# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001752724-25-158569
**Filing Date:** 2025-6
**Character Count:** 1771189
**Document Hash:** 784d6cde1b1ba268def6b5265de960bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158569.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158569

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 251077993

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

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

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

**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:** $3569196148.86

**Total Liabilities:** $187947785.01

**Net Assets:** $3381248363.85

**Cash Not Reported:** $33871562.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002751 | -0.85%               | 0.82%                | 1.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-49067376.40            | $6309782.99                                |
| Month 2  | $-86716001.78            | $114290524.59                              |
| Month 3  | $-36245859.16            | $87970101.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Jeil Pharmaceutical Co Ltd                                                      | Jeil Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5428 | NS      | $47623.74     | 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        |    110700 | NS      | $145272.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | Shenzhen International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |   4346292 | NS      | $4446404.78   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| ZBOM Home Collection Co Ltd                                                     | ZBOM Home Collection Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103723 | NS      | $155939.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yiren Digital Ltd                                                               | Yiren Digital Ltd.                                                              | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | KY        |    184996 | NS      | $1209873.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Jinneng Science&Technology Co Ltd                                               | Jinneng Science&Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600T5BHZ1F0F3VX05 | Long             | EC               | CORP              | CN        |    104000 | NS      | $89161.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                   | Jiangsu Shentong Valve Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86100 | NS      | $128491.34    | 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        |     14882 | NS      | $37357.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gravita India Ltd                                                               | Gravita India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     46021 | NS      | $952571.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                 | Hanwha General Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    139039 | NS      | $398626.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                              | Jamjoom Pharmaceuticals Factory Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11853 | NS      | $547974.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pruksa Holding PCL                                                              | Pruksa Holding PCL                                                              | CUSIP: 000000000<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |    179300 | NS      | $25763.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greatoo Intelligent Equipment Inc                                               | Greatoo Intelligent Equipment, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    379400 | NS      | $451232.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypera SA                                                                       | Hypera SA                                                                       | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    303279 | NS      | $1288968.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | Nippon Life India Asset Management Ltd.                                         | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    216583 | NS      | $1621042.11   | 0.05%             |  |  |  | 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        |    575000 | NS      | $853216.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogna Educacao SA                                                               | Cogna Educacao SA                                                               | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   1673808 | NS      | $760935.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | China Gold International Resources Corp. Ltd.                                   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    743300 | NS      | $4691482.63   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaiprakash Power Ventures Ltd                                                   | Jaiprakash Power Ventures Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   9172137 | NS      | $1577269.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                  | Texmaco Rail & Engineering Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    584579 | NS      | $933153.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                       | DFA Short Term Investment Fund                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  57817850 | NS      | $57817849.77  | 1.71%             |  |  |  | No            | N/A                | On Loan: No      |
| Noah Holdings Ltd                                                               | Noah Holdings Ltd.                                                              | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     65646 | NS      | $603286.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongwha Pharm Co Ltd                                                            | Dongwha Pharm Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68807 | NS      | $304071.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Becle SAB de CV                                                                 | Becle SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     37223 | NS      | $43030.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mrs Bectors Food Specialities Ltd                                               | Mrs Bectors Food Specialities Ltd.                                              | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |     57218 | NS      | $1003440.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asiya Capital Investments Co KSCP                                               | Asiya Capital Investments Co. KSCP                                              | CUSIP: 000000000<br>LEI: 213800CXZIO4YOVD2Q92 | Long             | EC               | CORP              | KW        |   1501808 | NS      | $174386.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                  | Al Meera Consumer Goods Co. QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    203205 | NS      | $812721.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wawel SA                                                                        | Wawel SA                                                                        | CUSIP: 000000000<br>LEI: 259400S70PB8Z4C5F587 | Long             | EC               | CORP              | PL        |       365 | NS      | $60463.70     | 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        |   5947552 | NS      | $1059360.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ST Pharm Co Ltd                                                                 | ST Pharm Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19931 | NS      | $1106420.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Central China Securities Co Ltd                                                 | Central China Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |   2947000 | NS      | $542530.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gushengtang Holdings Ltd                                                        | Gushengtang Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |    466700 | NS      | $1876541.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Argosy Research Inc                                                             | Argosy Research, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185396 | NS      | $841915.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                     | Dongfeng Motor Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |   5454000 | NS      | $3018749.20   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Celon Pharma SA                                                                 | Celon Pharma SA                                                                 | CUSIP: 000000000<br>LEI: 259400Q0ERJT0NC5DT24 | Long             | EC               | CORP              | PL        |     19996 | NS      | $137347.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcare Ltd                                                                     | Netcare Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1448616 | NS      | $1064415.