXSTPQYMP779 | Long             | EC               | CORP              | KR        |     19565 | NS      | $266850.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Berli Jucker PCL                                                                 | Berli Jucker PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4345150 | NS      | $1883897.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanxi Meijin Energy Co Ltd                                                      | Shanxi Meijin Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |    874700 | NS      | $572215.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                        | Alam Sutera Realty Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 2549001ML992STTEP738 | Long             | EC               | CORP              | ID        |  64797800 | NS      | $497981.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluspring Enterprises Ltd                                                        | Bluspring Enterprises Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |    375375 | NS      | $257977.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                            | Hangzhou Lion Microelectronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172020 | NS      | $1040733.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Power Co Ltd                                                               | Iljin Power Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53169 | NS      | $788047.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Cibest SA                                                                  | Grupo Cibest SA                                                                         | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     80974 | NS      | $1390037.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stecon Group PCL                                                                 | Stecon Group PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4183287 | NS      | $1544877.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Godrej Industries Ltd                                                            | Godrej Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |    349586 | NS      | $3514971.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Yao Holdings Ltd                                                             | Jia Yao Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    326000 | NS      | $345776.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Easydiagnosis Biomedicine Co Ltd                                           | Wuhan Easydiagnosis Biomedicine Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300I6GINOPNISSA24 | Long             | EC               | CORP              | CN        |     81696 | NS      | $203346.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                         | Inmyshow Digital Technology Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1126200 | NS      | $986589.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canmax Technologies Co Ltd                                                       | Canmax Technologies Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |    142880 | NS      | $2320863.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltop Technology Co Ltd                                                         | Alltop Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281531 | NS      | $2968551.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bon Fame Co Ltd                                                                  | Bon Fame Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163000 | NS      | $282984.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KCE Electronics PCL                                                              | KCE Electronics PCL                                                                     | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |   4036164 | NS      | $3895460.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Titan Wind Energy Suzhou Co Ltd                                                  | Titan Wind Energy Suzhou Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |    612559 | NS      | $1081464.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                            | Liaoning Chengda Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50092 | NS      | $169115.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pokarna Ltd                                                                      | Pokarna Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800RJUDMUDQD5IB11 | Long             | EC               | CORP              | IN        |     63170 | NS      | $588615.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinyi Realty Inc                                                                 | Sinyi Realty, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1525314 | NS      | $964692.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Otoki Corp                                                                       | Otoki Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11805 | NS      | $2918125.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Phenix Optical Co Ltd                                                            | Phenix Optical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94200 | NS      | $268491.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-Chem Co Ltd                                                                  | Uni-Chem Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    221847 | NS      | $93267.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                             | Maoyan Entertainment                                                                    | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |   2892759 | NS      | $2216874.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                                | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300C1115632000095 | Long             | EC               | CORP              | CN        |   2067071 | NS      | $1380398.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nazara Technologies Ltd                                                          | Nazara Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     79889 | NS      | $222970.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OFILM Group Co Ltd                                                               | OFILM Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    497000 | NS      | $636007.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaihe Energy Group Co Ltd                                                       | Huaihe Energy Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2957200 | NS      | $1565812.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WINS Technet Co Ltd                                                              | WINS Technet Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64096 | NS      | $565029.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ISC Co Ltd                                                                       | ISC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14881 | NS      | $2489201.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NPC                                                                              | NPC                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89558 | NS      | $237205.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Harmony Auto Holding Ltd                                                   | China Harmony Auto Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003009WVV37E9PUUW24 | Long             | EC               | CORP              | KY        |   5879000 | NS      | $749132.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricity Generating PCL                                                       | Electricity Generating PCL                                                              | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    577800 | NS      | $2001123.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leo Systems Inc                                                                  | Leo Systems, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $135171.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest SA                                                                  | Grupo Cibest SA                                                                         | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |    118217 | NS      | $8061217.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                             | Techno Electric & Engineering Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |    364168 | NS      | $4951089.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                                                                | Bidvest Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |   1135480 | NS      | $15956407.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Brothers Ltd                                                           | Kirloskar Brothers Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |    114540 | NS      | $2101449.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Corp Holdings Inc                                                        | Hyundai Corp. Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28838 | NS      | $271162.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seegene Inc                                                                      | Seegene, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    152741 | NS      | $2540487.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Godrej Agrovet Ltd                                                               | Godrej Agrovet Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |    160971 | NS      | $1020703.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apator SA                                                                        | Apator SA                                                                               | CUSIP: 000000000<br>LEI: 259400WQUGWQ7KBPQB74 | Long             | EC               | CORP              | PL        |     81089 | NS      | $571289.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands Asia Ltd                                                       | Restaurant Brands Asia Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |    179316 | NS      | $124489.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mezzan Holding Co KSCC                                                           | Mezzan Holding Co. KSCC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    559708 | NS      | $2332964.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                     | Marcopolo SA                                                                            | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |   1006244 | NS      | $1308657.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra Microwave Products Ltd                                                     | Astra Microwave Products Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |    114927 | NS      | $1373910.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Ltd/India                                                                    | NCC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |   2962720 | NS      | $5148607.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Power Technology Co Ltd                                                  | Chicony Power Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |   1183696 | NS      | $3042209.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aditya Birla Real Estate Ltd                                                     | Aditya Birla Real Estate Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |    279243 | NS      | $4401778.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vactronics Technologies Inc                                                      | Vactronics Technologies, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $9962.19       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adlink Technology Inc                                                            | Adlink Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    293000 | NS      | $699104.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GIC Housing Finance Ltd                                                          | GIC Housing Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800E78RKYOY7GR932 | Long             | EC               | CORP              | IN        |    227783 | NS      | $364438.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Kal Corp                                                                  | Hanjin Kal Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17172 | NS      | $1316908.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSSC Hong Kong Shipping Co Ltd                                                   | CSSC Hong Kong Shipping Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |  11548000 | NS      | $3639900.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Princeton Technology Corp                                                        | Princeton Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163000 | NS      | $87857.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sukgyung AT Co Ltd                                                               | Sukgyung AT Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6779 | NS      | $262376.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GCL System Integration Technology Co Ltd                                         | GCL System Integration Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253800 | NS      | $158225.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc                                                                     | SK Hynix, Inc.                                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    994055 | NS      | $886466434.15  | 2.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco South Eastern Europe SA                                                   | Asseco South Eastern Europe SA                                                          | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |     18660 | NS      | $311384.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resource and Environment Co Ltd                                            | China Resource & Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300IWWECL6CHU4009 | Long             | EC               | CORP              | CN        |   1036600 | NS      | $574135.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                  | Shanghai Moons' Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $47219.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes SA                                         | Brisanet Servicos de Telecomunicacoes SA                                                | CUSIP: 000000000<br>LEI: 254900IM8WJRFOM5JO91 | Long             | EC               | CORP              | BR        |    553225 | NS      | $334048.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle High Plantations Tbk PT                                                    | Eagle High Plantations Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900B7QI6XUHZ6TE33 | Long             | EC               | CORP              | ID        |  22522600 | NS      | $174222.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Kingdomway Group Co                                                       | Xiamen Kingdomway Group Co.                                                             | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |    335829 | NS      | $750415.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Estates Ltd                                                                  | Max Estates Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |    149452 | NS      | $615208.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                               | Life Healthcare Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   8309700 | NS      | $6194684.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Excelsior Medical Co Ltd                                                         | Excelsior Medical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1160240 | NS      | $2616064.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern Department Stores Ltd                                                | Far Eastern Department Stores Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8012000 | NS      | $5629087.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jianglong Shipbuilding Co Ltd                                                    | Jianglong Shipbuilding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600IFR8DQCUEQIG53 | Long             | EC               | CORP              | CN        |    124600 | NS      | $300938.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                         | JL Mag Rare-Earth Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |    185600 | NS      | $462675.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Industries Ltd                                                              | Deep Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845009C40498A8EME74 | Long             | EC               | CORP              | IN        |     43871 | NS      | $226018.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ve Wong Corp                                                                     | Ve Wong Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    704524 | NS      | $972329.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                            | Taiwan Fire & Marine Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    998116 | NS      | $1653363.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Innovation Technology Inc                                                | Sunplus Innovation Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121669 | NS      | $636071.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Orient Gene Biotech Co Ltd                                              | Zhejiang Orient Gene Biotech Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93382 | NS      | $305772.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                 | ZJMI Environmental Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    512727 | NS      | $1054018.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wir Asia Tbk PT                                                                  | Wir Asia Tbk. PT                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  19892600 | NS      | $90889.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Shilla Co Ltd                                                              | Hotel Shilla Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126642 | NS      | $5643979.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canny Elevator Co Ltd                                                            | Canny Elevator Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    454500 | NS      | $410525.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinzai Food Group Co Ltd                                                         | Jinzai Food Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252800 | NS      | $417945.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                        | Ningbo Tuopu Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194876 | NS      | $1737825.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China XD Electric Co Ltd                                                         | China XD Electric Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    744100 | NS      | $1853305.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                                | Red Star Macalline Group Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |   2957314 | NS      | $534194.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Haixin Energy Technology Co Ltd                                          | Beijing Haixin Energy Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300EUF3KU2VACX387 | Long             | EC               | CORP              | CN        |   1188556 | NS      | $797898.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insas Bhd                                                                        | Insas Bhd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4362802 | NS      | $951668.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Starlux Airlines Co Ltd                                                          | Starlux Airlines Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |   1692000 | NS      | $1082104.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QuakeSafe Technologies Co Ltd                                                    | QuakeSafe Technologies Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95800 | NS      | $328626.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Shopping Co Ltd                                                            | Lotte Shopping Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     42043 | NS      | $3852547.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thai Life Insurance PCL                                                          | Thai Life Insurance PCL                                                                 | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |   2448600 | NS      | $791341.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                               | Suzhou Good-Ark Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305437 | NS      | $524829.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                      | Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000W9CMLD3UGQST21 | Long             | EC               | CORP              | TR        |    128707 | NS      | $202351.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                  | Chun Yuan Steel Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3122177 | NS      | $2443861.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Parsan Makina Parcalari Sanayii AS                                               | Parsan Makina Parcalari Sanayii AS                                                      | CUSIP: 000000000<br>LEI: 7890003IRBYSBII42A89 | Long             | EC               | CORP              | TR        |     29470 | NS      | $54373.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triumph New Energy Co Ltd                                                        | Triumph New Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |   1222000 | NS      | $541657.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Will Instrument Co Ltd                                                      | Good Will Instrument Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    411342 | NS      | $750304.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Televisa SAB                                                               | Grupo Televisa SAB                                                                      | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1868388 | NS      | $5324905.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RattanIndia Enterprises Ltd                                                      | RattanIndia Enterprises Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |      6234 | NS      | $2362.07       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Buma Internasional Grup Tbk PT                                                   | Buma Internasional Grup Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 2549002M57H2EQ5W6I46 | Long             | EC               | CORP              | ID        |  28583600 | NS      | $416692.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E7 Group PJSC                                                                    | E7 Group PJSC                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     87986 | NS      | $25214.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kindom Development Co Ltd                                                        | Kindom Development Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3204000 | NS      | $2986592.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Value Added Technology Co Ltd                                                    | Value Added Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48364 | NS      | $755667.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Semiconductor Electronics Ltd                                             | Orient Semiconductor Electronics Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3077637 | NS      | $5429003.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| iRay Group                                                                       | iRay Group                                                                              | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |     34178 | NS      | $574329.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                   | Carlsberg Brewery Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    789400 | NS      | $3308167.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| eGalax_eMPIA Technology Inc                                                      | eGalax_eMPIA Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    318267 | NS      | $513201.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinotruk Hong Kong Ltd                                                           | Sinotruk Hong Kong Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |   5022000 | NS      | $24701742.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                                 | Lotte Chemical Titan Holding Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3300875 | NS      | $350620.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tai-Saw Technology Co Ltd                                                        | Tai-Saw Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    498960 | NS      | $684180.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huangshan Novel Co Ltd                                                           | Huangshan Novel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    403021 | NS      | $660748.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Manufacturing Co Ltd                                                       | Giant Manufacturing Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |   1464355 | NS      | $3133827.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                         | Yapi ve Kredi Bankasi AS                                                                | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |  11852636 | NS      | $9716825.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ABOV Semiconductor Co Ltd                                                        | ABOV Semiconductor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33582 | NS      | $321175.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Well Shin Technology Co Ltd                                                      | Well Shin Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    642443 | NS      | $954452.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M3 Technology Inc                                                                | M3 Technology, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $101592.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                                 | Shijiazhuang Changshan BeiMing Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |     28300 | NS      | $71633.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JG Chemicals Ltd                                                                 | JG Chemicals Ltd.                                                                       | CUSIP: 000000000<br>LEI: 984500BA5C0EB1C43F48 | Long             | EC               | CORP              | IN        |      2840 | NS      | $12132.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WellCell Holdings Co Ltd                                                         | WellCell Holdings Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    611200 | NS      | $244245.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yuexiu Transport Infrastructure Ltd                                              | Yuexiu Transport Infrastructure Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |   3591415 | NS      | $1829174.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Bank                                                                      | Indian Bank                                                                             | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |   1296674 | NS      | $11663686.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JMT Network Services PCL                                                         | JMT Network Services PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3737197 | NS      | $1127764.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ISU Abxis Co Ltd                                                                 | ISU Abxis Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37587 | NS      | $121127.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HUA ENG Wire & Cable Co Ltd                                                      | HUA ENG Wire & Cable Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2086000 | NS      | $2176495.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichia Technologies Inc                                                           | Ichia Technologies, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1688255 | NS      | $3823156.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ANY Security Printing Co                                                         | ANY Security Printing Co.                                                               | CUSIP: 000000000<br>LEI: 529900YYR637SPJ0JR59 | Long             | EC               | CORP              | HU        |      1087 | NS      | $25885.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E Ink Holdings Inc                                                               | E Ink Holdings, Inc.                                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   1765000 | NS      | $7766474.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Data Patterns India Ltd                                                          | Data Patterns India Ltd.                                                                | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |     11577 | NS      | $499980.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind SmartSpaces Ltd                                                           | Arvind SmartSpaces Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9845002B505EAD0B4B98 | Long             | EC               | CORP              | IN        |     26423 | NS      | $172919.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                   | Nanjing Cosmos Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242780 | NS      | $497017.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                     | China Wafer Level CSP Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83494 | NS      | $382835.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhipaya Group Holdings PCL                                                       | Dhipaya Group Holdings PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3251600 | NS      | $2073384.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SH Kelkar & Co Ltd                                                               | SH Kelkar & Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |    324806 | NS      | $500506.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                                             | China Tower Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |  25360500 | NS      | $35938718.29   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MDS Retailing Tbk PT                                                             | MDS Retailing Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4699200 | NS      | $442943.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Corp                                                              | Lotte Chemical Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |     58104 | NS      | $4508592.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpha Bank SA                                                                    | Alpha Bank SA                                                                           | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   3898874 | NS      | $15647076.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                                 | Beijing BDStar Navigation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41700 | NS      | $250547.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sohu.com Ltd                                                                     | Sohu.com Ltd.                                                                           | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     67084 | NS      | $1033093.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Hotelero Santa Fe SAB de CV                                                | Grupo Hotelero Santa Fe SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    306056 | NS      | $87602.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skshu Paint Co Ltd                                                               | Skshu Paint Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101248 | NS      | $633162.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                          | Shenzhen Jieshun Science & Technology Industry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    333400 | NS      | $420970.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxe Green Energy Technology Co Ltd                                              | Luxe Green Energy Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    481048 | NS      | $331238.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ratchaphruek Hospital PCL                                                        | Ratchaphruek Hospital PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2714500 | NS      | $406656.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                               | Promotora y Operadora de Infraestructura SAB de CV                                      | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |   1230572 | NS      | $19483733.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                | Goldsun Building Materials Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6445965 | NS      | $7183995.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Changchun UP Optotech Co Ltd                                                     | Changchun UP Optotech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300Q6DH61HET35N88 | Long             | EC               | CORP              | CN        |     63500 | NS      | $568403.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan New Pharm Co Ltd                                                          | Daehan New Pharm Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400PSHJB5UWD6MA19 | Long             | EC               | CORP              | KR        |     27837 | NS      | $133535.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiamen C & D Inc                                                                 | Xiamen C & D, Inc.                                                                      | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    483230 | NS      | $672835.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiselink Co Ltd/TW                                                               | Wiselink Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    707894 | NS      | $2023967.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                             | Jiangsu Haili Wind Power Equipment Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56900 | NS      | $522005.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura Cosmeticos SA                                                             | Natura Cosmeticos SA                                                                    | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |   2539725 | NS      | $5226341.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAAN Holding Group Co                                                            | BAAN Holding Group Co.                                                                  | CUSIP: 000000000<br>LEI: 558600RCMPVYRTSAIN38 | Long             | EC               | CORP              | SA        |    692976 | NS      | $360890.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                               | Shenzhen Kinwong Electronic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |    182724 | NS      | $1903154.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LF Corp                                                                          | LF Corp.                                                                                | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |    108665 | NS      | $1823570.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                                             | Shandong Chenming Paper Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900P6JZBO1IUEWF07 | Long             | EC               | CORP              | CN        |   1919033 | NS      | $252322.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyungbang Co Ltd                                                                 | Kyungbang Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400MCWRKGCGG2JD52 | Long             | EC               | CORP              | KR        |     55402 | NS      | $379592.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Min Xin Holdings Ltd                                                             | Min Xin Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900O9RQ962NIXXC41 | Long             | EC               | CORP              | HK        |    742000 | NS      | $226437.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                        | Nanjing Xinjiekou Department Store Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300PAZXKNZ5SB5382 | Long             | EC               | CORP              | CN        |    610248 | NS      | $608798.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Motor Co Ltd                                                               | Hotai Motor Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    563180 | NS      | $8502299.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Symtek Automation Asia Co Ltd                                                    | Symtek Automation Asia Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    442967 | NS      | $2500149.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DB Securities Co Ltd                                                             | DB Securities Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |    254025 | NS      | $2359187.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Torpol SA                                                                        | Torpol SA                                                                               | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |     55667 | NS      | $1103587.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                     | Deepak Fertilisers & Petrochemicals Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |    591136 | NS      | $7784261.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sempio Foods Co                                                                  | Sempio Foods Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8674 | NS      | $159551.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Karnataka Bank Ltd/The                                                           | Karnataka Bank Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |   1691799 | NS      | $4805029.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                               | China Traditional Chinese Medicine Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  20544000 | NS      | $4451182.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen MTC Co Ltd                                                              | Shenzhen MTC Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |   1266138 | NS      | $2058281.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Univacco Technology Inc                                                          | Univacco Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    313000 | NS      | $488234.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| F&F Co Ltd / New                                                                 | F&F Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90218 | NS      | $4099240.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unid Co Ltd                                                                      | Unid Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |     23928 | NS      | $1536104.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Embotelladora Andina SA                                                          | Embotelladora Andina SA                                                                 | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     87477 | NS      | $2467726.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                           | Suzhou Zelgen Biopharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11411 | NS      | $174474.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bolsa de Valores de Colombia                                                     | Bolsa de Valores de Colombia                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     20739 | NS      | $86182.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                 | Kirloskar Ferrous Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |    305181 | NS      | $1401788.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Co                                                        | Astra Industrial Group Co.                                                              | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |    225509 | NS      | $8495277.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BXN Holding Co Ltd                                                               | BXN Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    744052 | NS      | $453952.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yatsen Holding Ltd                                                               | Yatsen Holding Ltd.                                                                     | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     61825 | NS      | $179910.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Materials Co Ltd                                                   | China Railway Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300LL5V4TL8XW5W14 | Long             | EC               | CORP              | CN        |   1513500 | NS      | $623317.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                               | Wangsu Science & Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    311917 | NS      | $736562.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                                                       | Weibo Corp.                                                                             | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     55520 | NS      | $459661.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOHO China Ltd                                                                   | SOHO China Ltd.                                                                         | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |  15531339 | NS      | $883815.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Arabian Amiantit Co                                                        | Saudi Arabian Amiantit Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    186593 | NS      | $773086.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLELL INC                                                                      | WELLELL, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    274463 | NS      | $193536.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vinati Organics Ltd                                                              | Vinati Organics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |    169333 | NS      | $2379542.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                         | Jiangsu Hengshun Vinegar Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    508128 | NS      | $560815.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil SA                                                                 | Raia Drogasil SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4057439 | NS      | $17977343.93   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Defense&Aerospace Co Ltd                                                     | LIG Defense&Aerospace Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     54930 | NS      | $34845694.49   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Aminologics Co Ltd                                                               | Aminologics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122330 | NS      | $114960.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Steel Ltd                                                                   | Tata Steel Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  22581634 | NS      | $50505625.28   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                                 | Merdeka Battery Materials Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |  28937100 | NS      | $1135122.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zad Holding Co                                                                   | Zad Holding Co.                                                                         | CUSIP: 000000000<br>LEI: 2763959FD5HLR9VZSH43 | Long             | EC               | CORP              | QA        |    102347 | NS      | $412406.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harsha Engineers Ltd                                                             | Harsha Engineers Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800TRAZXDE2HJZD65 | Long             | EC               | CORP              | IN        |     36057 | NS      | $147384.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saha Pathana Inter-Holding PCL                                                   | Saha Pathana Inter-Holding PCL                                                          | CUSIP: 000000000<br>LEI: 875500BS0027XFZWUJ84 | Long             | EC               | CORP              | TH        |     50400 | NS      | $73335.