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | Xinyi Energy Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   2356213 | NS      | $279022.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Ecotek Corp                                                               | China Ecotek Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145000 | NS      | $251160.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KISCO Corp                                                                      | KISCO Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60091 | NS      | $359266.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uflex Ltd                                                                       | Uflex Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |    108416 | NS      | $709652.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinao Textiles Inc                                                     | Zhejiang Xinao Textiles, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33000 | NS      | $26905.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudaco Industries Ltd                                                           | Hudaco Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     88913 | NS      | $894487.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dohwa Engineering Co Ltd                                                        | Dohwa Engineering Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24886 | NS      | $114663.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSU Digital SA                                                                  | CSU Digital SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65014 | NS      | $196697.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumi Armada Bhd                                                                 | Bumi Armada Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5578300 | NS      | $633922.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TSE Co Ltd                                                                      | TSE Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8349 | NS      | $240238.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Industrial Infrastructure Ltd                                          | Reliance Industrial Infrastructure Ltd.                                         | CUSIP: 000000000<br>LEI: 335800YCEGRPXQ5DTT98 | Long             | EC               | CORP              | IN        |     25913 | NS      | $260227.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                       | Li Peng Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1578897 | NS      | $307921.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   2734490 | NS      | $2929561.19   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Jit International Inc                                                       | Pan Jit International, Inc.                                                     | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    988486 | NS      | $1373928.25   | 0.04%             |  |  |  | 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        |     17772 | NS      | $221581.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Humansoft Holding Co KSC                                                        | Humansoft Holding Co. KSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    220248 | NS      | $1705757.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Cables Ltd                                                              | Finolex Cables Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    247461 | NS      | $2533915.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxia Moneytree Co Ltd                                                        | Galaxia Moneytree Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61913 | NS      | $364180.96    | 0.01%             |  |  |  | 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        |    604412 | NS      | $772135.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Young Optics Inc                                                                | Young Optics, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $69877.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sao Martinho S/A                                                                | Sao Martinho SA                                                                 | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    579076 | NS      | $1990744.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasken Technologies Ltd                                                         | Sasken Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |     14843 | NS      | $266600.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | Chongqing Chuanyi Automation Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300FUQ83Q8QKL9W40 | Long             | EC               | CORP              | CN        |     59400 | NS      | $166914.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADTechnology Co Ltd                                                             | ADTechnology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20426 | NS      | $214701.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Schneider Electric Infrastructure Ltd                                           | Schneider Electric Infrastructure Ltd.                                          | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |    184071 | NS      | $1258956.03   | 0.04%             |  |  |  | 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        |    324327 | NS      | $126907.31    | 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        |     22354 | NS      | $130684.53    | 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        |   2834000 | NS      | $337832.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KG DONGBUSTEEL                                                                  | KG Dongbusteel                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61105 | NS      | $254682.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jindal Stainless Ltd                                                            | Jindal Stainless Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    511946 | NS      | $3516247.28   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Chyang Sheng Texing Co Ltd                                                      | Chyang Sheng Texing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304000 | NS      | $215744.27    | 0.01%             |  |  |  | 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        |     81900 | NS      | $277175.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmochemical Co Ltd                                                            | Cosmochemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |     69382 | NS      | $756706.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Weikeng Industrial Co Ltd                                                       | Weikeng Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1269459 | NS      | $1302669.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Electric Co Ltd                                                           | Iljin Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     76462 | NS      | $1358755.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Armidian Karyatama Tbk PT                                                       | Armidian Karyatama Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    844800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kuo Toong International Co Ltd                                                  | Kuo Toong International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    662648 | NS      | $1146174.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Iskandar Waterfront City Bhd                                                    | Iskandar Waterfront City Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    359200 | NS      | $30460.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Agriculture Development Co/The                                         | National Agriculture Development Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    460106 | NS      | $2730622.98   | 0.08%             |  |  |  | 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        |   7374200 | NS      | $253092.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | Henan Liliang Diamond Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49200 | NS      | $185669.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanpin Electron Co Ltd                                                          | Hanpin Electron Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $248935.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| A-Living Smart City Services Co Ltd                                             | A-Living Smart City Services Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    445000 | NS      | $172436.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TA-I Technology Co Ltd                                                          | TA-I Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    397788 | NS      | $581666.