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Energy International Holding Co Ltd                                      | Beijing Energy International Holding Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900VFLEZ5307NZ502 | Long             | EC               | CORP              | BM        |   2384000 | NS      | $322959.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Leoch Energy Inc                                                                 | Leoch Energy, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15380 | NS      | $131191.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walaa Cooperative Insurance Co                                                   | Walaa Cooperative Insurance Co.                                                         | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |    375408 | NS      | $972191.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                        | Eurocharm Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    214000 | NS      | $1127539.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Melnick Even Desenvolvimento Imobiliario SA                                      | Melnick Even Desenvolvimento Imobiliario SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    533906 | NS      | $363355.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sajodongaone Co Ltd                                                              | Sajodongaone Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884003UMUFKW4H17S28 | Long             | EC               | CORP              | KR        |     19337 | NS      | $13619.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ash-Sharqiyah Development Co                                                     | Ash-Sharqiyah Development Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15451 | NS      | $51748.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Holdings Corp                                                              | Orion Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    208397 | NS      | $3663206.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alves Kablo Sanayi Ve Ticaret AS                                                 | Alves Kablo Sanayi Ve Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000Q0MPOEOFZLX505 | Long             | EC               | CORP              | TR        |   5341703 | NS      | $384691.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Energy Solutions Ltd                                                       | Adani Energy Solutions Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |    409646 | NS      | $5835562.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                         | Karur Vysya Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |   4518949 | NS      | $13983411.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuzey Boru AS                                                                    | Kuzey Boru AS                                                                           | CUSIP: 000000000<br>LEI: 789000VAQ2ITEUQGMI50 | Long             | EC               | CORP              | TR        |    237919 | NS      | $141666.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPCG PCL                                                                         | SPCG PCL                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3568500 | NS      | $969426.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZillTek Technology Corp                                                          | ZillTek Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85000 | NS      | $779762.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tongwei Co Ltd                                                                   | Tongwei Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    344076 | NS      | $881898.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcelik AS                                                                       | Arcelik AS                                                                              | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |    274320 | NS      | $679806.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hainan Airlines Holding Co Ltd                                                   | Hainan Airlines Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |   5452800 | NS      | $1206702.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axia Energia SA                                                                  | Axia Energia SA                                                                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    497127 | NS      | $6018571.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                               | Pangang Group Vanadium Titanium & Resources Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |   1973031 | NS      | $1057111.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M India Ltd                                                                     | 3M India Ltd.                                                                           | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      5219 | NS      | $1839922.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Publishing & Media Co Ltd                                               | Southern Publishing & Media Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |    766000 | NS      | $1404140.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                              | Hangzhou Weiguang Electronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32700 | NS      | $155992.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                         | JL Mag Rare-Earth Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |    209387 | NS      | $1014631.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Co Ltd                                                     | Everbright Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |   1197200 | NS      | $1229157.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dashang Co Ltd                                                                   | Dashang Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203772 | NS      | $543498.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Co                                            | Sahara International Petrochemical Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1313196 | NS      | $5629693.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Meditama Metropolitan Tbk PT                                              | Sarana Meditama Metropolitan Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 5493002SPPHP0R1OJ398 | Long             | EC               | CORP              | ID        |  11881000 | NS      | $227800.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                              | Shenzhen Sunlord Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262070 | NS      | $1309247.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innuovo Technology Co Ltd                                                        | Innuovo Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    561500 | NS      | $761219.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Zixin Pharmaceutical Industrial Co Ltd                                     | Jilin Zixin Pharmaceutical Industrial Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300RKEF9C4SQO2H31 | Long             | EC               | CORP              | CN        |    244700 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Heng Leasing and Capital PCL                                                     | Heng Leasing & Capital PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6362100 | NS      | $168456.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tul Corp                                                                         | Tul Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $81750.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcom Inc/Taiwan                                                              | Transcom, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    317433 | NS      | $1328095.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantech Co Ltd                                                                 | Advantech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    956940 | NS      | $10943035.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Falcon Machine Tools Co Ltd                                                      | Falcon Machine Tools Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $40633.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Corp                                                                        | BBMG Corp.                                                                              | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |  17086404 | NS      | $1661924.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AGI Infra Ltd                                                                    | AGI Infra Ltd.                                                                          | CUSIP: 000000000<br>LEI: 98450020FB67F0466686 | Long             | EC               | CORP              | IN        |     16854 | NS      | $70300.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Posco International Corp                                                         | Posco International Corp.                                                               | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |    233812 | NS      | $13797980.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| OCK Group Bhd                                                                    | OCK Group Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3432900 | NS      | $337659.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| XGD Inc                                                                          | XGD, Inc.                                                                               | CUSIP: 000000000<br>LEI: 836800J66MZA9XIAU002 | Long             | EC               | CORP              | CN        |    177794 | NS      | $578505.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joinsoon Electronics Manufacturing Co Ltd                                        | Joinsoon Electronics Manufacturing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142017 | NS      | $60898.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InBody Co Ltd                                                                    | InBody Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69008 | NS      | $1379708.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Action SA                                                                        | Action SA                                                                               | CUSIP: 000000000<br>LEI: 259400QBPJRPZ9M4M409 | Long             | EC               | CORP              | PL        |     39093 | NS      | $323548.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Philenergy Co Ltd                                                                | Philenergy Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400CZ1YAFMI8FBP22 | Long             | EC               | CORP              | KR        |      5400 | NS      | $73461.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                  | Samsung Heavy Industries Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    873653 | NS      | $19243600.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzhou TZTEK Technology Co Ltd                                                   | Suzhou TZTEK Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62199 | NS      | $658332.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Greenda Electronic Materials Co Ltd                                     | Hangzhou Greenda Electronic Materials Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50200 | NS      | $286748.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                            | Guangxi Huaxi Nonferrous Metal Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    284600 | NS      | $2128513.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAC Consumer PCL                                                                 | TAC Consumer PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2816769 | NS      | $463150.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                 | Zhejiang Jiecang Linear Motion Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 836800PK9OL36H9B9T70 | Long             | EC               | CORP              | CN        |    191807 | NS      | $814406.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambassador Hotel/The                                                             | Ambassador Hotel                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1701000 | NS      | $2249621.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Artemis Medicare Services Ltd                                                    | Artemis Medicare Services Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800CM22IT2KZH2923 | Long             | EC               | CORP              | IN        |     76062 | NS      | $197073.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Rain Enterprises Corp                                                       | Gold Rain Enterprises Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $39728.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Eng Co Ltd                                                               | Hanyang Eng Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91976 | NS      | $2012170.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 3S Korea Co Ltd                                                                  | 3S Korea Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36565 | NS      | $36141.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                              | Dogus Otomotiv Servis ve Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |    740349 | NS      | $2958127.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                                     | M-Grass Ecology & Environment Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |   1034423 | NS      | $552453.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                                     | MNC Tourism Indonesia Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 105612800 | NS      | $677792.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Industrial Development Corp                                            | Aerospace Industrial Development Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2910000 | NS      | $4339432.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                                      | Haohua Chemical Science & Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146500 | NS      | $784310.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interflex Co Ltd                                                                 | Interflex Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94707 | NS      | $868373.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TYC Brother Industrial Co Ltd                                                    | TYC Brother Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1212333 | NS      | $1193270.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Oil Lubricants India Ltd                                                    | Gulf Oil Lubricants India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    125875 | NS      | $1315914.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizal Commercial Banking Corp                                                    | Rizal Commercial Banking Corp.                                                          | CUSIP: 000000000<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |   2919464 | NS      | $1092323.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                     | Blue Moon Group Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2720000 | NS      | $1103493.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                   | Guangzhou Yuexiu Capital Holdings Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |    756337 | NS      | $999801.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WHA Corp PCL                                                                     | WHA Corp. PCL                                                                           | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |  24223400 | NS      | $3340473.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHI Co Ltd                                                                       | BHI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83532 | NS      | $5593477.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zyxel Group Corp                                                                 | Zyxel Group Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2120320 | NS      | $2371927.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheil Electric Co Ltd                                                            | Cheil Electric Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40237 | NS      | $473221.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                             | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     20598 | NS      | $118889.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Homeland Interactive Technology Ltd                                              | Homeland Interactive Technology Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    452000 | NS      | $77868.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Simec SAB de CV                                                            | Grupo Simec SAB de CV                                                                   | CUSIP: 400491106<br>LEI: 529900LCYCXPA0TZEU09 | Long             | EC               | CORP              | MX        |      5555 | NS      | $164816.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Electric Ltd                                                              | Orient Electric Ltd.                                                                    | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |    485744 | NS      | $954012.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Cement Co QSC                                                     | Qatar National Cement Co. QSC                                                           | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |   1525481 | NS      | $1176599.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humedix Co Ltd                                                                   | Humedix Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34240 | NS      | $822580.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Casas Bahia SA                                                             | Grupo Casas Bahia SA                                                                    | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |    443166 | NS      | $239848.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jai Balaji Industries Ltd                                                        | Jai Balaji Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |    111023 | NS      | $92500.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                             | Bliss Gvs Pharma Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800GXY3YCGGP7KJ45 | Long             | EC               | CORP              | IN        |    161555 | NS      | $472945.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                 | Albaraka Turk Katilim Bankasi AS                                                        | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |  17445925 | NS      | $3244484.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                       | COFCO Sugar Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |    757753 | NS      | $1670424.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eucatex SA Industria e Comercio                                                  | Eucatex SA Industria e Comercio                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    247800 | NS      | $1074910.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Mech Projects Ltd                                                          | Power Mech Projects Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |     95516 | NS      | $2531030.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Italtile Ltd                                                                     | Italtile Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1042431 | NS      | $566653.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Microelectronics Co Ltd                                                | Universal Microelectronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $40394.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTFB Co Ltd                                                                      | TTFB Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162994 | NS      | $850426.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SY Co Ltd                                                                        | SY Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    187830 | NS      | $380866.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Track & Field Co SA                                                              | Track & Field Co. SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    152462 | NS      | $472614.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                        | Crompton Greaves Consumer Electricals Ltd.                                              | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   3564601 | NS      | $10254737.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Phytohealth Corp                                                                 | Phytohealth Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    458000 | NS      | $178241.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Televisa SAB                                                               | Grupo Televisa SAB                                                                      | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   2826113 | NS      | $1612980.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asian Paints Ltd                                                                 | Asian Paints Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    653902 | NS      | $17005908.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NeoPharm Co Ltd                                                                  | NeoPharm Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55392 | NS      | $764757.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Pharmaceutical Co Ltd                                                    | Samsung Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118387 | NS      | $162599.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Energy Ltd                                                                   | JSW Energy Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |   1882151 | NS      | $11159885.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hesteel Co Ltd                                                                   | Hesteel Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |   4520900 | NS      | $1546062.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waffer Technology Corp                                                           | Waffer Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    821479 | NS      | $1135858.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Wanliyang Co Ltd                                                        | Zhejiang Wanliyang Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |   1083441 | NS      | $1131447.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                 | Hisense Visual Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    280100 | NS      | $1051973.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusval Technology Co Ltd                                                        | Trusval Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48175 | NS      | $414169.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Walsin Lihwa Corp                                                                | Walsin Lihwa Corp.                                                                      | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   8839979 | NS      | $8473192.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital China Information Service Group Co Ltd                                   | Digital China Information Service Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |    312857 | NS      | $631488.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                        | Multiplan Empreendimentos Imobiliarios SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    924230 | NS      | $5920387.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                      | Shenzhen Batian Ecotypic Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    558900 | NS      | $1142383.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisun Enterprise Co Ltd                                                         | Taisun Enterprise Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1118775 | NS      | $671507.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hefei Urban Construction Development Co Ltd                                      | Hefei Urban Construction Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300UGWVI2V64JGQ92 | Long             | EC               | CORP              | CN        |    611261 | NS      | $1238594.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Investment Co KSCP                                                         | First Investment Co. KSCP                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2269691 | NS      | $917560.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Futures Co Ltd                                                            | Yuanta Futures Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |    212799 | NS      | $668863.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Her Technologies Inc                                                        | Shih Her Technologies, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    400356 | NS      | $2518859.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cementos Pacasmayo SAA                                                           | Cementos Pacasmayo SAA                                                                  | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             | EC               | CORP              | PE        |     39716 | NS      | $422973.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPeng Inc                                                                        | XPeng, Inc.                                                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |   1075300 | NS      | $8594351.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yunnan Aluminium Co Ltd                                                          | Yunnan Aluminium Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    982000 | NS      | $4616689.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                                        | Tibet Huayu Mining Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003007PL7GMSV9SPW54 | Long             | EC               | CORP              | CN        |    130500 | NS      | $550424.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai International Airport Co Ltd                                            | Shanghai International Airport Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     40400 | NS      | $161363.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                                     | Chongqing Gas Group Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1112300 | NS      | $858486.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motrex Co Ltd                                                                    | Motrex Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98060 | NS      | $601243.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Medplus Health Services Ltd                                                      | Medplus Health Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     47214 | NS      | $438810.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Real Property Tbk PT                                                        | Jaya Real Property Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5813800 | NS      | $367279.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                          | Ecovacs Robotics Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     74692 | NS      | $715425.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Micro Corp                                                                    | SG Micro Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31980 | NS      | $432866.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thrace Plastics Holding and Co                                                   | Thrace Plastics Holding & Co.                                                           | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |     87223 | NS      | $420702.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldenmax International Group Ltd                                                | Goldenmax International Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    296871 | NS      | $1963840.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                      | Shriram Pistons & Rings Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |     74309 | NS      | $2754570.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                            | Zhejiang Jingu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300MWSYOG0QFK1M54 | Long             | EC               | CORP              | CN        |    360050 | NS      | $657540.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMT Co Ltd                                                                      | SAMT Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |    374339 | NS      | $1800610.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Animal Husbandry Industry Co Ltd                                           | China Animal Husbandry Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030011SQ7PHK0PTN15 | Long             | EC               | CORP              | CN        |    599701 | NS      | $661840.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineros SA                                                                       | Mineros SA                                                                              | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |    455421 | NS      | $1697272.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao International Co Ltd                                                       | Senao International Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    485547 | NS      | $453473.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Clicks Group Ltd                                                                 | Clicks Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    972762 | NS      | $15443123.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                                | BatiSoke Soke Cimento Sanayii TAS                                                       | CUSIP: 000000000<br>LEI: 7890007VYCN6CZPUNR44 | Long             | EC               | CORP              | TR        |   1062490 | NS      | $901416.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                   | Sichuan Chuantou Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    517808 | NS      | $1161448.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voronoi Inc                                                                      | Voronoi, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4275 | NS      | $830248.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corp                                                                | CJ Logistics Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |     58313 | NS      | $4004366.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Altin Isletmeleri AS                                                        | Turk Altin Isletmeleri AS                                                               | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    646718 | NS      | $592060.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Hotels Co Ltd/The                                                         | Indian Hotels Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   1652302 | NS      | $11171624.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                       | Beijing Thunisoft Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300ARLN2H6DSZJ004 | Long             | EC               | CORP              | CN        |    513500 | NS      | $478517.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thirumalai Chemicals Ltd                                                         | Thirumalai Chemicals Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |    543236 | NS      | $1173389.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samick THK Co Ltd                                                                | Samick THK Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51492 | NS      | $411394.42     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| China Design Group Co Ltd                                                        | China Design Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    677445 | NS      | $747315.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                                | Chow Tai Fook Jewellery Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   2750000 | NS      | $3769796.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salfacorp SA                                                                     | Salfacorp SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3309552 | NS      | $5141555.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stalexport Autostrady SA                                                         | Stalexport Autostrady SA                                                                | CUSIP: 000000000<br>LEI: 259400CX8FWYE71YLE07 | Long             | EC               | CORP              | PL        |   1027249 | NS      | $803496.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CG Invites Co Ltd                                                                | CG Invites Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122602 | NS      | $104217.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                                      | Wuhan Guide Infrared Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     90000 | NS      | $196156.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                            | Tonghua Dongbao Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    403460 | NS      | $546375.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corp                                                                       | S-Oil Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |    187740 | NS      | $17086564.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Solartron Technology Co Ltd                                               | Ningbo Solartron Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89460 | NS      | $234948.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                          | Haier Smart Home Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |  11027199 | NS      | $31145822.02   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SEG Co Ltd                                                              | Shenzhen SEG Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300YM6600CUK53F64 | Long             | EC               | CORP              | CN        |    585000 | NS      | $703581.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Environment Scientific Co Ltd                                             | Taiwan Environment Scientific Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91280 | NS      | $50406.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                          | Asia - Potash International Investment Guangzhou Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246500 | NS      | $1959219.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                   | Bear Electric Appliance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76296 | NS      | $462247.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharjah Islamic Bank                                                             | Sharjah Islamic Bank                                                                    | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |   3861454 | NS      | $3111032.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Materials Co Ltd                                                           | Wonik Materials Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48585 | NS      | $1751397.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yes Bank Ltd                                                                     | Yes Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  26209151 | NS      | $5555213.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhong An Group Ltd                                                               | Zhong An Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300FZX5BFQP32II32 | Long             | EC               | CORP              | KY        |  14556888 | NS      | $181501.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                                | Izdemir Enerji Elektrik Uretim AS                                                       | CUSIP: 000000000<br>LEI: 789000SILI6HDIMNW006 | Long             | EC               | CORP              | TR        |   4823783 | NS      | $1142656.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Bhd                                                                      | Genting Bhd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6104500 | NS      | $3958159.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronas Gas Bhd                                                                 | Petronas Gas Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1182308 | NS      | $5301579.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China General Plastics Corp                                                      | China General Plastics Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2763607 | NS      | $1299954.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyient Ltd                                                                       | Cyient Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    444776 | NS      | $4115760.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DNF Co Ltd                                                                       | DNF Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21268 | NS      | $343539.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Acceptance Corp                                                           | Taiwan Acceptance Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2039023 | NS      | $4980792.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Foong Specialty & Applied Materials Co Ltd                                  | Shin Foong Specialty & Applied Materials Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226000 | NS      | $220139.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Baroda                                                                   | Bank of Baroda                                                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   3457661 | NS      | $9670417.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maithan Alloys Ltd                                                               | Maithan Alloys Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800VRLCUINJWT9781 | Long             | EC               | CORP              | IN        |     54430 | NS      | $568256.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veranda Learning Solutions Ltd                                                   | Veranda Learning Solutions Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800H2WKC3FS7S8933 | Long             | EC               | CORP              | IN        |      7839 | NS      | $16005.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONAYONGPYONG                                                                    | MONAYONGPYONG                                                                           | CUSIP: 000000000<br>LEI: 9884002BTJD945GGNU32 | Long             | EC               | CORP              | KR        |    182248 | NS      | $386297.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MPI Corp                                                                         | MPI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218000 | NS      | $35002897.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp                                                     | United Microelectronics Corp.                                                           | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  25952441 | NS      | $65188809.80   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Yatra Online Ltd                                                                 | Yatra Online Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800NCIJN9W1JIID15 | Long             | EC               | CORP              | IN        |     74022 | NS      | $83747.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Enterprises Co Ltd                                                        | Tainan Enterprises Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    643289 | NS      | $433482.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Maharashtra                                                              | Bank of Maharashtra                                                                     | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |   5549493 | NS      | $4617725.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                              | Chengdu Xingrong Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |    686192 | NS      | $693831.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naintech Co Ltd                                                                  | Naintech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67827 | NS      | $160862.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aurisco Pharmaceutical Co Ltd                                                    | Aurisco Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107900 | NS      | $357879.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coffee Day Enterprises Ltd                                                       | Coffee Day Enterprises Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G5D9KWX11OOF20 | Long             | EC               | CORP              | IN        |    118040 | NS      | $33002.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Industries Ltd                                                              | Cape Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123700 | NS      | $1336819.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| E1 Corp                                                                          | E1 Corp.                                                                                | CUSIP: 000000000<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |      8669 | NS      | $633517.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kung Sing Engineering Corp                                                       | Kung Sing Engineering Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3354135 | NS      | $1205800.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genus Power Infrastructures Ltd                                                  | Genus Power Infrastructures Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     31026 | NS      | $102594.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Creepy Jar SA                                                                    | Creepy Jar SA                                                                           | CUSIP: 000000000<br>LEI: 2594000MOBWB4D3N3R76 | Long             | EC               | CORP              | PL        |       571 | NS      | $92642.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TTY Biopharm Co Ltd                                                              | TTY Biopharm Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1487991 | NS      | $3492500.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cigniti Technologies Ltd                                                         | Cigniti Technologies Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |      4779 | NS      | $60019.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co Ltd                                                          | ADATA Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |   1848501 | NS      | $26408599.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Sealand Securities Co Ltd                                                        | Sealand Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |   1346700 | NS      | $773407.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                                | Hap Seng Plantations Holdings Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1591700 | NS      | $862769.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TIPCO Foods PCL                                                                  | TIPCO Foods PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    269200 | NS      | $52951.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ko Ja Cayman Co Ltd                                                              | Ko Ja Cayman Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    137000 | NS      | $161905.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                      | Jinyu Bio-Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    392300 | NS      | $839956.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                     | Hanwha Life Insurance Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |   1422363 | NS      | $4716583.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Rajhi Bank                                                                    | Al Rajhi Bank                                                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   5824539 | NS      | $106786695.80  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| JAKS Resources Bhd                                                               | JAKS Resources Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12374160 | NS      | $266479.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LandMark Optoelectronics Corp                                                    | LandMark Optoelectronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $5811781.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rayzher Industrial Co Ltd                                                        | Rayzher Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $133520.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JVM Co Ltd                                                                       | JVM Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33800 | NS      | $571528.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Weixing New Building Materials Co Ltd                                   | Zhejiang Weixing New Building Materials Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    538357 | NS      | $873898.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                     | Quang Viet Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    299356 | NS      | $528823.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Acrel Co Ltd                                                            | Shanghai Acrel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129700 | NS      | $461305.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC Magnetics Corp                                                               | CMC Magnetics Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7080967 | NS      | $2287843.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kangwon Energy Co Ltd                                                            | Kangwon Energy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41085 | NS      | $427495.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Electric Power Corp                                                        | Korea Electric Power Corp.                                                              | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    240707 | NS      | $7212027.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eimco Elecon India Ltd                                                           | Eimco Elecon India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800WFQPL68G3FGW33 | Long             | EC               | CORP              | IN        |      1193 | NS      | $20109.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jianmin Pharmaceutical Group Co Ltd                                              | Jianmin Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84100 | NS      | $389835.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Industries Ltd                                                             | Lumax Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358008JDWZOMX8S3L98 | Long             | EC               | CORP              | IN        |     15831 | NS      | $856120.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenergy Holdings SA                                                              | Cenergy Holdings SA                                                                     | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     22240 | NS      | $625985.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ten Ren Tea Co Ltd                                                               | Ten Ren Tea Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171170 | NS      | $155421.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RPG Life Sciences Ltd                                                            | RPG Life Sciences Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800O9C9JKWKXY5Y66 | Long             | EC               | CORP              | IN        |      5587 | NS      | $135539.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apacer Technology Inc                                                            | Apacer Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712005 | NS      | $5076314.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rico Auto Industries Ltd                                                         | Rico Auto Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HHDNVRDX4F3231 | Long             | EC               | CORP              | IN        |    527182 | NS      | $633668.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kukdong Oil & Chemicals Co Ltd                                                   | Kukdong Oil & Chemicals Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83126 | NS      | $223936.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ventec International Group Co Ltd                                                | Ventec International Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    445000 | NS      | $3113844.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Ruenn Development Co Ltd                                                    | Shin Ruenn Development Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    766607 | NS      | $970255.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| iDreamSky Technology Holdings Ltd                                                | iDreamSky Technology Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | KY        |   1485600 | NS      | $79820.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metropolitan Kentjana Tbk PT                                                     | Metropolitan Kentjana Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     33300 | NS      | $42975.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Industries Ltd                                                               | VST Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |    335739 | NS      | $919974.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YFC-Boneagle Electric Co Ltd                                                     | YFC-Boneagle Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    740454 | NS      | $693764.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CVK Maden Isletmeleri Sanayi VE Ticaret AS                                       | CVK Maden Isletmeleri Sanayi VE Ticaret AS                                              | CUSIP: 000000000<br>LEI: 7890001D4R4LNQHBQG34 | Long             | EC               | CORP              | TR        |    152444 | NS      | $120344.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyungdong Pharm Co Ltd                                                           | Kyungdong Pharm Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109734 | NS      | $417676.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiamen International Airport Co Ltd                                              | Xiamen International Airport Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300YW6RR9FJ880X04 | Long             | EC               | CORP              | CN        |    126156 | NS      | $297801.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                       | China Resources Building Materials Technology Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |  16556946 | NS      | $2865574.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Hongtian Technology Co Ltd                                               | Jiangsu Hongtian Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90000 | NS      | $686562.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                                        | SBI Life Insurance Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    574935 | NS      | $11048101.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                        | Taiwan Semiconductor Manufacturing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  40130652 | NS      | $2785944043.83 | 7.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | Cyrela Brazil Realty SA Empreendimentos e Participacoes                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    347825 | NS      | $1498967.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN Steel Corp                                                             | EVERGREEN Steel Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1127000 | NS      | $3484403.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WUS Printed Circuit Kunshan Co Ltd                                               | WUS Printed Circuit Kunshan Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    323380 | NS      | $4922891.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rumo SA                                                                          | Rumo SA                                                                                 | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    793664 | NS      | $2521171.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                               | Grupo Financiero Inbursa SAB de CV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5212791 | NS      | $12831669.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Nava Ltd                                                                         | Nava Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |   1093954 | NS      | $7636629.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jibeier Pharmaceutical Co Ltd                                            | Jiangsu Jibeier Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87926 | NS      | $361723.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                   | Boubyan Petrochemicals Co. KSCP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    790808 | NS      | $1579718.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Parts Industry PCL                                                       | Fortune Parts Industry PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2261200 | NS      | $114548.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                                | Stanley Agricultural Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300GFE3PKZMAYRI51 | Long             | EC               | CORP              | CN        |    751500 | NS      | $1204653.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                                | Zhejiang HangKe Technology, Inc. Co.                                                    | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |    192179 | NS      | $901903.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALI Corp                                                                         | ALI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    216953 | NS      | $162500.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Petron Corp                                                                      | Petron Corp.                                                                            | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |  22019000 | NS      | $1051942.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumi Rental Co                                                                   | Lumi Rental Co.                                                                         | CUSIP: 000000000<br>LEI: 984500CEC9E7FO5E4B16 | Long             | EC               | CORP              | SA        |     90118 | NS      | $944920.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAFER WORKS CORP                                                                 | Wafer Works Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |    112304 | NS      | $43596.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                        | Xiamen Changelight Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153488 | NS      | $748287.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Development Bank Financial Leasing Co Ltd                                  | China Development Bank Financial Leasing Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | EC               | CORP              | CN        |  13880000 | NS      | $2724752.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| West Coast Paper Mills Ltd                                                       | West Coast Paper Mills Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |    427269 | NS      | $2192232.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                        | Reysas Tasimacilik ve Lojistik Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |   2394898 | NS      | $1060044.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                                               | AcBel Polytech, Inc.                                                                    | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |   4507033 | NS      | $6861123.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Harzone Industry Corp Ltd                                                  | China Harzone Industry Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187900 | NS      | $224229.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                          | Amoy Diagnostics Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199606 | NS      | $592094.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Co Ltd                                                                    | Doosan Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      5520 | NS      | $6094288.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                        | Neway Valve Suzhou Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242900 | NS      | $2240613.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baotailong New Materials Co Ltd                                                  | Baotailong New Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    582200 | NS      | $266989.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd                                                      | Chinasoft International Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  18314000 | NS      | $8124345.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Humanica PCL                                                                     | Humanica PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    278500 | NS      | $37421.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN Tekstil Sanayi Ve Ticaret AS                                                 | SUN Tekstil Sanayi Ve Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |    489914 | NS      | $387254.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                                 | Petronet LNG Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   4850771 | NS      | $14307916.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Highlight Tech Corp                                                              | Highlight Tech Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    499273 | NS      | $1277004.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wangneng Environment Co Ltd                                                      | Wangneng Environment Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    399191 | NS      | $1024114.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UltraTech Cement Ltd                                                             | UltraTech Cement Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    136787 | NS      | $16799457.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                    | Shenzhen Invt Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    460800 | NS      | $528438.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Ratings Ltd                                                                 | Care Ratings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |    150325 | NS      | $2647879.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeyang Electric Co Ltd                                                          | Daeyang Electric Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2450 | NS      | $51980.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                     | Whanin Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74598 | NS      | $597616.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MBRF Global Foods Co SA                                                          | MBRF Global Foods Co. SA                                                                | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |   1321685 | NS      | $4652241.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                                    | Pantai Indah Kapuk Dua Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    733328 | NS      | $358536.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                               | JB Chemicals & Pharmaceuticals Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    530756 | NS      | $11478916.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Line Corp                                                                  | Korea Line Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |   1210170 | NS      | $2118243.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujian Kuncai Material Technology Co Ltd                                         | Fujian Kuncai Material Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81100 | NS      | $401861.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Power PCL                                                                     | CK Power PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7883600 | NS      | $562148.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                                                           | ZTO Express Cayman, Inc.                                                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    898350 | NS      | $22763152.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Shakey's Pizza Asia Ventures Inc                                                 | Shakey's Pizza Asia Ventures, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    366600 | NS      | $36485.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                              | Hangzhou Shunwang Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114200 | NS      | $424793.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN Bank Bhd                                                                   | AFFIN Bank Bhd.                                                                         | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |   3858197 | NS      | $2450875.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Excel Cell Electronic Co Ltd                                                     | Excel Cell Electronic Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135000 | NS      | $95630.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi National Bank/The                                                          | Saudi National Bank                                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   4959856 | NS      | $52000870.65   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Bird Integrated Technologies Co Ltd                                         | Jade Bird Integrated Technologies Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    487815 | NS      | $866883.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerwin Tech Group Ltd                                                          | Powerwin Tech Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    328000 | NS      | $26123.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agora Inc                                                                        | Agora, Inc.                                                                             | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |    145660 | NS      | $515636.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                          | Bethel Automotive Safety Systems Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |    133600 | NS      | $903152.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mcnex Co Ltd                                                                     | Mcnex Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108576 | NS      | $1702060.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GS Engineering & Construction Corp                                               | GS Engineering & Construction Corp.                                                     | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |    425191 | NS      | $11036602.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Water Affairs Group Ltd                                                    | China Water Affairs Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |   5136000 | NS      | $3242966.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OCI Holdings Co Ltd                                                              | OCI Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     90451 | NS      | $22810179.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Gloria Material Technology Corp                                                  | Gloria Material Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3452885 | NS      | $3523898.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APCB Inc                                                                         | APCB, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712000 | NS      | $432816.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinjiang Joinworld Co Ltd                                                        | Xinjiang Joinworld Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300RJI3FIZO2Q5W10 | Long             | EC               | CORP              | CN        |    628646 | NS      | $797421.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monalisa Group Co Ltd                                                            | Monalisa Group Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55155 | NS      | $87705.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credicorp Ltd                                                                    | Credicorp Ltd.                                                                          | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     85124 | NS      | $27594647.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jain Irrigation Systems Ltd                                                      | Jain Irrigation Systems Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |    712898 | NS      | $246112.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grasim Industries Ltd                                                            | Grasim Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    725876 | NS      | $21461691.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DKME                                                                             | DKME                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1448610 | NS      | $91807.81      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Guangzhou Grandbuy Co Ltd                                                        | Guangzhou Grandbuy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    375200 | NS      | $341405.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shindaeyang Paper Co Ltd                                                         | Shindaeyang Paper Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105995 | NS      | $934095.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Santander Chile                                                            | Banco Santander Chile                                                                   | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    286880 | NS      | $9174421.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Posco DX Co Ltd                                                                  | Posco DX Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    157973 | NS      | $3740718.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Forcecon Tech Co Ltd                                                             | Forcecon Tech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    539447 | NS      | $1626821.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wushang Group Co Ltd                                                             | Wushang Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |    395600 | NS      | $486966.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&F Co Ltd                                                                       | L&F Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      4524 | NS      | $604279.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Juniper Hotels Ltd                                                               | Juniper Hotels Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800QBDPW1325RMY43 | Long             | EC               | CORP              | IN        |      8171 | NS      | $17531.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabriel India Ltd                                                                | Gabriel India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |    641693 | NS      | $6974968.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                           | ICICI Prudential Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    391016 | NS      | $2120933.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Life Science Corp                                                             | JW Life Science Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59311 | NS      | $518629.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Global Chemical PCL                                                          | PTT Global Chemical PCL                                                                 | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   4421558 | NS      | $5375388.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Union Cooperative Insurance Co                                              | Gulf Union Cooperative Insurance Co.                                                    | CUSIP: 000000000<br>LEI: 558600MJH6ZAKEN2RU14 | Long             | EC               | CORP              | SA        |    153490 | NS      | $456413.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                          | China Shineway Pharmaceutical Group Ltd.                                                | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |   2524000 | NS      | $3131656.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                           | Vestel Elektronik Sanayi ve Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |   1028555 | NS      | $633237.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Western Superconducting Technologies Co Ltd                                      | Western Superconducting Technologies Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |    102647 | NS      | $976366.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd                                                                | Dongyue Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |  13139000 | NS      | $21637583.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nong Shim Holdings Co Ltd                                                        | Nong Shim Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14210 | NS      | $939520.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hester Biosciences Ltd                                                           | Hester Biosciences Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500836B9EB1DC4935 | Long             | EC               | CORP              | IN        |     11661 | NS      | $201060.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaseel Co                                                                       | Alaseel Co.                                                                             | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |   1188261 | NS      | $1181834.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmaniaga Bhd                                                                  | Pharmaniaga Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    858400 | NS      | $53058.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centum Electronics Ltd                                                           | Centum Electronics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358005AAWQ82RBG3166 | Long             | EC               | CORP              | IN        |      2709 | NS      | $81522.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chief Telecom Inc                                                                | Chief Telecom, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143900 | NS      | $1562037.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Postal Savings Bank of China Co Ltd                                              | Postal Savings Bank of China Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |  23490000 | NS      | $15104587.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Trinity Airways Co Ltd                                                           | Trinity Airways Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400DNJDV9Q5YIRE26 | Long             | EC               | CORP              | KR        |    217039 | NS      | $135802.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Plus Group Holdings PCL                                                     | Asia Plus Group Holdings PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  18197900 | NS      | $1149281.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvind Ltd                                                                       | Arvind Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |   1510517 | NS      | $6366994.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JoyCity Corp                                                                     | JoyCity Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98246 | NS      | $162636.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZJLD Group Inc                                                                   | ZJLD Group, Inc.                                                                        | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |     52600 | NS      | $54824.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NIO Inc                                                                          | NIO, Inc.                                                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    249900 | NS      | $1612486.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Guomai Digital Culture Co Ltd                                                | New Guomai Digital Culture Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300MBQQCNQ6MPSC75 | Long             | EC               | CORP              | CN        |    295400 | NS      | $538189.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Holdings Co Ltd                                                            | Miwon Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1831 | NS      | $78090.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCGJWD Logistics PCL                                                             | SCGJWD Logistics PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    160400 | NS      | $37661.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hexindo Adiperkasa Tbk PT                                                        | Hexindo Adiperkasa Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900E3L3047KZDIM24 | Long             | EC               | CORP              | ID        |   1636656 | NS      | $419782.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medco Energi Internasional Tbk PT                                                | Medco Energi Internasional Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |  64874460 | NS      | $6578199.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                      | Ta Ya Electric Wire & Cable                                                             | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |   4560723 | NS      | $4674609.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ICRA Ltd                                                                         | ICRA Ltd.                                                                               | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |      7584 | NS      | $435202.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Iron & Steel Co                                                         | Hangzhou Iron & Steel Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273400 | NS      | $351487.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heavy Engineering & Ship Building Co KSCP                                        | Heavy Engineering & Ship Building Co. KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    548504 | NS      | $1377606.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                                          | Bank Islam Malaysia Bhd.                                                                | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |   5020059 | NS      | $2960473.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Davicom Semiconductor Inc                                                        | Davicom Semiconductor, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $47541.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Co Ltd                                                                 | Soulbrain Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19622 | NS      | $6173906.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                            | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT                                  | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |  20794000 | NS      | $2073398.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Development Co Ltd                                                      | Sunstone Development Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600VQT5E9S4FK9A09 | Long             | EC               | CORP              | CN        |    287700 | NS      | $1054274.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                      | Yifan Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    412700 | NS      | $678127.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metatech AP Inc                                                                  | Metatech AP, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $112053.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bookook Securities Co Ltd                                                        | Bookook Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400L9OXZRT6KP2E12 | Long             | EC               | CORP              | KR        |      9766 | NS      | $486459.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nidec Chaun-Choung Technology Corp                                               | Nidec Chaun-Choung Technology Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134000 | NS      | $680628.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Filatex India Ltd                                                                | Filatex India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800EHFICQ6XHRSH36 | Long             | EC               | CORP              | IN        |   1134830 | NS      | $549795.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Corp/Korea                                                                    | TS Corp.                                                                                | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |    315329 | NS      | $620084.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Macronix International Co Ltd                                                    | Macronix International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9342837 | NS      | $46694679.88   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                    | Ningbo Deye Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12388 | NS      | $274238.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                                 | Beijing Sifang Automation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DFM9IQUDGE4F10 | Long             | EC               | CORP              | CN        |    137800 | NS      | $1137451.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibase Technology Inc                                                             | Ibase Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    642345 | NS      | $848271.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eaglerise Electric & Electronic China Co Ltd                                     | Eaglerise Electric & Electronic China Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 655600YAM2RCZEZLR115 | Long             | EC               | CORP              | CN        |    160400 | NS      | $933571.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                                | H World Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   1141800 | NS      | $5895259.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicare Group                                                                   | Medicare Group                                                                          | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |   1427251 | NS      | $2160810.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hup Seng Industries Bhd                                                          | Hup Seng Industries Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2153000 | NS      | $539750.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suprajit Engineering Ltd                                                         | Suprajit Engineering Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |    504216 | NS      | $2218448.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingersoll Rand India Ltd                                                         | Ingersoll Rand India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |     41154 | NS      | $1922178.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malco Energy Ltd                                                                 | Malco Energy Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800Y9DUY29TJI9W11 | Long             | EC               | CORP              | IN        |   5827878 | NS      | $2080908.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                        | Taiwan Semiconductor Manufacturing Co. Ltd.                                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2195908 | NS      | $869711322.48  | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Banan Real Estate Co                                                             | Banan Real Estate Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40982 | NS      | $37220.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                  | Jiangsu Hengli Hydraulic Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105354 | NS      | $1630496.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                                      | Hebei Sinopack Electronic Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |     37520 | NS      | $681769.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Port International Co Ltd                                                | Qingdao Port International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |   2642000 | NS      | $2585588.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salik Co PJSC                                                                    | Salik Co. PJSC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4964968 | NS      | $7575596.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Index Livingmall PCL                                                             | Index Livingmall PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1059727 | NS      | $439578.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Sopo Chemical Co                                                         | Jiangsu Sopo Chemical Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    430716 | NS      | $521397.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                   | AEON Thana Sinsap Thailand PCL                                                          | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |    519700 | NS      | $1511060.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Grid Yingda Co Ltd                                                         | State Grid Yingda Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |    802300 | NS      | $698897.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jingjin Equipment Inc                                                            | Jingjin Equipment, Inc.                                                                 | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |    600780 | NS      | $1649913.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                  | Indian Railway Finance Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |   2687487 | NS      | $2984666.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                                                                | HD Hyundai Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    216137 | NS      | $45889274.04   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Road and Bridge Group Co Ltd                                             | Sichuan Road & Bridge Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |   2053960 | NS      | $2464450.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thong Guan Industries Bhd                                                        | Thong Guan Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1280300 | NS      | $517268.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                                                         | TOTVS SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    782957 | NS      | $5037564.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiroca Holdings Ltd                                                              | Hiroca Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    466221 | NS      | $241058.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Argan International Real Estate Co KSCP                                       | Al Argan International Real Estate Co. KSCP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1300985 | NS      | $520918.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA  | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    381437 | NS      | $1519801.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                              | Globalwafers Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    920779 | NS      | $17302119.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| First Tractor Co Ltd                                                             | First Tractor Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |   2062000 | NS      | $2429666.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vakif Finansal Kiralama AS                                                       | Vakif Finansal Kiralama AS                                                              | CUSIP: 000000000<br>LEI: 789000XH5GF7WZSXVK97 | Long             | EC               | CORP              | TR        |  23188812 | NS      | $939831.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistent Systems Ltd                                                           | Persistent Systems Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    470617 | NS      | $24065449.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                                 | Shenghe Resources Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    269700 | NS      | $1035259.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Eco Energy Ltd                                                                | LS Eco Energy Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52587 | NS      | $3134896.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Rural Commercial Bank Co Ltd                                            | Shanghai Rural Commercial Bank Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    995600 | NS      | $1307453.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan New Wellful Co Ltd                                                         | Hunan New Wellful Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    873700 | NS      | $719052.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AurionPro Solutions Ltd                                                          | AurionPro Solutions Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     40210 | NS      | $371797.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe24 Corp                                                                      | Cafe24 Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81934 | NS      | $1400418.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DCW Ltd                                                                          | DCW Ltd.                                                                                | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |   1009339 | NS      | $507069.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro Digital Co Ltd/Korea                                                       | Micro Digital Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26352 | NS      | $110216.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                          | Yantai Eddie Precision Machinery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |    172630 | NS      | $588009.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                      | Cia Siderurgica Nacional SA                                                             | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   2722363 | NS      | $3511848.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Salam International Investment Ltd QSC                                           | Salam International Investment Ltd. QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   7736721 | NS      | $1653541.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                              | Ningxia Baofeng Energy Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |   1472700 | NS      | $6616556.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI Industries Ltd                                                               | KEI Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    333122 | NS      | $17205751.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fosun International Ltd                                                          | Fosun International Ltd.                                                                | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |  11497120 | NS      | $6053092.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Brands Manufacture Ltd                                                    | Global Brands Manufacture Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2454817 | NS      | $7811316.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sociedad Matriz SAAM SA                                                          | Sociedad Matriz SAAM SA                                                                 | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |  25942048 | NS      | $4238095.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Run Long Construction Co Ltd                                                     | Run Long Construction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2286261 | NS      | $2076265.