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Amazing Microelectronic Corp                                                    | Amazing Microelectronic Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278352 | NS      | $648935.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Coremax Corp                                                                    | Coremax Corp.                                                                   | CUSIP: 000000000<br>LEI: 984500F67CE83688O325 | Long             | EC               | CORP              | TW        |    256215 | NS      | $361263.57    | 0.01%             |  |  |  | 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        |    446970 | NS      | $480126.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| King's Town Bank Co Ltd                                                         | King's Town Bank Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |   2548701 | NS      | $3858682.39   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Huadian Heavy Industries Co Ltd                                                 | Huadian Heavy Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189000 | NS      | $156254.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Alliance International PCL                                                | Asian Alliance International PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    320300 | NS      | $41230.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | Unitech Printed Circuit Board Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1985519 | NS      | $1503559.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Wooree Bio Co Ltd                                                               | Wooree Bio Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18462 | NS      | $29449.37     | 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        |  30184766 | NS      | $68879.45     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                      | Sino Biopharmaceutical Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   5923000 | NS      | $2974525.77   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun TV Network Ltd                                                              | Sun TV Network Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    275300 | NS      | $2017496.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Petroleum Refining PCL                                                     | Star Petroleum Refining PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3708400 | NS      | $605022.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | Bank of Qingdao Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |   1418500 | NS      | $673600.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Feilong Auto Components Co Ltd                                                  | Feilong Auto Components Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105300 | NS      | $220530.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Healthcare Co                                                       | Middle East Healthcare Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    105208 | NS      | $1953300.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioteque Corp                                                                   | Bioteque Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157308 | NS      | $622410.22    | 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        |    201300 | NS      | $261732.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Energia Chile SA                                                          | Engie Energia Chile SA                                                          | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    875304 | NS      | $1036251.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Duksan Techopia Co Ltd                                                          | Duksan Techopia Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4254 | NS      | $66708.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco Malaysia Bhd                                           | British American Tobacco Malaysia Bhd.                                          | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |    165700 | NS      | $247786.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arvind Fashions Ltd                                                             | Arvind Fashions Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |    178503 | NS      | $838685.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Networks Co Ltd                                                              | SK Networks Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    309396 | NS      | $918867.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Seoul Semiconductor Co Ltd                                                      | Seoul Semiconductor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     99509 | NS      | $465886.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Insurance Co Ltd                                                          | Union Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $40750.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde India Ltd                                                                 | Linde India Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |     16790 | NS      | $1257614.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | Iron Force Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122786 | NS      | $369093.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WITS Corp                                                                       | WITS Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87901 | NS      | $274985.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                                      | CW Enerji Muhendislik Ticaret VE Sanayi AS                                      | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |    160365 | NS      | $63059.25     | 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        |     34258 | NS      | $284020.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Akzo Nobel India Ltd                                                            | Akzo Nobel India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |     42912 | NS      | $1734766.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HannsTouch Holdings Co                                                          | HannsTouch Holdings Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1569782 | NS      | $345278.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TechWing Inc                                                                    | TechWing, Inc.                                                                  | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     97261 | NS      | $2336936.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Byucksan Corp                                                                   | Byucksan Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25274 | NS      | $43478.38     | 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        |  16908600 | NS      | $616284.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun King Technology Group Ltd                                                   | Sun King Technology Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3390000 | NS      | $484987.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Investment Co SAK                                                        | Kuwait Investment Co. SAK                                                       | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    289346 | NS      | $162697.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garudafood Putra Putri Jaya Tbk PT                                              | Garudafood Putra Putri Jaya Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14535600 | NS      | $338041.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong DFP New Material Group Co Ltd                                         | Guangdong DFP New Material Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262400 | NS      | $144344.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensar Technologies Ltd                                                         | Zensar Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    344704 | NS      | $2943623.88   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Cement International SA                                                   | Titan Cement International SA                                                   | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     90073 | NS      | $4181438.54   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Flytech Technology Co Ltd                                                       | Flytech Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    369309 | NS      | $1312744.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan Silver Co Ltd                                                             | Hunan Silver Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003000WYO5ZVFTBIS40 | Long             | EC               | CORP              | CN        |    372800 | NS      | $181598.