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital China Holdings Ltd                                                       | Digital China Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |   4337000 | NS      | $1118142.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia de Saneamento de Minas Gerais Copasa MG                                      | Cia de Saneamento de Minas Gerais Copasa MG                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1305425 | NS      | $14246368.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                            | Shanghai Kaibao Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    585400 | NS      | $496851.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                    | RusHydro PJSC                                                                           | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |       556 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                                | Lianhe Chemical Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |    494797 | NS      | $1200797.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Chemical Engineering Co Ltd                                       | China National Chemical Engineering Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |   1312300 | NS      | $1655316.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Socovesa SA                                                                      | Socovesa SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1600467 | NS      | $213618.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Economic City                                                              | Emaar Economic City                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1394443 | NS      | $4119205.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Spaceon Electronics Co Ltd                                               | Chengdu Spaceon Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70548 | NS      | $235978.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osotspa PCL                                                                      | Osotspa PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3235200 | NS      | $1482260.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                                | Kunshan Dongwei Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 836800WDCXMSR44Z0J02 | Long             | EC               | CORP              | CN        |     14110 | NS      | $126902.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                    | COSCO SHIPPING International Hong Kong Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |   3626000 | NS      | $2955964.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 361 Degrees International Ltd                                                    | 361 Degrees International Ltd.                                                          | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |   7709000 | NS      | $5357818.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Bioscience Co Ltd                                                             | SK Bioscience Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |     41976 | NS      | $1230487.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kunlun Energy Co Ltd                                                             | Kunlun Energy Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |  25844000 | NS      | $24870859.98   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangsin Energy Display Precision Co Ltd                                          | Sangsin Energy Display Precision Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65320 | NS      | $1181924.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dharma Satya Nusantara Tbk PT                                                    | Dharma Satya Nusantara Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  31617400 | NS      | $3212222.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northking Information Technology Co Ltd                                          | Northking Information Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    341906 | NS      | $753154.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                            | KPIT Technologies Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |   1119449 | NS      | $9022105.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ser Educacional SA                                                               | Ser Educacional SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    469807 | NS      | $1205874.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                   | Beijing Yanjing Brewery Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    768500 | NS      | $1497113.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                             | China Pacific Insurance Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   9297465 | NS      | $40586840.93   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Dogu Aras Enerji Yatirimlari AS                                                  | Dogu Aras Enerji Yatirimlari AS                                                         | CUSIP: 000000000<br>LEI: 789000K4G6SO4TJ6KX16 | Long             | EC               | CORP              | TR        |     69013 | NS      | $159580.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                                | NSFOCUS Technologies Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    301370 | NS      | $325804.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                               | Hansoh Pharmaceutical Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |   1794000 | NS      | $8592664.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| i-SENS Inc                                                                       | i-SENS, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88181 | NS      | $1267773.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eco&Dream Co Ltd                                                                 | Eco&Dream Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17494 | NS      | $230398.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHUAA CAPITAL PSC                                                                | Shuaa Capital PSC                                                                       | CUSIP: 000000000<br>LEI: 254900D60M5I1CGMIA09 | Long             | EC               | CORP              | AE        |   7786809 | NS      | $433827.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                   | Tianma Microelectronics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |    793112 | NS      | $886502.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| In Win Development Inc                                                           | In Win Development, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $252914.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inner Mongolia Berun Chemical Co Ltd                                             | Inner Mongolia Berun Chemical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |   1527000 | NS      | $2010502.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corp                                                                     | Neusoft Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    669600 | NS      | $870638.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toya SA                                                                          | Toya SA                                                                                 | CUSIP: 000000000<br>LEI: 259400A803VVMK5TTW96 | Long             | EC               | CORP              | PL        |     25778 | NS      | $67345.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                               | Suzhou Maxwell Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22173 | NS      | $781372.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                               | Shandong Publishing & Media Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    852100 | NS      | $930327.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hung Steel Corp                                                            | Chung Hung Steel Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5297926 | NS      | $2962035.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Boton Technology Co Ltd                                                     | Wuxi Boton Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600QAENP5655MZR36 | Long             | EC               | CORP              | CN        |    208338 | NS      | $708580.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco Poland SA                                                                 | Asseco Poland SA                                                                        | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    259373 | NS      | $13083770.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| IFCI Ltd                                                                         | IFCI Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |   3685087 | NS      | $2290736.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                              | Shenzhen Gongjin Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    398103 | NS      | $855856.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianca Saude e Participacoes SA                                                | Allianca Saude e Participacoes SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18481 | NS      | $11084.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Soliman Abdel Kader Fakeeh Hospital Co                                        | Dr. Soliman Abdel Kader Fakeeh Hospital Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10571 | NS      | $102694.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangam India Ltd                                                                 | Sangam India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800ASBDTMH1OEOW34 | Long             | EC               | CORP              | IN        |     80528 | NS      | $439718.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                          | Doosan Fuel Cell Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |     84174 | NS      | $3522446.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Birla Corp Ltd                                                                   | Birla Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |    200548 | NS      | $1948558.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                          | Shenzhen H&T Intelligent Control Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213100 | NS      | $990374.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                    | Yungjin Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    219028 | NS      | $262197.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewoo Engineering & Construction Co Ltd                                         | Daewoo Engineering & Construction Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |   1315612 | NS      | $31529627.93   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Share India Securities Ltd                                                       | Share India Securities Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800VM5GDBVSBAK477 | Long             | EC               | CORP              | IN        |    362351 | NS      | $523047.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China New Higher Education Group Ltd                                             | China New Higher Education Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |   9658457 | NS      | $914520.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelington Group Bhd                                                              | Kelington Group Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2182300 | NS      | $3287902.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kailuan Energy Chemical Co Ltd                                                   | Kailuan Energy Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300VLE59K76S9DE28 | Long             | EC               | CORP              | CN        |    857900 | NS      | $740392.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TXC Corp                                                                         | TXC Corp.                                                                               | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |   2510762 | NS      | $12203287.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                      | Agesa Hayat ve Emeklilik AS                                                             | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |    307731 | NS      | $1644091.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Nano Products Co Ltd                                                    | Advanced Nano Products Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12078 | NS      | $683077.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Zhongyuan Expressway Co Ltd                                                | Henan Zhongyuan Expressway Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300WO2Z30UCJBKP22 | Long             | EC               | CORP              | CN        |   1011125 | NS      | $598337.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu Cement Co                                                                  | Yanbu Cement Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    552214 | NS      | $2236339.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Fuel-Tech Corp                                                             | Korea Fuel-Tech Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    173033 | NS      | $821217.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| High-Tek Harness Enterprise Co Ltd                                               | High-Tek Harness Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $3293.09       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bajaj Finserv Ltd                                                                | Bajaj Finserv Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    716872 | NS      | $13218649.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Combined Group Contracting Co SAK                                                | Combined Group Contracting Co. SAK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    691683 | NS      | $2161074.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Power International Bhd                                                      | YTL Power International Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4073263 | NS      | $3924337.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beisen Holding Ltd                                                               | Beisen Holding Ltd.                                                                     | CUSIP: 000000000<br>LEI: 875500VLPQ2C5XA39L81 | Long             | EC               | CORP              | KY        |     22600 | NS      | $10145.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoye Group Co Ltd                                                               | Baoye Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900D0GNV9G76R8Z24 | Long             | EC               | CORP              | CN        |   1540440 | NS      | $779638.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&K Engineering Co Ltd                                                           | L&K Engineering Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    951261 | NS      | $20519248.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                  | Suryoday Small Finance Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800C1HZZHFU73HY58 | Long             | EC               | CORP              | IN        |     63722 | NS      | $103158.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novoray Corp                                                                     | Novoray Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85762 | NS      | $1105278.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampak Technology Inc                                                             | Ampak Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244000 | NS      | $483558.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Yowant Technology Group Co Ltd                                         | Guangdong Yowant Technology Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003009PTS701JJZFD29 | Long             | EC               | CORP              | CN        |    730279 | NS      | $720310.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elektrotim SA                                                                    | Elektrotim SA                                                                           | CUSIP: 000000000<br>LEI: 259400QMZI2AZW7BIR21 | Long             | EC               | CORP              | PL        |     13428 | NS      | $213267.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ICICI Bank Ltd                                                                   | ICICI Bank Ltd.                                                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3903946 | NS      | $52479813.62   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Prime Focus Ltd                                                                  | Prime Focus Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RBM3BG6RTBCN80 | Long             | EC               | CORP              | IN        |    170454 | NS      | $559145.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                     | Shanghai Fudan Microelectronics Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |    714000 | NS      | $3568358.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                   | ICICI Bank Ltd.                                                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3092125 | NS      | $82219603.75   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                       | Ningbo Ronbay New Energy Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |    196256 | NS      | $1000973.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Investment Korea Co Ltd                                                      | SBI Investment Korea Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    309597 | NS      | $133173.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co Ltd                                                      | China Merchants Bank Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |  15816646 | NS      | $95730800.70   | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| HanJung Natural Connectivity System co Ltd                                       | HanJung Natural Connectivity System Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1104 | NS      | $51115.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Red Star Developing Co Ltd                                               | Guizhou Red Star Developing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800BRGBH94FOAYW53 | Long             | EC               | CORP              | CN        |    125900 | NS      | $432868.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai BNG Steel Co Ltd                                                         | Hyundai BNG Steel Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65456 | NS      | $764699.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Oil Corp Ltd                                                              | Indian Oil Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   4889643 | NS      | $7370795.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Industries India Ltd                                                       | Solar Industries India Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |    126873 | NS      | $20766451.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Stark Technology Inc                                                             | Stark Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    618520 | NS      | $2799950.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Metal Products                                                             | China Metal Products                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2155405 | NS      | $1422463.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meliuz SA                                                                        | Meliuz SA                                                                               | CUSIP: 000000000<br>LEI: 25490045HJYEG1OHD359 | Long             | EC               | CORP              | BR        |    303000 | NS      | $249654.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cera Sanitaryware Ltd                                                            | Cera Sanitaryware Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |     34780 | NS      | $1925765.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                   | Agricultural Bank of China Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  59856460 | NS      | $46693923.19   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                       | Aluminum Corp. of China Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |  22100000 | NS      | $32366719.00   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                 | Shanghai Baolong Automotive Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104800 | NS      | $521352.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hybio Pharmaceutical Co Ltd                                                      | Hybio Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300SLUTRU2A8BDP64 | Long             | EC               | CORP              | CN        |     27900 | NS      | $85151.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                        | Shenzhen YUTO Packaging Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |    275880 | NS      | $1531571.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Learning & Education                                             | National Co. for Learning & Education                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     61710 | NS      | $1940146.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                    | Sanjiang Shopping Club Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297500 | NS      | $594046.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xexymix Corp                                                                     | Xexymix Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18654 | NS      | $55382.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Xinhua Media Co Ltd                                                        | Anhui Xinhua Media Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    838600 | NS      | $741538.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amica SA                                                                         | Amica SA                                                                                | CUSIP: 000000000<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |     21786 | NS      | $318463.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KWG Group Holdings Ltd                                                           | KWG Group Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | EC               | CORP              | KY        |    263500 | NS      | $5382.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejas Networks Ltd                                                               | Tejas Networks Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     28394 | NS      | $124304.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat       | Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat              | CUSIP: 000000000<br>LEI: 789000PBWVE98OBQB009 | Long             | EC               | CORP              | TR        |    341373 | NS      | $123202.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajin Industrial Co Ltd                                                           | Ajin Industrial Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236319 | NS      | $597680.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BOTH Engineering Technology Co Ltd                                               | BOTH Engineering Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273000 | NS      | $911539.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samvardhana Motherson International Ltd                                          | Samvardhana Motherson International Ltd.                                                | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |  16350214 | NS      | $21078836.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Polycab India Ltd                                                                | Polycab India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     98789 | NS      | $8461724.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Desktop SA                                                                       | Desktop SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    428434 | NS      | $1591983.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems Inc                                                           | CyberPower Systems, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    347450 | NS      | $2069131.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTCI Advanced Systems Inc                                                        | CTCI Advanced Systems, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900BML1U3A0UYID76 | Long             | EC               | CORP              | TW        |     33000 | NS      | $170273.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vered Financial Holding Corp Ltd                                           | China Vered Financial Holding Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900Z6N2B4ESJWEY65 | Long             | EC               | CORP              | HK        |   2060500 | NS      | $262930.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danal Co Ltd                                                                     | Danal Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |    328986 | NS      | $1649601.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bawan Co                                                                         | Bawan Co.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    314422 | NS      | $3672624.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                       | LG Balakrishnan & Bros Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |    189085 | NS      | $3552236.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                        | Xinyu Iron & Steel Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |    905500 | NS      | $410827.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                                              | EID Parry India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    845475 | NS      | $7562361.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                              | GlaxoSmithKline Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |    164150 | NS      | $4074050.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd                                                                | Bajaj Finance Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   5549700 | NS      | $55281994.08   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| MYS Group Co Ltd                                                                 | MYS Group Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    833000 | NS      | $415241.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porton Pharma Solutions Ltd                                                      | Porton Pharma Solutions Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    334300 | NS      | $1046047.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                         | AlKhorayef Water & Power Technologies Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     79392 | NS      | $2673654.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Cement Ltd                                                                | Orient Cement Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |    676103 | NS      | $1032650.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiance Holdings Group Co Ltd                                                   | Radiance Holdings Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |   2385000 | NS      | $321098.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Standard Foods Corp                                                              | Standard Foods Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |   2623734 | NS      | $2399949.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Berjaya Assets BHD                                                               | Berjaya Assets Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1232400 | NS      | $91607.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Huicheng Environmental Technology Group Co Ltd                           | Qingdao Huicheng Environmental Technology Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $257108.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ann Holdings Bhd                                                              | Ta Ann Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2019023 | NS      | $2761499.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BICECORP SA                                                                      | BICECORP SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3894570 | NS      | $1744270.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greatek Electronics Inc                                                          | Greatek Electronics, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2374000 | NS      | $6368894.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pepkor Holdings Ltd                                                              | Pepkor Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |  10731652 | NS      | $14177885.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coastal Contracts Bhd                                                            | Coastal Contracts Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1119200 | NS      | $324160.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mingfa Group International Co Ltd                                                | Mingfa Group International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8755004Q80WSH4ZPZA84 | Long             | EC               | CORP              | KY        |    416000 | NS      | $4919.61       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                  | Zhejiang Longsheng Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    378634 | NS      | $728834.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtac International Group                                                       | Airtac International Group                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    430335 | NS      | $20092303.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                            | Jointo Energy Investment Co. Ltd. Hebei                                                 | CUSIP: 000000000<br>LEI: 300300N4XGNLOAQZDX67 | Long             | EC               | CORP              | CN        |    610000 | NS      | $853487.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea & Land Integrated Corp                                                       | Sea & Land Integrated Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92500 | NS      | $48169.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Range Intelligent Computing Technology Group Co Ltd                              | Range Intelligent Computing Technology Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50700 | NS      | $667603.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clean Science & Technology Ltd                                                   | Clean Science & Technology Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     39897 | NS      | $347052.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ming Development Construction Co Ltd                                          | Li Ming Development Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $9039.64       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochin Shipyard Ltd                                                              | Cochin Shipyard Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |    405069 | NS      | $7466052.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                 | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |   2475619 | NS      | $508063.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPES Corp                                                                       | NEPES Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74821 | NS      | $1650068.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Tadawul Group Holding Co                                                   | Saudi Tadawul Group Holding Co.                                                         | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     25694 | NS      | $908934.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Investments PJSC                                                           | Dubai Investments PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  13755839 | NS      | $15195829.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda India Power Products Ltd                                                   | Honda India Power Products Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |     19873 | NS      | $486641.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdian Group Tospo Lighting Co Ltd                                             | Hengdian Group Tospo Lighting Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173400 | NS      | $459855.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                        | Bestway Marine & Energy Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    636300 | NS      | $762693.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Xinje Electric Co Ltd                                                       | Wuxi Xinje Electric Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75000 | NS      | $599713.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godawari Power and Ispat Ltd                                                     | Godawari Power & Ispat Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |   1762454 | NS      | $5542505.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SYoung Group Co Ltd                                                              | SYoung Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    223433 | NS      | $841213.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Petrochemical Industries Corp Ltd                                       | Southern Petrochemical Industries Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 335800ZTJEWJYESE1G03 | Long             | EC               | CORP              | IN        |     63597 | NS      | $47779.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clevo Co                                                                         | Clevo Co.                                                                               | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |   3005482 | NS      | $3662677.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Energy Technology Co Ltd                                                     | GCL Energy Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    508595 | NS      | $1325490.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                       | Kirloskar Pneumatic Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     46953 | NS      | $741116.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forth Smart Service PCL                                                          | Forth Smart Service PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1679649 | NS      | $346304.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Medicure Ltd                                                                | Poly Medicure Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     47553 | NS      | $765011.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Ems Bhd                                                                     | Cape Ems Bhd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2386100 | NS      | $177216.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Symphony Ltd                                                                     | Symphony Ltd.                                                                           | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     66659 | NS      | $598896.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhui Liquor Co Ltd                                                             | Jinhui Liquor Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    228400 | NS      | $594092.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lier Chemical Co Ltd                                                             | Lier Chemical Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |    494080 | NS      | $935500.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinbang Clad Material Co Ltd                                                     | Yinbang Clad Material Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246700 | NS      | $507271.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lens Technology Co Ltd                                                           | Lens Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    931028 | NS      | $3547201.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                        | Standard Chemical & Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    562040 | NS      | $1085300.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Yingliu Electromechanical Co Ltd                                           | Anhui Yingliu Electromechanical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300D1M9RNSPEHDR92 | Long             | EC               | CORP              | CN        |    111720 | NS      | $1243953.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Kuo Construction Co Ltd                                                    | Chien Kuo Construction Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    922691 | NS      | $1189138.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoerTek Inc                                                                      | GoerTek, Inc.                                                                           | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    459244 | NS      | $1664670.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Co Ltd                                                             | Shanxi Coking Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1285597 | NS      | $810149.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Smart Science&Technology Co Ltd                                              | CSG Smart Science&Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253900 | NS      | $417867.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                 | Jiin Yeeh Ding Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    377200 | NS      | $1019693.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Evergreen International Storage & Transport Corp                                 | Evergreen International Storage & Transport Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1731000 | NS      | $2611103.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chalet Hotels Ltd                                                                | Chalet Hotels Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |    110266 | NS      | $879689.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KidariStudio Inc                                                                 | KidariStudio, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37513 | NS      | $98832.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Posco M-Tech Co Ltd                                                              | Posco M-Tech Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36109 | NS      | $485282.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Aerospace International Holdings Ltd                                       | China Aerospace International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900NDCMCY3J0QHM33 | Long             | EC               | CORP              | HK        |  12328600 | NS      | $722516.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                       | Guangdong Zhongsheng Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300UIC9JP5RWI1S81 | Long             | EC               | CORP              | CN        |     75204 | NS      | $202696.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAR Group Ltd/The                                                               | SPAR Group Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1111225 | NS      | $4313196.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Corp                                                                       | Lotte Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     96966 | NS      | $2018314.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tilaknagar Industries Ltd                                                        | Tilaknagar Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |    369389 | NS      | $1821900.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Ltd                                                         | TravelSky Technology Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   5633938 | NS      | $6975487.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fineotex Chemical Ltd                                                            | Fineotex Chemical Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003EAGFX9TEIUN17 | Long             | EC               | CORP              | IN        |    787210 | NS      | $192197.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABM Investama Tbk PT                                                             | ABM Investama Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |   3321300 | NS      | $565738.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LBS Bina Group Bhd                                                               | LBS Bina Group Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4972093 | NS      | $590229.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siam Cement PCL/The                                                              | Siam Cement PCL                                                                         | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |   1180900 | NS      | $8725761.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aditya Birla Capital Ltd                                                         | Aditya Birla Capital Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |   3272393 | NS      | $11985685.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Microelectronics Ltd                                             | China Resources Microelectronics Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     48115 | NS      | $401498.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                  | Guangdong Construction Engineering Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |   1533000 | NS      | $847157.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                 | Jiangsu Lihua Foods Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    325860 | NS      | $1084285.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramayana Lestari Sentosa Tbk PT                                                  | Ramayana Lestari Sentosa Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1645300 | NS      | $42080.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Card Co Ltd                                                              | Samsung Card Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |    115331 | NS      | $4161796.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                              | Changzhou Qianhong Biopharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    651000 | NS      | $669851.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                          | Jiangsu Guoxin Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    214600 | NS      | $239748.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Starch Holdings Ltd                                                        | China Starch Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  20505000 | NS      | $498447.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eusu Holdings Co Ltd                                                             | Eusu Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75986 | NS      | $321037.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd                                                           | Primax Electronics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |   3242000 | NS      | $7534196.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mango Excellent Media Co Ltd                                                     | Mango Excellent Media Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |    553597 | NS      | $1580274.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mah Sing Group Bhd                                                               | Mah Sing Group Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9447051 | NS      | $2627162.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guomai Technologies Inc                                                          | Guomai Technologies, Inc.                                                               | CUSIP: 000000000<br>LEI: 300300QUAEH7VX8XL462 | Long             | EC               | CORP              | CN        |    499854 | NS      | $610682.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEngine Inc                                                                 | PharmaEngine, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    276000 | NS      | $480633.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco ABC Brasil SA                                                              | Banco ABC Brasil SA                                                                     | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    788961 | NS      | $3992762.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Aluminum International Engineering Corp Ltd                                | China Aluminum International Engineering Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 52990058EMBE0I47CI71 | Long             | EC               | CORP              | CN        |    552000 | NS      | $183687.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aygaz AS                                                                         | Aygaz AS                                                                                | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |    296619 | NS      | $1889608.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                      | Dr. Reddy's Laboratories Ltd.                                                           | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   1350140 | NS      | $18415909.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Cimsa Cimento Sanayi VE Ticaret AS                                               | Cimsa Cimento Sanayi VE Ticaret AS                                                      | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |   1473250 | NS      | $1882036.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Paninvest Tbk PT                                                                 | Paninvest Tbk. PT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7925300 | NS      | $354704.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Ltd                                                                  | China Foods Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |   8514000 | NS      | $4039806.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                           | Motiva Infraestrutura de Mobilidade SA                                                  | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |   3387542 | NS      | $10945650.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Neowiz                                                                           | Neowiz                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91417 | NS      | $1365148.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thai Union Group PCL                                                             | Thai Union Group PCL                                                                    | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |  10065760 | NS      | $3557891.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                                    | Hithink RoyalFlush Information Network Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     85702 | NS      | $2965737.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Darma Henwa Tbk PT                                                               | Darma Henwa Tbk. PT                                                                     | CUSIP: 000000000<br>LEI: 254900YLHTGEKRQH3Z12 | Long             | EC               | CORP              | ID        |  12588700 | NS      | $361794.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS                                       | Bosch Fren Sistemleri Sanayi ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000AFM6PLX90QQ792 | Long             | EC               | CORP              | TR        |     46164 | NS      | $148387.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Plantations Bhd                                                          | Genting Plantations Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    918400 | NS      | $1200537.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                  | Guangdong Shenglu Telecommunication Tech Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    345100 | NS      | $506608.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                          | Smartfit Escola de Ginastica e Danca SA                                                 | CUSIP: 000000000<br>LEI: 254900H3CKKQHXK8BK20 | Long             | EC               | CORP              | BR        |   1181317 | NS      | $4119985.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wangfujing Group Co Ltd                                                          | Wangfujing Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |     74000 | NS      | $134211.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LAN FA Textile                                                                   | LAN FA Textile                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1512412 | NS      | $559512.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                             | Bombay Dyeing & Manufacturing Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |    277891 | NS      | $333292.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Securities Co Ltd                                                        | Nanjing Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |    701160 | NS      | $756593.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                                    | Hanon Systems                                                                           | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |   1180022 | NS      | $3394198.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yihai International Holding Ltd                                                  | Yihai International Holding Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |   2908248 | NS      | $6116905.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                             | China International Capital Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   4155600 | NS      | $10848990.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Securities Co Ltd                                                     | Industrial Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    978332 | NS      | $871476.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Technology Co Ltd                                                        | Shengyi Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297982 | NS      | $3377932.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                   | Zhejiang Weixing Industrial Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003009RZA1ZAR0Z2L77 | Long             | EC               | CORP              | CN        |    943127 | NS      | $1381893.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gas Malaysia Bhd                                                                 | Gas Malaysia Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1135800 | NS      | $1545505.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SPML Infra Ltd                                                                   | SPML Infra Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800R7X4JAWUDTZ518 | Long             | EC               | CORP              | IN        |      4483 | NS      | $9839.28       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                               | Kimberly-Clark de Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   5839206 | NS      | $13186975.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zonqing Environmental Ltd                                                        | Zonqing Environmental Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    444000 | NS      | $15299.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTE Corp                                                                         | ZTE Corp.                                                                               | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |   2059792 | NS      | $6612171.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China CAMC Engineering Co Ltd                                                    | China CAMC Engineering Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    670993 | NS      | $996538.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edimax Technology Co Ltd                                                         | Edimax Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1230423 | NS      | $571546.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bizlink Holding Inc                                                              | Bizlink Holding, Inc.                                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    933782 | NS      | $83847207.12   | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| Guosen Securities Co Ltd                                                         | Guosen Securities Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    764897 | NS      | $1203134.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaveri Seed Co Ltd                                                               | Kaveri Seed Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |    209217 | NS      | $2152649.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMM Pfaudler Ltd                                                                 | GMM Pfaudler Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     54198 | NS      | $516795.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Agricultural Development Co                                              | Al Jouf Agricultural Development Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    120467 | NS      | $1554641.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Group Co Ltd                                                       | Poly Property Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  13167987 | NS      | $3255445.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                          | Ford Otomotiv Sanayi AS                                                                 | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    766498 | NS      | $1663983.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mangalore Refinery & Petrochemicals Ltd                                          | Mangalore Refinery & Petrochemicals Ltd.                                                | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |    858777 | NS      | $1529503.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                 | ITMAX SYSTEM Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    774400 | NS      | $946397.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Glaze Co Ltd                                                               | China Glaze Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    774022 | NS      | $634611.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Expressway Co Ltd                                                        | Jiangsu Expressway Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   5022000 | NS      | $6833127.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Principal Capital PCL                                                            | Principal Capital PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1957300 | NS      | $103315.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                   | Federal-Mogul Goetze India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800UOZU7PQ6O8JO97 | Long             | EC               | CORP              | IN        |     56887 | NS      | $281386.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                            | Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234600 | NS      | $278272.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Holding Co PJSC                                                    | International Holding Co. PJSC                                                          | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |     16916 | NS      | $1800072.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrutanjan Health Care Ltd                                                       | Amrutanjan Health Care Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500XA1WPYDSJS6R93 | Long             | EC               | CORP              | IN        |     47942 | NS      | $288252.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Realcan Pharmaceutical Group Co Ltd                                              | Realcan Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300YI5IV3FBRRSJ48 | Long             | EC               | CORP              | CN        |    834100 | NS      | $390152.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermax Ltd                                                                      | Thermax Ltd.                                                                            | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     64548 | NS      | $2773508.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                         | China Datang Corp. Renewable Power Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |  14456000 | NS      | $2817341.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Health International Inc                                                      | JD Health International, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |   1966700 | NS      | $11622977.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                        | Dongkuk Steel Mill Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |    184636 | NS      | $1928735.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HyUnion Holding Co Ltd                                                           | HyUnion Holding Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |    601100 | NS      | $644583.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                            | Mills Locacao Servicos e Logistica SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1248913 | NS      | $3205639.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAMEC Ltd                                                                       | SEAMEC Ltd.                                                                             | CUSIP: 000000000<br>LEI: 894500491CYCR3Z2B663 | Long             | EC               | CORP              | IN        |     26996 | NS      | $456470.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsang Yow Industrial Co Ltd                                                      | Tsang Yow Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    348000 | NS      | $314658.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                                     | Beijing Tiantan Biological Products Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278844 | NS      | $582793.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anker Innovations Technology Co Ltd                                              | Anker Innovations Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91130 | NS      | $1679274.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                  | Jiangsu Lianyungang Port Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009CH6RUYN0MFU21 | Long             | EC               | CORP              | CN        |    867100 | NS      | $607736.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Land Inc                                                                   | Ayala Land, Inc.                                                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   7824970 | NS      | $1925324.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apact Co Ltd                                                                     | Apact Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22695 | NS      | $134938.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sebang Global Battery Co Ltd                                                     | Sebang Global Battery Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46838 | NS      | $2102268.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing North Star Co Ltd                                                        | Beijing North Star Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900JJLWU1AYG2NT48 | Long             | EC               | CORP              | CN        |   4624000 | NS      | $492631.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                | Hon Hai Precision Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  17900403 | NS      | $126466680.73  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| IFA Hotels & Resorts-KPSC                                                        | IFA Hotels & Resorts-KPSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    267176 | NS      | $768875.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odontoprev SA                                                                    | Odontoprev SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1559568 | NS      | $4802983.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceat Ltd                                                                         | Ceat Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |    235579 | NS      | $8617849.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                   | Fubon Financial Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |  14957009 | NS      | $42628813.84   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Cruzeiro do Sul Educacional SA                                                   | Cruzeiro do Sul Educacional SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    928375 | NS      | $1008654.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datang International Power Generation Co Ltd                                     | Datang International Power Generation Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |  12070000 | NS      | $4168112.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Batu Kawan Bhd                                                                   | Batu Kawan Bhd.                                                                         | CUSIP: 000000000<br>LEI: 25490092FDH2KVUHK569 | Long             | EC               | CORP              | MY        |    403050 | NS      | $2129833.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Pharmaceutical Industries PSC                                               | Gulf Pharmaceutical Industries PSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1675923 | NS      | $474199.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Reinsurance Co                                                            | Korean Reinsurance Co.                                                                  | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |   1176327 | NS      | $9830466.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                                             | Tencent Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |  11316300 | NS      | $687264198.68  | 1.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                   | Grandjoy Holdings Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |   1565201 | NS      | $703361.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco World Development Group Bhd                                                  | Eco World Development Group Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6050800 | NS      | $3146451.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Changhong Polymer Scientific & Technical Inc                              | Ningbo Changhong Polymer Scientific & Technical, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69300 | NS      | $122543.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nylex Malaysia BHD                                                               | Nylex Malaysia Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20250 | NS      | $229.45        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                   | Pacific Hospital Supply Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    387706 | NS      | $972347.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TAI Roun Products Co Ltd                                                         | TAI Roun Products Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222000 | NS      | $87569.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                      | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    768900 | NS      | $1003546.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasol Ltd                                                                        | Sasol Ltd.                                                                              | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    508321 | NS      | $7024996.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                            | Phoenix Mills Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    573942 | NS      | $10722251.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistamalls Inc                                                                   | Vistamalls, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     83800 | NS      | $1430.66       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Technologies Co Ltd                                                      | Paragon Technologies Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    331248 | NS      | $346783.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HAESUNG DS Co Ltd                                                                | HAESUNG DS Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80140 | NS      | $4419828.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sea Sonic Electronics Co Ltd                                                     | Sea Sonic Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    276000 | NS      | $565852.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Plastic Recycling Holding Ltd                                               | Asia Plastic Recycling Holding Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1370533 | NS      | $218603.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Praram 9 Hospital PCL                                                            | Praram 9 Hospital PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1867850 | NS      | $929481.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                  | Grand Fortune Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2170214 | NS      | $1060100.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumba Iron Ore Ltd                                                               | Kumba Iron Ore Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |    260478 | NS      | $4885667.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirtec International Co Ltd                                                      | Sirtec International Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    567000 | NS      | $483410.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Land Ltd                                                         | China Merchants Land Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300PI8IF6UEHMVV14 | Long             | EC               | CORP              | KY        |  12962000 | NS      | $434427.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                  | Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181372 | NS      | $4488019.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiksan Co Ltd                                                                   | Baiksan Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100615 | NS      | $841247.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Petroleum Co Ltd                                                        | National Petroleum Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    643000 | NS      | $1148220.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hitejinro Holdings Co Ltd                                                        | Hitejinro Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400QOIT2SDDKYHN51 | Long             | EC               | CORP              | KR        |     43909 | NS      | $273067.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                 | MNC Digital Entertainment Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  24850400 | NS      | $1149617.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changbao Steeltube Co Ltd                                                | Jiangsu Changbao Steeltube Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    510200 | NS      | $671268.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unichem Laboratories Ltd                                                         | Unichem Laboratories Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |    194087 | NS      | $799043.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                                      | Canara Bank                                                                             | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   7096084 | NS      | $10131590.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                      | Dajin Heavy Industry Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107700 | NS      | $1329950.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Divisions PCL                                                              | Alpha Divisions PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1620200 | NS      | $18460.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaan Securities Co Ltd                                                          | Huaan Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |    895240 | NS      | $732143.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                                           | Guangdong Aofei Data Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    348643 | NS      | $1282627.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tehmag Foods Corp                                                                | Tehmag Foods Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120860 | NS      | $1043778.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Muyuan Foods Co Ltd                                                              | Muyuan Foods Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |   1170877 | NS      | $7678914.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Hume Pipe Co Ltd/The                                                      | Indian Hume Pipe Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BC6NHZZXE9SY11 | Long             | EC               | CORP              | IN        |      4347 | NS      | $14941.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TARC Ltd                                                                         | TARC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |    370904 | NS      | $526432.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Nakarin Hospital PCL                                                        | Thai Nakarin Hospital PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    168000 | NS      | $154446.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                 | TCL Zhonghuan Renewable Energy Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    521852 | NS      | $663913.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safari Industries India Ltd                                                      | Safari Industries India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     66290 | NS      | $987227.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                               | HD Hyundai Energy Solutions Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22338 | NS      | $3528930.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Huangshanghuang Group Food Co Ltd                                        | Jiangxi Huangshanghuang Group Food Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229700 | NS      | $420440.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MASTERPLAST Nyrt                                                                 | MASTERPLAST Nyrt                                                                        | CUSIP: 000000000<br>LEI: 529900T52BKQIM96BG24 | Long             | EC               | CORP              | HU        |      4476 | NS      | $37113.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RiTdisplay Corp                                                                  | RiTdisplay Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168572 | NS      | $177838.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PLDT Inc                                                                         | PLDT, Inc.                                                                              | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    112497 | NS      | $2276939.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chang Wah Technology Co Ltd                                                      | Chang Wah Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2356450 | NS      | $3909006.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Gassim Investment Holding Co                                                  | Al Gassim Investment Holding Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33375 | NS      | $117419.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Steel Union Co Ltd                                                        | Taiwan Steel Union Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $479277.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Isa Energia Brasil sa                                                            | Isa Energia Brasil SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    705895 | NS      | $4206745.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Progate Group Corp                                                               | Progate Group Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20957 | NS      | $103516.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NK Co Ltd                                                                        | NK Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37854 | NS      | $29835.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC Ltd                                                                         | NHPC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   7890262 | NS      | $6969741.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowprime Corp                                                                    | Wowprime Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    699856 | NS      | $5021395.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ CGV Co Ltd                                                                    | CJ CGV Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    577926 | NS      | $1926168.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tailyn Technologies Inc                                                          | Tailyn Technologies, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $60775.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Dial Ltd                                                                    | Just Dial Ltd.                                                                          | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     91506 | NS      | $512797.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anupam Rasayan India Ltd                                                         | Anupam Rasayan India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |     17789 | NS      | $251917.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                   | Dr. Sulaiman Al Habib Medical Services Group Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    225018 | NS      | $14569140.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                       | Merdeka Copper Gold Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |  10085562 | NS      | $1887355.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                                         | Jiangyin Hengrun Heavy Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192300 | NS      | $737417.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                                      | Power & Water Utility Co. for Jubail & Yanbu                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    190996 | NS      | $1738253.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                         | Voltamp Transformers Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |     26446 | NS      | $3278581.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexteer Automotive Group Ltd                                                     | Nexteer Automotive Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |   7388000 | NS      | $4589857.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative & Innovative System                                                     | Creative & Innovative System                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    293447 | NS      | $3411253.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                       | Erbosan Erciyas Boru Sanayii ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000W7RB02SBQV7J51 | Long             | EC               | CORP              | TR        |     92040 | NS      | $400151.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyondsoft Corp                                                                  | Beyondsoft Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    261600 | NS      | $403032.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                           | Krsnaa Diagnostics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |     58952 | NS      | $364936.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiyue Daotian Group Co Ltd                                                      | Shiyue Daotian Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    258000 | NS      | $209367.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Ltd                                                                        | CITIC Ltd.                                                                              | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |  14587567 | NS      | $24242411.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dana Gas PJSC                                                                    | Dana Gas PJSC                                                                           | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |  35026529 | NS      | $8581504.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tempo Scan Pacific Tbk PT                                                        | Tempo Scan Pacific Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3554300 | NS      | $501143.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                                                                | LG Display Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |   1542091 | NS      | $12875619.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                       | GuangYuYuan Chinese Herbal Medicine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95100 | NS      | $233497.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ladprao General Hospital PCL                                                     | Ladprao General Hospital PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    256700 | NS      | $29002.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castles Technology Co Ltd                                                        | Castles Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |    481940 | NS      | $729150.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Phison Electronics Corp                                                          | Phison Electronics Corp.                                                                | CUSIP: 000000000<br>LEI: 984500BA9RE56493C972 | Long             | EC               | CORP              | TW        |    477000 | NS      | $29848704.25   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Hartalega Holdings Bhd                                                           | Hartalega Holdings Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5123300 | NS      | $1449481.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao TGOOD Electric Co Ltd                                                    | Qingdao TGOOD Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164900 | NS      | $716065.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinbon Electronics Co Ltd                                                        | Sinbon Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1136849 | NS      | $10235871.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro SA                                                             | Unipar Carbocloro SA                                                                    | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EC               | CORP              | BR        |     48868 | NS      | $592617.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabi Group Holding KSC                                                          | Arabi Group Holding KSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    479552 | NS      | $112285.33     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Segyung Hitech Co Ltd                                                            | Segyung Hitech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57444 | NS      | $186876.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Xinyu Guoke Technology Co Ltd                                            | Jiangxi Xinyu Guoke Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162143 | NS      | $670670.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Automobile Co Ltd                                                       | Sinomach Automobile Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |    869250 | NS      | $773572.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BH Co Ltd                                                                        | BH Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    203920 | NS      | $4811844.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Black Peony Group Co Ltd                                                         | Black Peony Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030008ED1GHTM6TD92 | Long             | EC               | CORP              | CN        |    586282 | NS      | $952075.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                 | SD Biosensor, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    275037 | NS      | $1568397.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Naspers Ltd                                                                      | Naspers Ltd.                                                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    478837 | NS      | $25928974.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Meeza QSTP LLC                                                                   | Meeza QSTP LLC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    135387 | NS      | $120437.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPN Development PCL                                                              | LPN Development PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9471996 | NS      | $450444.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IJM Corp Bhd                                                                     | IJM Corp. Bhd.                                                                          | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |   7391326 | NS      | $4500147.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlBilad                                                                     | Bank AlBilad                                                                            | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |   2177037 | NS      | $14590228.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ram Ratna Wires Ltd                                                              | Ram Ratna Wires Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358005E12WIWK755L15 | Long             | EC               | CORP              | IN        |      6678 | NS      | $31391.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Natural Food International Holding Ltd                                           | Natural Food International Holding Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    544000 | NS      | $118475.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                        | Bank Pan Indonesia Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |  30445400 | NS      | $1795873.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                                                        | Catcher Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |   2242872 | NS      | $14773097.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Science Sun Pharmaceutical Co Ltd                                        | Beijing Science Sun Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143886 | NS      | $230796.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ollamani SAB                                                                     | Ollamani SAB                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    136867 | NS      | $603300.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Traxion SAB de CV                                                          | Grupo Traxion SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |    611596 | NS      | $364468.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinon Corp                                                                       | Sinon Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3121740 | NS      | $4161958.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mannai Corp QSC                                                                  | Mannai Corp. QSC                                                                        | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |    969758 | NS      | $1379400.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namchow Holdings Co Ltd                                                          | Namchow Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1197000 | NS      | $1328295.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                               | Turkiye Sise ve Cam Fabrikalari AS                                                      | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |   2149656 | NS      | $2280334.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Securities Co Ltd                                                     | Changjiang Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |   1004899 | NS      | $1181915.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newflex Technology Co Ltd                                                        | Newflex Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22745 | NS      | $101904.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INKON Life Technology Co Ltd                                                     | INKON Life Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    336000 | NS      | $555894.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Ming Marine Transport Corp                                                     | U-Ming Marine Transport Corp.                                                           | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |   3491200 | NS      | $6704049.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Padini Holdings Bhd                                                              | Padini Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3537000 | NS      | $1309758.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunplus Technology Co Ltd                                                        | Sunplus Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |   2898153 | NS      | $2234466.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kangwon Land Inc                                                                 | Kangwon Land, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    269881 | NS      | $3141148.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Capital Development Co Ltd                                               | Beijing Capital Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003003ULZB0DPMPJ698 | Long             | EC               | CORP              | CN        |   1062100 | NS      | $708089.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovent Biologics Inc                                                           | Innovent Biologics, Inc.                                                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    677500 | NS      | $7911460.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                                | Mrs Bectors Food Specialities Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |    663255 | NS      | $1375456.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidhi Specialty Food Ingredients Ltd                                             | Vidhi Specialty Food Ingredients Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500FC6FC1DO9C5502 | Long             | EC               | CORP              | IN        |      9228 | NS      | $29253.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                    | Jiangsu Linyang Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |   1379600 | NS      | $1231287.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hongda Co Ltd                                                            | Sichuan Hongda Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171800 | NS      | $458626.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leejam Sports Co JSC                                                             | Leejam Sports Co. JSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    162651 | NS      | $3461637.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                               | Harbin Pharmaceutical Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300G0L086UJ23MI26 | Long             | EC               | CORP              | CN        |   1717336 | NS      | $902092.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Union Chemical Holding Group Co Ltd                                         | Poly Union Chemical Holding Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300L0JOP2N8GEFW28 | Long             | EC               | CORP              | CN        |    133600 | NS      | $167714.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioSmart Co Ltd                                                                  | BioSmart Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36164 | NS      | $108974.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Max India Ltd                                                                    | Max India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800TNFGAA2OSJKB31 | Long             | EC               | CORP              | IN        |      5727 | NS      | $9423.13       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bid Corp Ltd                                                                     | Bid Corp. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |    640436 | NS      | $15730571.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                        | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |   1634880 | NS      | $1628304.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dabur India Ltd                                                                  | Dabur India Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |   1140914 | NS      | $5341049.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Soft Co Ltd                                                                    | B-Soft Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |    636815 | NS      | $412547.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistence Gold Group Ltd                                                       | Persistence Gold Group Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    345000 | NS      | $48720.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Sojo Electric Co Ltd                                                     | Beijing Sojo Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131300 | NS      | $304976.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocash SA                                                                      | Eurocash SA                                                                             | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |    473017 | NS      | $688202.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank China Construction Bank Indonesia Tbk PT                                    | Bank China Construction Bank Indonesia Tbk. PT                                          | CUSIP: 000000000<br>LEI: 254900N240CIN0O2PC47 | Long             | EC               | CORP              | ID        |  17420100 | NS      | $69353.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunteck Realty Ltd                                                               | Sunteck Realty Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |    392561 | NS      | $1415032.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                             | Huangshan Tourism Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |    437600 | NS      | $762572.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong South New Media Co Ltd                                                 | Guangdong South New Media Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003005EVA5GW7PLTK26 | Long             | EC               | CORP              | CN        |    153310 | NS      | $854677.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Herdez SAB de CV                                                           | Grupo Herdez SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |   1704446 | NS      | $6498331.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                              | Beijing Enterprises Water Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |  27266469 | NS      | $9633416.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ceramic Co                                                                 | Saudi Ceramic Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    483377 | NS      | $3982210.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                       | Shanghai Jinqiao Export Processing Zone Development Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |    240433 | NS      | $363558.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bound And Beyond PCL                                                             | Bound & Beyond PCL                                                                      | CUSIP: 000000000<br>LEI: 213800RUKZLSIWKB3K64 | Long             | EC               | CORP              | TH        |    614200 | NS      | $160305.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rajthanee Hospital PCL                                                           | Rajthanee Hospital PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1046000 | NS      | $408070.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Facilities Co SAKP                                                    | Commercial Facilities Co. SAKP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    254155 | NS      | $254893.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DingZing Advanced Materials Inc                                                  | DingZing Advanced Materials, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10762.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Fineblanking Technology Co Ltd                                             | China Fineblanking Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213009 | NS      | $146136.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Bank Co Ltd                                                               | Harbin Bank Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300C1085523000081 | Long             | EC               | CORP              | CN        |   5519000 | NS      | $268347.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuniu Corp                                                                       | Tuniu Corp.                                                                             | CUSIP: 89977P205<br>LEI: 529900H3I6TN4LFDZP44 | Long             | EC               | CORP              | KY        |      8804 | NS      | $64885.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Cloud Music Inc                                                          | NetEase Cloud Music, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    106950 | NS      | $1579416.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pecca Group Bhd                                                                  | Pecca Group Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1237300 | NS      | $461516.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing United Information Technology Co Ltd                                     | Beijing United Information Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |    334774 | NS      | $1335016.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                   | Turkiye Petrol Rafinerileri AS                                                          | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |   2174664 | NS      | $13073621.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                 | Zhen Ding Technology Holding Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |   3373350 | NS      | $45514125.60   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Eveready Industries India Ltd                                                    | Eveready Industries India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358002GN1FE88XBUB49 | Long             | EC               | CORP              | IN        |     21902 | NS      | $77101.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CX Technology Co Ltd                                                             | CX Technology Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133875 | NS      | $112815.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LPP SA                                                                           | LPP SA                                                                                  | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |      2841 | NS      | $17177863.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Leoch International Technology Ltd                                               | Leoch International Technology Ltd.                                                     | CUSIP: 000000000<br>LEI: 875500XS4ILCA7TNKD16 | Long             | EC               | CORP              | KY        |    769000 | NS      | $91168.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpaq Technology Co Ltd                                                          | Inpaq Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    607199 | NS      | $1469124.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellhope Foods Co Ltd                                                            | Wellhope Foods Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    407844 | NS      | $418879.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Container Terminal Services Inc                                    | International Container Terminal Services, Inc.                                         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   2174422 | NS      | $25200811.73   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                                    | Allegro.eu SA                                                                           | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    666863 | NS      | $5491574.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allmind Holdings Corp                                                            | Allmind Holdings Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $48554.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solareast Holdings Co Ltd                                                        | Solareast Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300NISAUT8RNIP103 | Long             | EC               | CORP              | CN        |    619275 | NS      | $761459.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fu Chemical Co Ltd                                                           | San Fu Chemical Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181000 | NS      | $860248.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Westlife Foodworld Ltd                                                           | Westlife Foodworld Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    191875 | NS      | $966003.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICARES Medicus Inc                                                               | ICARES Medicus, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32660 | NS      | $70460.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Glycols Ltd                                                                | India Glycols Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |    230264 | NS      | $2538964.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Financiera Colombiana SA                                                    | Corp. Financiera Colombiana SA                                                          | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |    464545 | NS      | $1978965.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi                                                              | Banque Saudi Fransi                                                                     | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |   1848474 | NS      | $9533470.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huishang Bank Corp Ltd                                                           | Huishang Bank Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |    425400 | NS      | $279580.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shan-Loong Transportation Co Ltd                                                 | Shan-Loong Transportation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    449247 | NS      | $201960.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TBS Energi Utama Tbk PT                                                          | TBS Energi Utama Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 254900Z5ZK0ZHZHPIM67 | Long             | EC               | CORP              | ID        |   2633900 | NS      | $87064.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                        | Shanghai Yuyuan Tourist Mart Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |    757700 | NS      | $547539.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J&V Energy Technology Co Ltd                                                     | J&V Energy Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $50715.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Linklogis Inc                                                                    | Linklogis, Inc.                                                                         | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |   5093000 | NS      | $1591541.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                    | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 7890004VK36V57YYAD09 | Long             | EC               | CORP              | TR        |    674063 | NS      | $509119.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaimei Electronic Corp                                                           | Kaimei Electronic Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    488851 | NS      | $1334645.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Electric Co Ltd                                                               | LS Electric Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |    326825 | NS      | $62765386.97   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB Ltd                                                                          | KSB Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |    288911 | NS      | $2971786.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                    | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300C1114732000048 | Long             | EC               | CORP              | CN        |   1761000 | NS      | $1179373.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soho Holly Futures Co Ltd                                                        | Soho Holly Futures Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E3008932000062 | Long             | EC               | CORP              | CN        |    326000 | NS      | $120049.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadong Medicine Co Ltd                                                          | Huadong Medicine Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |    385032 | NS      | $1886973.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                           | Huaxin Building Materials Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    667224 | NS      | $2104654.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                             | BrasilAgro - Co. Brasileira de Propriedades Agricolas                                   | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |    414618 | NS      | $1557392.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB Bearings Ltd                                                                 | NRB Bearings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |    435102 | NS      | $1298673.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Won Ik Corp                                                                      | Won Ik Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11615 | NS      | $83536.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Responsive Industries Ltd                                                        | Responsive Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NCUWSIPYVVCG73 | Long             | EC               | CORP              | IN        |     33873 | NS      | $57098.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interconexion Electrica SA ESP                                                   | Interconexion Electrica SA ESP                                                          | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |   1022166 | NS      | $7905408.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                                 | China Rare Earth Resources & Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $188348.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quintain Steel Co Ltd                                                            | Quintain Steel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2151384 | NS      | $587661.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Pu Real Estate Development Co Ltd                                           | Hong Pu Real Estate Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1477554 | NS      | $1005810.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sonoscape Medical Corp                                                           | Sonoscape Medical Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59900 | NS      | $214046.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFPT PCL                                                                         | GFPT PCL                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4263022 | NS      | $1200482.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Financial Centre SAK                                                      | Kuwait Financial Centre SAK                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    445326 | NS      | $207462.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                           | Ningbo Shanshan Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |    300500 | NS      | $735288.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNDA Holding Group Co Ltd                                                       | YUNDA Holding Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |   1064586 | NS      | $1225862.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STX Engine Co Ltd                                                                | STX Engine Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13781 | NS      | $581756.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Pharmaceutical Group Ltd                                         | China Resources Pharmaceutical Group Ltd.                                               | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |  13015500 | NS      | $8736871.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                           | Ningbo Yunsheng Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    317800 | NS      | $621646.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Dinglong Co Ltd                                                            | Hubei Dinglong Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104300 | NS      | $957183.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV                                                                         | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3600262 | NS      | $44283224.63   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                             | Zhejiang Hisun Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003000GJUOZ7ASHZM53 | Long             | EC               | CORP              | CN        |    957300 | NS      | $1589384.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                               | Chinese Universe Publishing & Media Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |    876572 | NS      | $1066511.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Health Ltd/India                                                          | Global Health Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |    149763 | NS      | $1774788.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Steel Holdings Bhd                                                           | CSC Steel Holdings Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1151300 | NS      | $426453.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Blue Star Ltd                                                                    | Blue Star Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    418612 | NS      | $7896958.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| e-Credible Co Ltd                                                                | e-Credible Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16746 | NS      | $172990.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubiquoss Holdings Inc                                                            | Ubiquoss Holdings, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27880 | NS      | $291140.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Motors Ltd /new                                                             | Tata Motors Ltd./new                                                                    | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |   6634894 | NS      | $28996903.55   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine National Bank                                                         | Philippine National Bank                                                                | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |   2711566 | NS      | $2533389.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pacific Satellite Inc                                                       | Asia Pacific Satellite, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20034 | NS      | $225294.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nantex Industry Co Ltd                                                           | Nantex Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1629363 | NS      | $1378774.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lucky Harvest Co Ltd                                                             | Lucky Harvest Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150410 | NS      | $651638.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                             | Sunward Intelligent Equipment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |    746500 | NS      | $1086757.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpargatas SA                                                                    | Alpargatas SA                                                                           | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    790460 | NS      | $1918762.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                                   | Jiangsu Shemar Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168100 | NS      | $1499832.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Environment Group Co Ltd                                                | Shanghai Environment Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |    529002 | NS      | $634895.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Gold Corp Ltd                                                              | Hunan Gold Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |    372975 | NS      | $1601718.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AyalaLand Logistics Holdings Corp                                                | AyalaLand Logistics Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4662200 | NS      | $86601.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                                | Rainbow Digital Commercial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    873494 | NS      | $705063.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andhra Paper Ltd                                                                 | Andhra Paper Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800GLBLCVJJDARG50 | Long             | EC               | CORP              | IN        |     31817 | NS      | $22480.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sineng Electric Co Ltd                                                           | Sineng Electric Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300ILGIMZZWKRTM95 | Long             | EC               | CORP              | CN        |    227500 | NS      | $1268673.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Stock Exchange Inc/The                                                | Philippine Stock Exchange, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     84552 | NS      | $300869.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                                  | Tera Yatirim Menkul Degerler AS                                                         | CUSIP: 000000000<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |    292408 | NS      | $1558757.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingnet Network Co Ltd                                                           | Kingnet Network Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543300 | NS      | $1437731.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Bojun Industrial Technology Co Ltd                                       | Jiangsu Bojun Industrial Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    233135 | NS      | $782034.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                    | Shenzhen Fuanna Bedding & Furnishing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    519200 | NS      | $560875.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lam Soon Thailand PCL                                                            | Lam Soon Thailand PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2756000 | NS      | $392333.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daol Investment & Securities Co Ltd                                              | Daol Investment & Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400IHZEWTN9N0WY45 | Long             | EC               | CORP              | KR        |    309984 | NS      | $930930.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Haosen Fintech Group Ltd                                                         | Haosen Fintech Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $11460.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Technologies Ltd                                                            | Tata Technologies Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |     20742 | NS      | $127595.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singer Thailand PCL                                                              | Singer Thailand PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2614600 | NS      | $438750.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wijaya Karya Persero Tbk PT                                                      | Wijaya Karya Persero Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |  19524422 | NS      | $43143.22      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dae-Il Corp                                                                      | Dae-Il Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    175524 | NS      | $907799.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuexiu Services Group Ltd                                                        | Yuexiu Services Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900WR21N8920CD126 | Long             | EC               | CORP              | HK        |   1576000 | NS      | $353040.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avermedia Technologies                                                           | Avermedia Technologies                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    554000 | NS      | $834458.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sports Toto Bhd                                                                  | Sports Toto Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3684773 | NS      | $1255627.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Smarter Energy Co Ltd                                                   | Far East Smarter Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |    175700 | NS      | $439221.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HitGen Inc                                                                       | HitGen, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68617 | NS      | $289146.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                    | Joincare Pharmaceutical Group Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    608949 | NS      | $976613.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DY POWER Corp                                                                    | DY POWER Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54906 | NS      | $575305.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Runjian Co Ltd                                                                   | Runjian Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124963 | NS      | $1098590.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                  | Mercuries Life Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |  21558587 | NS      | $5251743.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Depository Services India Ltd                                            | Central Depository Services India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    612230 | NS      | $8266486.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Motor Co Ltd                                                                 | TVS Motor Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    633055 | NS      | $23437181.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Co Ltd                                                              | Tianjin Port Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1720839 | NS      | $1196024.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                                          | Standard Bank Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   3058216 | NS      | $58935979.16   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Hawk Corp                                                                    | Pro Hawk Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $518957.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vedant Fashions Ltd                                                              | Vedant Fashions Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     41854 | NS      | $189330.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp                                                                       | NAVER Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    152420 | NS      | $21893940.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTIN Inc                                                                       | NEXTIN, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33020 | NS      | $1574163.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hlb Pharma Ceutical Co Ltd                                                       | Hlb Pharma Ceutical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11350 | NS      | $133400.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zahrat Al Waha For Trading Co                                                    | Zahrat Al Waha For Trading Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    320722 | NS      | $223196.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Weiguang Biological Products Co Ltd                                     | Shenzhen Weiguang Biological Products Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78000 | NS      | $293869.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Inc/Taiwan                                                                   | DFI, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $127480.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                       | Thanga Mayil Jewellery Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |     24469 | NS      | $1022046.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOA Development Bhd                                                              | UOA Development Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8622500 | NS      | $3902478.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Silicon International Corp                                               | Phoenix Silicon International Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1060010 | NS      | $8401312.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                      | Taiwan Semiconductor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1607000 | NS      | $3258641.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosonic Intelligent Technologies Co Ltd                                          | Cosonic Intelligent Technologies Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181200 | NS      | $375368.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPX Electrochem Co Ltd                                                           | KPX Electrochem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12715 | NS      | $76108.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalbe Farma Tbk PT                                                               | Kalbe Farma Tbk. PT                                                                     | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  50093100 | NS      | $2511170.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                                    | CITIC Heavy Industries Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300TK4X6AKPJCG226 | Long             | EC               | CORP              | CN        |    617700 | NS      | $549690.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Consumer Care Ltd                                                          | Bajaj Consumer Care Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |    476290 | NS      | $2269876.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viatron Technologies Inc                                                         | Viatron Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52847 | NS      | $413060.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SVG Optronics Co Ltd                                                             | SVG Optronics Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48200 | NS      | $376204.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksoft Ltd                                                                      | Saksoft Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800312UPI3B3PFT22 | Long             | EC               | CORP              | IN        |     54870 | NS      | $82398.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Development Group Inc                                                  | Guangzhou Development Group, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |    541900 | NS      | $565051.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                          | Al Babtain Power & Telecommunication Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    369351 | NS      | $6572684.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nahdi Medical Co                                                                 | Nahdi Medical Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    122256 | NS      | $3431709.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Chain Hospital PCL                                                       | Bangkok Chain Hospital PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3851950 | NS      | $1100022.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dongwon Industries Co Ltd                                                        | Dongwon Industries Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49778 | NS      | $1303128.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                                  | Tianjin 712 Communication & Broadcasting Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138684 | NS      | $327866.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                           | Milkyway Intelligent Supply Chain Service Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |     99400 | NS      | $828808.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp                                             | Guilin Layn Natural Ingredients Corp.                                                   | CUSIP: 000000000<br>LEI: 836800QPT86VD3Q4RP50 | Long             | EC               | CORP              | CN        |    402820 | NS      | $518776.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Umm Al-Qura Cement Co                                                            | Umm Al-Qura Cement Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    278283 | NS      | $1054967.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asuransi Tugu Pratama Indonesia Tbk PT                                           | Asuransi Tugu Pratama Indonesia Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 254900B7G41QVRP9Y389 | Long             | EC               | CORP              | ID        |   1226100 | NS      | $89695.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cristalerias de Chile SA                                                         | Cristalerias de Chile SA                                                                | CUSIP: 000000000<br>LEI: 984500E9EA61DC72H782 | Long             | EC               | CORP              | CL        |     59157 | NS      | $150553.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc                                                                       | E-MART, Inc.                                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     86196 | NS      | $6242526.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NBTM New Materials Group Co Ltd                                                  | NBTM New Materials Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282400 | NS      | $1412914.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopower Semiconductor Inc                                                      | Sinopower Semiconductor, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117100 | NS      | $726815.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xtep International Holdings Ltd                                                  | Xtep International Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |  13824756 | NS      | $7593182.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansae Co Ltd                                                                    | Hansae Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82456 | NS      | $644633.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Longwell Co                                                                      | Longwell Co.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1004000 | NS      | $9276735.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Metal Recycling Holdings Ltd                                               | China Metal Recycling Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1955133 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                           | Cuckoo Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56781 | NS      | $1130901.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Delta Electronics Thailand PCL                                                   | Delta Electronics Thailand PCL                                                          | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   3894500 | NS      | $38150691.89   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Topkey Corp                                                                      | Topkey Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    455000 | NS      | $2151910.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |   4396782 | NS      | $2575048.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CreditAccess Grameen Ltd                                                         | CreditAccess Grameen Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |    361477 | NS      | $4967217.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd                                                               | China Airlines Ltd.                                                                     | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |  17919057 | NS      | $10155777.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SP SAMHWA Co Ltd                                                                 | SP SAMHWA Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83510 | NS      | $534614.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Yan Tian Port Holding Co Ltd                                            | Shenzhen Yan Tian Port Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    730696 | NS      | $484940.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IntelliEPI Inc                                                                   | IntelliEPI, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     95000 | NS      | $2450408.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ORG Technology Co Ltd                                                            | ORG Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |   1849800 | NS      | $1492882.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Rite International Co Ltd                                                   | Test Rite International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900CB49UP8SQA7X84 | Long             | EC               | CORP              | TW        |   1513166 | NS      | $987168.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Sharjah                                                                  | Bank of Sharjah                                                                         | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    658844 | NS      | $222418.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Co                                                          | Arriyadh Development Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    775674 | NS      | $3744866.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile SA                                                                    | Enel Chile SA                                                                           | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  45932753 | NS      | $4124611.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO SA/Brazil                                                                   | PRIO SA                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2734975 | NS      | $36679529.61   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                    | Hubei Zhenhua Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |    397180 | NS      | $2057889.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Engineering & Construction Co                                            | Ruentex Engineering & Construction Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    686179 | NS      | $3399697.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Arabian Oil Co                                                             | Saudi Arabian Oil Co.                                                                   | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   8279408 | NS      | $61410156.15   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Venky's India Ltd                                                                | Venky's India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |     39347 | NS      | $661542.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                             | Shenzhen Microgate Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |    508900 | NS      | $932223.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Tianma Science & Technology Group Co Ltd                                  | Fujian Tianma Science & Technology Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    328120 | NS      | $652643.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Packaging Corp                                                           | Samyang Packaging Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14769 | NS      | $117230.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lesso Group Holdings Ltd                                                   | China Lesso Group Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8823000 | NS      | $5247835.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                                    | Henan Zhongfu Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300MR4JS8FMYV7M07 | Long             | EC               | CORP              | CN        |   1500100 | NS      | $1710396.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Power Electronics Corp                                                  | Advanced Power Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    461000 | NS      | $1757527.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinsung T.E.C.                                                                   | Jinsung T.E.C.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85358 | NS      | $1040364.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greaves Cotton Ltd                                                               | Greaves Cotton Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |    529219 | NS      | $926906.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Mining Co Ltd                                                             | Hainan Mining Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300ZEUVNI6I60NL89 | Long             | EC               | CORP              | CN        |    377100 | NS      | $678112.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                  | Jizhong Energy Resources Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |   1201400 | NS      | $989007.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINHWAPRITECH Co Ltd                                                            | SHINHWAPRITECH Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    141153 | NS      | $244221.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Modivo SA                                                                        | Modivo SA                                                                               | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |    145045 | NS      | $3184114.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Mixed Mode Technology Inc                                                 | Global Mixed Mode Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    516000 | NS      | $4130146.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hichain Logistics Co Ltd                                                         | Hichain Logistics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137200 | NS      | $425042.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                                 | CGN Power Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |  24536000 | NS      | $10932245.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Reunert Ltd                                                                      | Reunert Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1295985 | NS      | $5425557.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                              | Sichuan Hebang Biotechnology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |   1753420 | NS      | $762643.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Cables Ltd                                                             | Universal Cables Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CDE2KBTK1RU939 | Long             | EC               | CORP              | IN        |      8915 | NS      | $78977.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                                                | Bangchak Corp. PCL                                                                      | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |   6295392 | NS      | $6912973.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuen Ling Machinery Refrigerating Co Ltd                                         | Kuen Ling Machinery Refrigerating Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $14870.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cameo Communications Inc                                                         | Cameo Communications, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1466435 | NS      | $409494.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Medicines Corp Ltd                                                | China National Medicines Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |    246682 | NS      | $1035867.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corp                                                                         | KCC Corp.                                                                               | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |     21338 | NS      | $8092872.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Elevator Co Ltd                                                          | Hyundai Elevator Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91697 | NS      | $6153426.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| One 97 Communications Ltd                                                        | One 97 Communications Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    499764 | NS      | $5808818.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CESC Ltd                                                                         | CESC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |   3525344 | NS      | $7027444.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pam Mineral Tbk PT                                                               | Pam Mineral Tbk. PT                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1707300 | NS      | $86465.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YungShin Global Holding Corp                                                     | YungShin Global Holding Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1316400 | NS      | $2308971.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Head Group Co Ltd                                                       | Shandong Head Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171026 | NS      | $670603.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantum Technology Co Ltd                                                         | Pantum Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    191328 | NS      | $538669.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                            | Anglogold Ashanti PLC                                                                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     12591 | NS      | $1170070.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Cyber Security Inc                                                          | Acer Cyber Security, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8446 | NS      | $44765.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Sunrise Elc Technology Co Ltd                                             | Ningbo Sunrise Elc Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122000 | NS      | $600539.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flair Writing Industries Ltd                                                     | Flair Writing Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800P56K8QO5OU1771 | Long             | EC               | CORP              | IN        |     10667 | NS      | $35947.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baozun Inc                                                                       | Baozun, Inc.                                                                            | CUSIP: 000000000<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     15900 | NS      | $14667.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatlipinar Enerji Uretim AS                                                      | Tatlipinar Enerji Uretim AS                                                             | CUSIP: 000000000<br>LEI: 789000RR7WGSFRLMDH82 | Long             | EC               | CORP              | TR        |   1253676 | NS      | $353904.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Development Co Ltd                                                       | Dongwon Development Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    242189 | NS      | $469064.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Press Metal Aluminium Holdings Bhd                                               | Press Metal Aluminium Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   6437360 | NS      | $13989794.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucket Studio Co Ltd                                                             | Bucket Studio Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    176492 | NS      | $25702.72      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                  | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |   2429776 | NS      | $1993929.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gas & Industrialization Co                                              | National Gas & Industrialization Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40948 | NS      | $895123.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ShunSin Technology Holding Ltd                                                   | ShunSin Technology Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600OIUUCYTEO7OM61 | Long             | EC               | CORP              | KY        |     27000 | NS      | $374753.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyaco International Inc                                                          | Dyaco International, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    650093 | NS      | $429248.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bumi Resources Tbk PT                                                            | Bumi Resources Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        | 218602900 | NS      | $3040206.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurona Industries Inc                                                            | Aurona Industries, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    433000 | NS      | $1113331.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hatsun Agro Product Ltd                                                          | Hatsun Agro Product Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DEI3NT11TDIZ17 | Long             | EC               | CORP              | IN        |    180239 | NS      | $1838123.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu National Petrochemical Co                                                  | Yanbu National Petrochemical Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    316205 | NS      | $3101647.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                           | Fangda Special Steel Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |   1055631 | NS      | $901567.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Ilac VE Serum Sanayi AS                                                     | Turk Ilac VE Serum Sanayi AS                                                            | CUSIP: 000000000<br>LEI: 78900003BNEUMO8X3Y93 | Long             | EC               | CORP              | TR        |    587527 | NS      | $48179.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Software Services Corp                                                    | Galaxy Software Services Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22044 | NS      | $73523.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Originwater Technology Co Ltd                                            | Beijing Originwater Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |   1472973 | NS      | $847174.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiajiayue Group Co Ltd                                                           | Jiajiayue Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300AG5L5OCFE7EW73 | Long             | EC               | CORP              | CN        |    447701 | NS      | $710042.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mloptic Corp                                                                     | Mloptic Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2729 | NS      | $190620.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                    | Samsung Life Insurance Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |    155333 | NS      | $26418912.01   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Willfar Information Technology Co Ltd                                            | Willfar Information Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84970 | NS      | $466883.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Holdings Co Ltd                                                           | Hansol Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    166010 | NS      | $376767.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FineMat Applied Materials Co Ltd                                                 | FineMat Applied Materials Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167000 | NS      | $163845.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Injazzat Real Estate Development Co KSCP                                         | Injazzat Real Estate Development Co. KSCP                                               | CUSIP: 000000000<br>LEI: 2549006SA4YW2LDJU288 | Long             | EC               | CORP              | KW        |     30114 | NS      | $17379.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AmRest Holdings SE                                                               | AmRest Holdings SE                                                                      | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |    333086 | NS      | $1026039.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Travel International Investment Hong Kong Ltd                              | China Travel International Investment Hong Kong Ltd.                                    | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |  15643892 | NS      | $2248755.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                                             | Hota Industrial Manufacturing Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1423816 | NS      | $2346071.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shining Building Business Co Ltd                                                 | Shining Building Business Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2773622 | NS      | $726974.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carpenter Tan Holdings Ltd                                                       | Carpenter Tan Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29000 | NS      | $28473.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltronic Power Technology Corp                                                  | Voltronic Power Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278007 | NS      | $6908235.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yung Chi Paint & Varnish Manufacturing Co Ltd                                    | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385350 | NS      | $920960.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BTS Group Holdings PCL                                                           | BTS Group Holdings PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  32456700 | NS      | $2076646.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                           | Xiangtan Electric Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |    403530 | NS      | $731840.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                     | Henan Yuneng Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    428399 | NS      | $960276.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                                | Great Eastern Shipping Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    917387 | NS      | $15352336.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Malaysia Bhd                                                            | Heineken Malaysia Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    639900 | NS      | $3686947.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Microport Scientific Corp                                                        | Microport Scientific Corp.                                                              | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |   2232200 | NS      | $2507411.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Huangma Technology Co Ltd                                               | Zhejiang Huangma Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    316300 | NS      | $706475.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lubawa SA                                                                        | Lubawa SA                                                                               | CUSIP: 000000000<br>LEI: 259400UKCY6KD89PTF94 | Long             | EC               | CORP              | PL        |     24192 | NS      | $54021.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unitech Computer Co Ltd                                                          | Unitech Computer Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    543365 | NS      | $788271.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inhwa Precision Co Ltd                                                           | Inhwa Precision Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10560 | NS      | $96849.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                              | Chunghwa Precision Test Tech Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $7837671.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Manazel PJSC                                                                     | Manazel PJSC                                                                            | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |   7188633 | NS      | $482098.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJVN Ltd                                                                         | SJVN Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    401427 | NS      | $336422.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sambo Corrugated Board Co Ltd                                                    | Sambo Corrugated Board Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29248 | NS      | $199344.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rich Development Co Ltd                                                          | Rich Development Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3979532 | NS      | $924042.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PPB Group Bhd                                                                    | PPB Group Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1526040 | NS      | $4430398.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank                                                   | Far Eastern International Bank                                                          | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |  23213575 | NS      | $9000934.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                     | Hangzhou Onechance Tech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109900 | NS      | $563501.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAREX Co Ltd                                                                   | NOVAREX Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79184 | NS      | $802195.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PBA Holdings BHD                                                                 | PBA Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    116800 | NS      | $53887.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemon Tree Hotels Ltd                                                            | Lemon Tree Hotels Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |   1733129 | NS      | $2165815.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mateus SA                                                                  | Grupo Mateus SA                                                                         | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |   2425221 | NS      | $2125582.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nien Hsing Textile Co Ltd                                                        | Nien Hsing Textile Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    784656 | NS      | $412473.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Laibao Hi-tech Co Ltd                                                   | Shenzhen Laibao Hi-tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    463500 | NS      | $715118.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capri Global Capital Ltd                                                         | Capri Global Capital Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TK9VGT1V3HMK74 | Long             | EC               | CORP              | IN        |    112905 | NS      | $222561.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas CMPC SA                                                                 | Empresas CMPC SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3029109 | NS      | $3757224.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cement Co                                                                 | Riyadh Cement Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    227185 | NS      | $1453475.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan                                                                          | Meituan                                                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   4153060 | NS      | $44683537.93   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Farben Information Technology Co Ltd                                    | Shenzhen Farben Information Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79600 | NS      | $217709.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                       | Powerchip Semiconductor Manufacturing Corp.                                             | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |  12317000 | NS      | $20882140.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuen Chang Stainless Steel Co Ltd                                                | Yuen Chang Stainless Steel Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281000 | NS      | $167442.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| O-TA Precision Industry Co Ltd                                                   | O-TA Precision Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    435683 | NS      | $945896.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Boway Alloy Material Co Ltd                                               | Ningbo Boway Alloy Material Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288700 | NS      | $743069.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyongbo Pharmaceutical Co Ltd                                                    | Kyongbo Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400YKOM1CHDS6R917 | Long             | EC               | CORP              | KR        |     11865 | NS      | $53494.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                        | EcoRodovias Infraestrutura e Logistica SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1582438 | NS      | $2809004.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                  | Shenzhen Kedali Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90320 | NS      | $2542878.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & General Bhd                                                               | Land & General Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  10759620 | NS      | $405988.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                   | Shandong Humon Smelting Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |    524356 | NS      | $1282418.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                      | Zhejiang Daily Digital Culture Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    453400 | NS      | $875543.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                 | Gujarat Alkalies & Chemicals Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |    189124 | NS      | $1591354.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Positivo Tecnologia SA                                                           | Positivo Tecnologia SA                                                                  | CUSIP: 000000000<br>LEI: 5493000DDMHMEG5KI823 | Long             | EC               | CORP              | BR        |    492064 | NS      | $417357.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Infratech Ltd                                                                | PNC Infratech Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |    870179 | NS      | $1963974.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PKC Co Ltd                                                                       | PKC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 988400E67KPHHU4GR054 | Long             | EC               | CORP              | KR        |    173863 | NS      | $865721.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precious Shipping PCL                                                            | Precious Shipping PCL                                                                   | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |   8257500 | NS      | $1720824.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCG Packaging PCL                                                                | SCG Packaging PCL                                                                       | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |   3907600 | NS      | $3012550.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IReader Technology Co Ltd                                                        | IReader Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83200 | NS      | $305697.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesys Logic Inc                                                                | Genesys Logic, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    426000 | NS      | $1356431.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Port Holdings Co Ltd                                             | China Merchants Port Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   8829122 | NS      | $17560938.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL New Energy Holdings Ltd                                                      | GCL New Energy Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800LJYHCZB5ESUB79 | Long             | EC               | CORP              | BM        |   2556218 | NS      | $292135.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ubivelox Inc                                                                     | Ubivelox, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42253 | NS      | $159221.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Enea SA                                                                          | Enea SA                                                                                 | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |   1952144 | NS      | $11889984.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhibbah Engineering M Bhd                                                       | Muhibbah Engineering M Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2704650 | NS      | $368229.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Engineers India Ltd                                                              | Engineers India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |   1864511 | NS      | $4996828.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keepers Holdings Inc/The                                                         | Keepers Holdings, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    894000 | NS      | $27061.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                                                 | Federal Bank Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |  12105353 | NS      | $36890332.19   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Ltd                                                                         | NMDC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |  16721442 | NS      | $16010497.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinxin Fertility Group Ltd                                                       | Jinxin Fertility Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |  14386500 | NS      | $4410629.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                        | Anhui Conch Cement Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   3256500 | NS      | $8158967.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SELVAS Healthcare Inc                                                            | SELVAS Healthcare, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37691 | NS      | $111554.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CKM Applied Materials Corp                                                       | CKM Applied Materials Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145000 | NS      | $137594.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Netbay PCL                                                                       | Netbay PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    703074 | NS      | $354510.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundaram-Clayton Ltd                                                             | Sundaram-Clayton Ltd.                                                                   | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |     16789 | NS      | $252639.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkin Co PJSC                                                                   | Parkin Co. PJSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    533800 | NS      | $757062.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                 | Pabrik Kertas Tjiwi Kimia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |   7712900 | NS      | $3861726.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                             | Rail Vikas Nigam Ltd.                                                                   | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     44364 | NS      | $140240.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                              | Shriram Finance Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   5149860 | NS      | $51281288.89   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                       | Harmony Gold Mining Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    523877 | NS      | $8258465.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                  | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |    192674 | NS      | $827555.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komipharm International Co Ltd                                                   | Komipharm International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49801 | NS      | $327220.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                    | Leshan Giantstar Farming & Husbandry Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    399300 | NS      | $1098580.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Co Ltd                                                                     | Titan Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    735289 | NS      | $34157322.96   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DPC Dash Ltd                                                                     | DPC Dash Ltd.                                                                           | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     96000 | NS      | $620195.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindustan Foods Ltd                                                              | Hindustan Foods Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     31557 | NS      | $163841.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                    | Shida Shinghwa Advanced Material Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300BGRZ28Y1HPSP41 | Long             | EC               | CORP              | CN        |     73800 | NS      | $1253568.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bichamp Cutting Technology Hunan Co Ltd                                          | Bichamp Cutting Technology Hunan Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173100 | NS      | $679394.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                         | ORLEN SA                                                                                | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |   1830608 | NS      | $67279523.04   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yankon Group Co Ltd                                                     | Zhejiang Yankon Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135829 | NS      | $71067.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyani Steels Ltd                                                               | Kalyani Steels Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |    203343 | NS      | $1836426.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                         | FAW Jiefang Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    428900 | NS      | $423457.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Productive Technologies Co Ltd                                                   | Productive Technologies Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300X8NUHE6TX90H02 | Long             | EC               | CORP              | KY        |   1154000 | NS      | $102332.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Yuan Electronics Co Ltd                                                     | King Yuan Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4951032 | NS      | $48408225.63   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Asian Star Anchor Chain Co Ltd Jiangsu                                           | Asian Star Anchor Chain Co. Ltd. Jiangsu                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    429000 | NS      | $686991.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicalgorithmics SA                                                             | Medicalgorithmics SA                                                                    | CUSIP: 000000000<br>LEI: 259400O65SLJ2CVTSP22 | Long             | EC               | CORP              | PL        |      8247 | NS      | $60084.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Three Squirrels Inc                                                              | Three Squirrels, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    275200 | NS      | $784007.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philip Morris CR AS                                                              | Philip Morris CR AS                                                                     | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |      2090 | NS      | $1913921.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan High Speed Rail Corp                                                      | Taiwan High Speed Rail Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5263000 | NS      | $4403603.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Newmax Technology Co Ltd                                                         | Newmax Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    476000 | NS      | $416957.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Construction Co                                                          | Pacific Construction Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1439276 | NS      | $403774.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumho Petrochemical Co Ltd                                                       | Kumho Petrochemical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82709 | NS      | $8228728.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lee & Man Paper Manufacturing Ltd                                                | Lee & Man Paper Manufacturing Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |   9565200 | NS      | $4138517.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inti Agri Resources Tbk PT                                                       | Inti Agri Resources Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10879700 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                                       | SanFeng Intelligent Equipment Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36100 | NS      | $36337.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailide New Material Co Ltd                                             | Zhejiang Hailide New Material Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    707100 | NS      | $641356.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                 | Shiny Chemical Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    804162 | NS      | $4273180.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cleanaway Co Ltd                                                                 | Cleanaway Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5370000 | NS      | $4710109.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Dongxiang Group Co Ltd                                                     | China Dongxiang Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |  13974888 | NS      | $743489.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Speed Tech Corp                                                                  | Speed Tech Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    914082 | NS      | $1059094.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ellaktor SA                                                                      | Ellaktor SA                                                                             | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |    256653 | NS      | $397922.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WiSoL Co Ltd                                                                     | WiSoL Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105958 | NS      | $539945.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Asset In Trust Co Ltd                                                      | Korea Asset In Trust Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    376374 | NS      | $674420.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan Kaimeite Gases Co Ltd                                                      | Hunan Kaimeite Gases Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 8368000ESMZGX9UVFJ19 | Long             | EC               | CORP              | CN        |    134400 | NS      | $392531.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                     | Ilyang Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68616 | NS      | $522551.64     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Cemas Dokum Sanayi AS                                                            | Cemas Dokum Sanayi AS                                                                   | CUSIP: 000000000<br>LEI: 789000TRCWS58DNESF27 | Long             | EC               | CORP              | TR        |   2954461 | NS      | $312034.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonghui Superstores Co Ltd                                                       | Yonghui Superstores Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    278900 | NS      | $157432.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cystech Electronics Corp                                                         | Cystech Electronics Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32985 | NS      | $112238.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keeson Technology Corp Ltd                                                       | Keeson Technology Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 836800Q3F62T85MUU979 | Long             | EC               | CORP              | CN        |    189002 | NS      | $469365.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                      | Poly Developments & Holdings Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |   1264405 | NS      | $1139255.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Ltd                                                                    | Inox Wind Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |   1275688 | NS      | $1368642.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T3 Entertainment Co Ltd                                                          | T3 Entertainment Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18676 | NS      | $44334.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Process Systems Corp                                                    | Advanced Process Systems Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60957 | NS      | $1088645.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zkteco Co Ltd                                                                    | Zkteco Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 6556001GZO0170O2PP86 | Long             | EC               | CORP              | CN        |     88800 | NS      | $403866.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Global Co Ltd                                                                | HLB Global Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38415 | NS      | $57376.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeh-Chiang Technology Corp                                                       | Yeh-Chiang Technology Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $37535.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                              | Ningbo Orient Wires & Cables Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102157 | NS      | $930957.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Via Technologies Inc                                                             | Via Technologies, Inc.                                                                  | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     80000 | NS      | $200830.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Gas Transport Co Ltd                                                       | Qatar Gas Transport Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |  10021983 | NS      | $11788510.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                           | Shandong Himile Mechanical Science & Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |    288241 | NS      | $3700016.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF Ltd                                                                          | SRF Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    628484 | NS      | $16822615.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Aerospace Industries Ltd                                                   | Korea Aerospace Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845006B4AK076BM3F52 | Long             | EC               | CORP              | KR        |    181140 | NS      | $20752626.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Dardanel Onentas Gida Sanayi A.S                                                 | Dardanel Onentas Gida Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 789000FJJVCH6ZOTLG87 | Long             | EC               | CORP              | TR        |   5277015 | NS      | $259277.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diamond Building Products PCL                                                    | Diamond Building Products PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1468200 | NS      | $210692.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                 | Ever Sunshine Services Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5654000 | NS      | $1426623.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                        | CECEP Solar Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |   1393500 | NS      | $1019829.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc                                                                         | PLDT, Inc.                                                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     71695 | NS      | $1462659.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                  | Yuanta Financial Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |  31072796 | NS      | $51480280.68   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| JUMBO SA                                                                         | Jumbo SA                                                                                | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    286871 | NS      | $7830045.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerging Display Technologies Corp                                               | Emerging Display Technologies Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    829000 | NS      | $600447.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PXP Energy Corp                                                                  | PXP Energy Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    363200 | NS      | $19485.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leadtrend Technology Corp                                                        | Leadtrend Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141199 | NS      | $275191.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alkyl Amines Chemicals                                                           | Alkyl Amines Chemicals                                                                  | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     57974 | NS      | $928233.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                      | ISGEC Heavy Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     91723 | NS      | $1045625.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                 | Qingdao Eastsoft Communication Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231501 | NS      | $442494.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chia Hsin Cement Corp                                                            | Chia Hsin Cement Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3137921 | NS      | $1334203.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Sail Medical Co Ltd                                                         | Blue Sail Medical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |    461528 | NS      | $502377.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyfrowy Polsat SA                                                                | Cyfrowy Polsat SA                                                                       | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    807987 | NS      | $3351289.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Impala Platinum Holdings Ltd                                                     | Impala Platinum Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |   2500788 | NS      | $35053653.51   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Airways International PCL                                                   | Thai Airways International PCL                                                          | CUSIP: 000000000<br>LEI: 2549006AD13IKWER8227 | Long             | EC               | CORP              | TH        |   1439100 | NS      | $265252.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minda Corp Ltd                                                                   | Minda Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |    603581 | NS      | $3306498.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                              | Kunshan Huguang Auto Harness Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80900 | NS      | $270152.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Wei Lifestyle Inc                                                            | Jia Wei Lifestyle, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    360100 | NS      | $345302.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Camlin Fine Sciences Ltd                                                         | Camlin Fine Sciences Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358005CR8R9MY6DLY36 | Long             | EC               | CORP              | IN        |    157227 | NS      | $212418.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NBCC India Ltd                                                                   | NBCC India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |   5014186 | NS      | $4898192.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inari Amertron Bhd                                                               | Inari Amertron Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4573132 | NS      | $2286805.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shaanxi Coal Industry Co Ltd                                                     | Shaanxi Coal Industry Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3029900 | NS      | $11582423.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Theeb Rent A Car Co                                                              | Theeb Rent A Car Co.                                                                    | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |    300986 | NS      | $2307056.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jushri Technologies Inc                                                          | Jushri Technologies, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $121304.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                                                              | Muthoot Finance Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    852138 | NS      | $30948218.05   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak International Finance Co                                                   | Amlak International Finance Co.                                                         | CUSIP: 000000000<br>LEI: 558600ECPB1JW064FN13 | Long             | EC               | CORP              | SA        |    166648 | NS      | $469387.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTG Energy PCL                                                                   | PTG Energy PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7798100 | NS      | $1954839.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                 | SBI Cards & Payment Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    291861 | NS      | $1994619.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Corp Bhd                                                               | Paramount Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1811775 | NS      | $461597.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanxi Coking Coal Energy Group Co Ltd                                           | Shanxi Coking Coal Energy Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |   1723141 | NS      | $1775017.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visionox Technology Inc                                                          | Visionox Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    499500 | NS      | $593834.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                        | Shenzhen Pagoda Industrial Group Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 8368003VFQ1G7BCW0V87 | Long             | EC               | CORP              | CN        |   1938000 | NS      | $408475.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SPC Environment Protection Tech Co Ltd                                   | Beijing SPC Environment Protection Tech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300VW0Y9QUS4LOC93 | Long             | EC               | CORP              | CN        |    721945 | NS      | $395586.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwail Pharm Co Ltd                                                               | Hwail Pharm Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    211966 | NS      | $134765.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Ausun Pharmaceutical Co Ltd                                             | Zhejiang Ausun Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    355640 | NS      | $512165.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Taffeta Co Ltd                                                           | Formosa Taffeta Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4980460 | NS      | $2513351.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dwarikesh Sugar Industries Ltd                                                   | Dwarikesh Sugar Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005MCPZC1CCO8O52 | Long             | EC               | CORP              | IN        |    875783 | NS      | $437317.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Microbio Co Ltd                                                                  | Microbio Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1510144 | NS      | $741012.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| E-LIFE MALL Corp                                                                 | E-LIFE MALL Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    504000 | NS      | $795556.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IIFL Capital Services Ltd                                                        | IIFL Capital Services Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |   1395481 | NS      | $4652451.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                          | Kuala Lumpur Kepong Bhd.                                                                | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |   1110785 | NS      | $5935713.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TKG Huchems Co Ltd                                                               | TKG Huchems Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    139084 | NS      | $1778333.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Posiflex Technology Inc                                                          | Posiflex Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    311939 | NS      | $1829983.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Buana Lintas Lautan Tbk PT                                                       | Buana Lintas Lautan Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900GARJ7VGNNCZK35 | Long             | EC               | CORP              | ID        | 112750400 | NS      | $3327748.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| D&L Industries Inc                                                               | D&L Industries, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  12314300 | NS      | $716103.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rechi Precision Co Ltd                                                           | Rechi Precision Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |   2437292 | NS      | $1767443.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HTC Corp                                                                         | HTC Corp.                                                                               | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |   4551619 | NS      | $5833183.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Poonawalla Fincorp Ltd                                                           | Poonawalla Fincorp Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |   1203055 | NS      | $5341507.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCK Consolidated Holdings BHD                                                    | CCK Consolidated Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    268100 | NS      | $83761.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Enpower Electric Co Ltd                                                   | Zhuhai Enpower Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113433 | NS      | $511063.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Qianyuan Power Co Ltd                                                    | Guizhou Qianyuan Power Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300V6UM3G9D4UYW02 | Long             | EC               | CORP              | CN        |    125200 | NS      | $372474.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd                            | Zhenjiang Dongfang Electric Heating Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1245100 | NS      | $936955.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                       | SDIC Power Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |   1011516 | NS      | $2017323.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asustek Computer Inc                                                             | Asustek Computer, Inc.                                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |   1444861 | NS      | $26770389.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingboard Laminates Holdings Ltd                                                 | Kingboard Laminates Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   8013484 | NS      | $35773465.32   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Tung Communication Co Ltd                                                    | Tai Tung Communication Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    933230 | NS      | $574206.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 4iG Nyrt                                                                         | 4iG Nyrt                                                                                | CUSIP: 000000000<br>LEI: 529900Z0H3HIEFLKSP77 | Long             | EC               | CORP              | HU        |     55331 | NS      | $415149.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Changhae Ethanol Co Ltd                                                          | Changhae Ethanol Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22808 | NS      | $161519.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanghvi Movers Ltd                                                               | Sanghvi Movers Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |    177908 | NS      | $603510.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                   | Semen Indonesia Persero Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |  16746186 | NS      | $1939798.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                      | Capacit'e Infraprojects Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |    314753 | NS      | $841811.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Commodities Holdings Ltd                                                       | E-Commodities Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   9376000 | NS      | $901483.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MSSCORPS Co Ltd                                                                  | MSSCORPS Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    271995 | NS      | $7405801.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mouwasat Medical Services Co                                                     | Mouwasat Medical Services Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    279823 | NS      | $5083761.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Soriana SAB de CV                                                   | Organizacion Soriana SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |   3346930 | NS      | $6418533.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shennan Circuits Co Ltd                                                          | Shennan Circuits Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |    103457 | NS      | $4791693.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                    | Zhejiang Huayou Cobalt Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    388435 | NS      | $3824777.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hecto Innovation Co Ltd                                                          | Hecto Innovation Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52220 | NS      | $730700.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Renaissance Holdings Ltd                                                   | China Renaissance Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800FGS76DYTGDLT41 | Long             | EC               | CORP              | KY        |    579800 | NS      | $261951.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BYD Co Ltd                                                                       | BYD Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   6044400 | NS      | $80403600.44   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                                                 | Asia Cement Corp.                                                                       | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   7878655 | NS      | $8736409.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| New Hope Liuhe Co Ltd                                                            | New Hope Liuhe Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    729732 | NS      | $933912.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd                                          | Yunnan Energy New Material Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85395 | NS      | $1044158.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Husteel Co Ltd                                                                   | Husteel Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236855 | NS      | $1092201.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marssenger Kitchenware Co Ltd                                                    | Marssenger Kitchenware Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64900 | NS      | $99651.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhangjiagang Guangda Special Material Co Ltd                                     | Zhangjiagang Guangda Special Material Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92915 | NS      | $270004.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Information & Telecommunication Inc                                         | Nice Information & Telecommunication, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36465 | NS      | $694515.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Intai Technology Corp                                                            | Intai Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244800 | NS      | $768025.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NCL Industries Ltd                                                               | NCL Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358002MMGJZ3OE3YE22 | Long             | EC               | CORP              | IN        |    124076 | NS      | $231919.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                          | Advanced Energy Solution Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    147000 | NS      | $5267591.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alembic Pharmaceuticals Ltd                                                      | Alembic Pharmaceuticals Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |    487649 | NS      | $3886340.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                        | Emirates Telecommunications Group Co. PJSC                                              | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   6775982 | NS      | $34318200.61   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvama Wealth Management Ltd                                                     | Nuvama Wealth Management Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |    204334 | NS      | $2880303.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                   | Sinomine Resource Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13940 | NS      | $186364.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative Sensor Inc                                                              | Creative Sensor, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12600 | NS      | $19844.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transfar Zhilian Co Ltd                                                          | Transfar Zhilian Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |    789198 | NS      | $675370.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Choong Ang Vaccine Laboratory                                                    | Choong Ang Vaccine Laboratory                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20312 | NS      | $138074.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd                             | Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    546173 | NS      | $1186729.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                      | Chengdu Hongqi Chain Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1074800 | NS      | $819105.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                      | Chongqing Zhifei Biological Products Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |    257017 | NS      | $571873.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Tour Development Co Ltd                                                    | Lotte Tour Development Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     45944 | NS      | $648180.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Darwin Precisions Corp                                                           | Darwin Precisions Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2333073 | NS      | $951238.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brava Energia                                                                    | Brava Energia                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1356580 | NS      | $5240796.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Technology MFG. Co Ltd                                                    | Career Technology MFG. Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3697993 | NS      | $2126318.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Harum Energy Tbk PT                                                              | Harum Energy Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |  12371200 | NS      | $713722.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                         | Yunnan Yuntianhua Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    506953 | NS      | $2694216.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Multipolar Tbk PT                                                                | Multipolar Tbk. PT                                                                      | CUSIP: 000000000<br>LEI: 254900Z0E0NSNK5OLR16 | Long             | EC               | CORP              | ID        |  24836700 | NS      | $141299.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPJ Healthcare Bhd                                                               | KPJ Healthcare Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7972500 | NS      | $6690697.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| East West Banking Corp                                                           | East West Banking Corp.                                                                 | CUSIP: 000000000<br>LEI: 54930057S6HLIYF5LS94 | Long             | EC               | CORP              | PH        |   5695950 | NS      | $1302708.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngene International Ltd                                                        | Syngene International Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |   1090061 | NS      | $5402332.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Able C&C Co Ltd                                                                  | Able C&C Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14696 | NS      | $148717.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Abdullah Al Othaim Markets Co                                                    | Abdullah Al Othaim Markets Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2572886 | NS      | $4216663.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Co Ltd                                                           | Yuexiu Property Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   9239956 | NS      | $4599794.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Khaleej Takaful Group QSC                                                     | Al Khaleej Takaful Group QSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1639835 | NS      | $1145402.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holtek Semiconductor Inc                                                         | Holtek Semiconductor, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1042000 | NS      | $1793261.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Izmir Demir Celik Sanayi AS                                                      | Izmir Demir Celik Sanayi AS                                                             | CUSIP: 000000000<br>LEI: 789000HH01WVU19RYZ22 | Long             | EC               | CORP              | TR        |   4758783 | NS      | $741058.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyout Holding Co KPSC                                                           | Beyout Holding Co. KPSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     99814 | NS      | $120800.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RFM Corp                                                                         | RFM Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6096300 | NS      | $548736.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoprite Holdings Ltd                                                            | Shoprite Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |   1309526 | NS      | $22078534.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank KB Indonesia Tbk PT                                                         | Bank KB Indonesia Tbk. PT                                                               | CUSIP: 000000000<br>LEI: 254900AMT6QDVD6GO926 | Long             | EC               | CORP              | ID        | 142642188 | NS      | $503063.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Securities House KSC/The                                                         | Securities House KSC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1515010 | NS      | $402100.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Furui Medical Science Co Ltd                                      | Inner Mongolia Furui Medical Science Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101100 | NS      | $749048.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                                         | China Resources Land Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |  14481610 | NS      | $60844934.16   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-International Industrial Corp                                                | Pan-International Industrial Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2668854 | NS      | $4233325.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TPI Polene PCL                                                                   | TPI Polene PCL                                                                          | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |  45070060 | NS      | $1189563.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China National Nuclear Power Co Ltd                                              | China National Nuclear Power Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   4248021 | NS      | $5595732.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Expressway Co Ltd                                                        | Sichuan Expressway Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |   4528000 | NS      | $3410819.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Cogeneration Corp                                                         | Taiwan Cogeneration Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2955578 | NS      | $4143715.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| StarPower Semiconductor Ltd                                                      | StarPower Semiconductor Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36220 | NS      | $552672.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                               | POSCO Holdings, Inc.                                                                    | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |    217227 | NS      | $17247823.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkem Laboratories Ltd                                                           | Alkem Laboratories Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     93046 | NS      | $5338900.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                   | Anhui Gujing Distillery Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75502 | NS      | $1185709.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                      | Guangzhou Tinci Materials Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |    233860 | NS      | $2081294.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                     | Transmissora Alianca de Energia Eletrica SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1334922 | NS      | $11462676.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Com2uS Holdings Corp                                                             | Com2uS Holdings Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26420 | NS      | $330694.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hexing Electrical Co Ltd                                                         | Hexing Electrical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213410 | NS      | $899593.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                        | Luoxin Pharmaceuticals Group Stock Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195697 | NS      | $158716.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf International Services QSC                                                  | Gulf International Services QSC                                                         | CUSIP: 000000000<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |   8961000 | NS      | $5112037.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                               | Promotora y Operadora de Infraestructura SAB de CV                                      | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     30873 | NS      | $353470.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srivichai Vejvivat PCL                                                           | Srivichai Vejvivat PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2832291 | NS      | $744536.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vadilal Industries Ltd                                                           | Vadilal Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800YO53STSJH9RB97 | Long             | EC               | CORP              | IN        |      7598 | NS      | $378800.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                         | Liaoning Cheng Da Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300ZCCWKNUJRL8D79 | Long             | EC               | CORP              | CN        |    441134 | NS      | $770602.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                            | Zhejiang Wanma Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300RXGTL7MMF59A91 | Long             | EC               | CORP              | CN        |    395200 | NS      | $750754.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Remed Co Ltd                                                                     | Remed Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6876 | NS      | $14355.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                        | Yeong Guan Energy Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    808323 | NS      | $141334.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongdao Liepin Group                                                             | Tongdao Liepin Group                                                                    | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |   1791000 | NS      | $577146.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jean Co Ltd                                                                      | Jean Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1054182 | NS      | $608618.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grindrod Ltd                                                                     | Grindrod Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   4643310 | NS      | $6269826.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gland Pharma Ltd                                                                 | Gland Pharma Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     79968 | NS      | $1491109.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corp                                                                     | Alujain Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    217127 | NS      | $1746158.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                                                   | Amata Corp. PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5416200 | NS      | $3436918.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                                     | Shenzhen Kstar Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86300 | NS      | $594996.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                    | Bafang Electric Suzhou Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103527 | NS      | $565594.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumkang Kind Co Ltd                                                              | Kumkang Kind Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71317 | NS      | $259152.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic Chemical Industries Ltd                                                    | Basic Chemical Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     90729 | NS      | $625971.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeena Sikho Lifecare Ltd                                                         | Jeena Sikho Lifecare Ltd.                                                               | CUSIP: 000000000<br>LEI: 9845005B0A5066BDA982 | Long             | EC               | CORP              | IN        |      1902 | NS      | $13577.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifestyle China Group Ltd                                                        | Lifestyle China Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1898000 | NS      | $155395.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIDLOR Holdings PCL                                                              | TIDLOR Holdings PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3981853 | NS      | $2085029.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Femsa SAB de CV                                                        | Coca-Cola Femsa SAB de CV                                                               | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     81220 | NS      | $8250327.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                         | Sihuan Pharmaceutical Holdings Group Ltd.                                               | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |  25679000 | NS      | $4202651.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                           | Sung Kwang Bend Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97446 | NS      | $3071915.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pungkuk Ethanol Co Ltd                                                           | Pungkuk Ethanol Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8390 | NS      | $60664.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Wire Ropes Ltd                                                            | Bharat Wire Ropes Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358007BMSTXZ55BU521 | Long             | EC               | CORP              | IN        |     44761 | NS      | $104301.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeus Co Ltd                                                                      | Zeus Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    121593 | NS      | $1342539.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Ferronickel Holdings Inc                                                  | Global Ferronickel Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  16720756 | NS      | $569331.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Chem Ltd                                                                      | LG Chem Ltd.                                                                            | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     96865 | NS      | $26235207.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| KMW Co Ltd                                                                       | KMW Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45897 | NS      | $931293.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LB Semicon Inc                                                                   | LB Semicon, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93482 | NS      | $358165.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| F&F Holdings Co Ltd                                                              | F&F Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18853 | NS      | $245663.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Gian Technology Co Ltd                                                   | Jiangsu Gian Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84900 | NS      | $519714.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Data Corp                                                                   | Daou Data Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126156 | NS      | $1983325.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Man Infraconstruction Ltd                                                        | Man Infraconstruction Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |    764556 | NS      | $975256.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tasty Bite Eatables Ltd                                                          | Tasty Bite Eatables Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800O8QET7V2N61W64 | Long             | EC               | CORP              | IN        |       164 | NS      | $12150.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunko INK Co Ltd                                                                 | Sunko INK Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    274800 | NS      | $212035.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergy Grid & Development Phils Inc                                             | Synergy Grid & Development Phils, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3265300 | NS      | $1212855.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSL Holdings Bhd                                                                 | KSL Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2201669 | NS      | $1701096.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bio FD&C Co Ltd                                                                  | Bio Fund&C Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5650 | NS      | $54832.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiler Holding AS                                                                 | Kiler Holding AS                                                                        | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |     86480 | NS      | $196098.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                       | Wuxi Taiji Industry Ltd. Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    659456 | NS      | $937354.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RGB International Bhd                                                            | RGB International Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3983400 | NS      | $220844.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Citra Media Tbk PT                                                         | Surya Citra Media Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  76466700 | NS      | $1105610.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Tour Service Inc                                                            | Hana Tour Service, Inc.                                                                 | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     58408 | NS      | $1656953.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guizhou Sanli Pharmaceutical Co Ltd                                              | Guizhou Sanli Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163200 | NS      | $269439.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                | Cia Paranaense de Energia - Copel                                                       | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |   5284641 | NS      | $16968737.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Era Co Ltd                                                                       | Era Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    570100 | NS      | $356487.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haidilao International Holding Ltd                                               | Haidilao International Holding Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |   7128000 | NS      | $13146619.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Shin Kong Security Co Ltd                                                 | Taiwan Shin Kong Security Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1721226 | NS      | $2187981.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ESAB India Ltd                                                                   | ESAB India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     18250 | NS      | $1214876.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Communications Ltd                                                     | Paramount Communications Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800C2CPZC3FJJKD16 | Long             | EC               | CORP              | IN        |     40028 | NS      | $16896.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                               | Shenzhen Capchem Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     73040 | NS      | $744220.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MeiG Smart Technology Co Ltd                                                     | MeiG Smart Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36600 | NS      | $210096.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trias Sentosa Tbk PT                                                             | Trias Sentosa Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900NDU083GBSUQJ23 | Long             | EC               | CORP              | ID        |   3690500 | NS      | $102315.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Enterprises Holding Co Ltd                                               | Brother Enterprises Holding Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    443200 | NS      | $383189.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDI Corp                                                                         | SDI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    916000 | NS      | $4471294.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Yuhua Education Corp Ltd                                                   | China Yuhua Education Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |  16746000 | NS      | $970256.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp                                                     | China Construction Bank Corp.                                                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        | 186235302 | NS      | $210222242.46  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Niu Technologies                                                                 | Niu Technologies                                                                        | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |    207906 | NS      | $644508.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc                                                                      | Li Auto, Inc.                                                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   3933700 | NS      | $34617438.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                    | Guizhou Chanhen Chemical Corp.                                                          | CUSIP: 000000000<br>LEI: 83680054HT57TCV2XH46 | Long             | EC               | CORP              | CN        |    240300 | NS      | $1290825.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEADCORP Inc/The                                                                 | LEADCORP, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    107465 | NS      | $276677.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA                                      | Powszechna Kasa Oszczednosci Bank Polski SA                                             | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    992246 | NS      | $25992483.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Finance Ltd                                                                  | L&T Finance Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |   3982167 | NS      | $11843986.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Long Teng Development Co Ltd                                              | Golden Long Teng Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $11405.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                 | Beijing Chunlizhengda Medical Instruments Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    418000 | NS      | $563496.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| R Systems International Ltd                                                      | R Systems International Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800EUPGIHULMZZ129 | Long             | EC               | CORP              | IN        |     25250 | NS      | $70750.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Manpower Solutions Co                                                      | Saudi Manpower Solutions Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     83885 | NS      | $125291.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                   | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    470200 | NS      | $2966647.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Troy Information Technology Co Ltd                                               | Troy Information Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300COELOINTV06F96 | Long             | EC               | CORP              | CN        |    229100 | NS      | $188566.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                    | Chengxin Lithium Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |    205300 | NS      | $1800609.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                      | Sunflag Iron & Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LEFNFMT78XVU11 | Long             | EC               | CORP              | IN        |    207503 | NS      | $638955.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanchuan Wisdom Technology Co Ltd                                                | Sanchuan Wisdom Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 83680037HZA4HDPBTC66 | Long             | EC               | CORP              | CN        |    354300 | NS      | $326206.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Resources Corp Bhd                                                     | Malaysian Resources Corp. Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12506257 | NS      | $1121066.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alexander Forbes Group Holdings Ltd                                              | Alexander Forbes Group Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1411338 | NS      | $637031.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaku Development Co Ltd                                                         | Huaku Development Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2260272 | NS      | $9002725.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                                 | Eva Airways Corp.                                                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |  16480695 | NS      | $17454005.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Opus Global Nyrt                                                                 | Opus Global Nyrt                                                                        | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |    889067 | NS      | $941461.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningxia Building Materials Group Co Ltd                                          | Ningxia Building Materials Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300697ZQ31PQS9C79 | Long             | EC               | CORP              | CN        |    194600 | NS      | $368163.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Eid Food KSC                                                                  | Al-Eid Food KSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    527310 | NS      | $138901.17     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Romi SA/Brazil                                                                   | Romi SA                                                                                 | CUSIP: 000000000<br>LEI: 254900Q428MW0SASFF58 | Long             | EC               | CORP              | BR        |    422925 | NS      | $585047.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WT Microelectronics Co Ltd                                                       | WT Microelectronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |   2124766 | NS      | $13805491.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hey Song Corp                                                                    | Hey Song Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1963500 | NS      | $2190691.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                           | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |     48426 | NS      | $586373.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raytron Technology Co Ltd                                                        | Raytron Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36484 | NS      | $783158.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ViTrox Corp Bhd                                                                  | ViTrox Corp. Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    881000 | NS      | $1211476.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lang Inc                                                                         | Lang, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $128568.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tongyang Inc                                                                     | Tongyang, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    994398 | NS      | $541180.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Public Power Corp SA                                                             | Public Power Corp. SA                                                                   | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    334228 | NS      | $7096533.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Pipes Ltd                                                                 | Apollo Pipes Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358004YY4TS1INHAY39 | Long             | EC               | CORP              | IN        |     18737 | NS      | $89117.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                        | Krishna Institute of Medical Sciences Ltd.                                              | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |    322928 | NS      | $2277516.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                                                               | Samsung SDS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |    110890 | NS      | $12551653.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CLIO Cosmetics Co Ltd                                                            | CLIO Cosmetics Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22992 | NS      | $206476.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| King Chou Marine Technology Co Ltd                                               | King Chou Marine Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    504800 | NS      | $752220.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Cement Co                                                                  | Saudi Cement Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    570654 | NS      | $5189168.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altek Corp                                                                       | Altek Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1975985 | NS      | $2548310.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2026-05-19

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President