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Drilling Co                                                             | Arabian Drilling Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45527 | NS      | $1049235.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongkundang Holdings Corp                                                      | Chongkundang Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11961 | NS      | $390330.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                             | Hi-Lai Foods Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $91841.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wholetech System Hitech Ltd                                                     | Wholetech System Hitech Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $488435.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Metair Investments Ltd                                                          | Metair Investments Ltd.                                                         | CUSIP: 000000000<br>LEI: 378900C0933C7C909172 | Long             | EC               | CORP              | ZA        |    265619 | NS      | $106062.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VICTEK Co Ltd                                                                   | VICTEK Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61203 | NS      | $176211.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VM Inc                                                                          | VM, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32182 | NS      | $262953.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Omnia Holdings Ltd                                                              | Omnia Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    403367 | NS      | $1486503.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Tillers Tractors Ltd                                                        | VST Tillers Tractors Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |     13066 | NS      | $546317.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabia Inc                                                                       | Gabia, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41698 | NS      | $646558.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Duopharma Biotech Bhd                                                           | Duopharma Biotech Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1029238 | NS      | $288426.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Shanghai Petrochemical Co Ltd                                           | Sinopec Shanghai Petrochemical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |   9208000 | NS      | $1363837.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Reinsurance Co Ltd                                                      | Central Reinsurance Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |    832905 | NS      | $684291.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Almacenes Exito SA                                                              | Almacenes Exito SA                                                              | CUSIP: 000000000<br>LEI: 549300OT5L7B87VWHP86 | Long             | EC               | CORP              | CO        |    281264 | NS      | $515926.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanil Holdings Co Ltd                                                           | Hanil Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42979 | NS      | $447745.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecon Engineering Co Ltd                                                       | Elecon Engineering Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     34246 | NS      | $220147.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Optoelectronic Technology Inc                                          | Advanced Optoelectronic Technology, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    354000 | NS      | $177158.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Miwon Chemicals Co Ltd                                                          | Miwon Chemicals Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3654 | NS      | $202827.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sheng Yu Steel Co Ltd                                                           | Sheng Yu Steel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    296980 | NS      | $222524.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Materials Co Ltd                                                        | Eternal Materials Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2711985 | NS      | $2173799.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Contec Medical Systems Co Ltd                                                   | Contec Medical Systems Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 6556007SL3V6YKCWVA55 | Long             | EC               | CORP              | CN        |      9300 | NS      | $17421.46     | 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        |     15673 | NS      | $302179.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                   | Jinchuan Group International Resources Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   7638000 | NS      | $630295.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Cereals Holdings Co Ltd                                                | Shenzhen Cereals Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158300 | NS      | $146526.54    | 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        |     20448 | NS      | $50354.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Holdings Corp                                                       | Green Cross Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23763 | NS      | $233898.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Yuguang Gold & Lead Co Ltd                                                | Henan Yuguang Gold & Lead Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |    226100 | NS      | $215013.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientex BHD                                                                    | Scientex Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1439272 | NS      | $1167088.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                        | Holding Co. ADMIE IPTO SA                                                       | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |    305384 | NS      | $999736.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Launch Tech Co Ltd                                                              | Launch Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    255500 | NS      | $342322.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                | Kawasan Industri Jababeka Tbk. PT                                               | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        |  72814457 | NS      | $759177.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indraprastha Gas Ltd                                                            | Indraprastha Gas Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |   1060760 | NS      | $2404363.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                               | Jiangsu Hongdou Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300BD0ZO4K2W6IO90 | Long             | EC               | CORP              | CN        |    376500 | NS      | $109967.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | Tung Ho Steel Enterprise Corp.                                                  | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |   1527630 | NS      | $3085038.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Lakshmi Cement Ltd                                                           | JK Lakshmi Cement Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |    175864 | NS      | $1598864.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                         | ZWSOFT Co. Ltd. Guangzhou                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24240 | NS      | $316208.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | Ratnamani Metals & Tubes Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     90764 | NS      | $2906032.11   | 0.09%             |  |  |  | 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        |     45410 | NS      | $22248.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOOP Co Ltd                                                                     | Soop Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24718 | NS      | $1426186.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| TKD Science and Technology Co Ltd                                               | TKD Science & Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600PDBVAOF61RF257 | Long             | EC               | CORP              | CN        |     66200 | NS      | $122943.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                             | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    229748 | NS      | $1322564.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiexport Foods SA                                                            | Multiexport Foods SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1780116 | NS      | $476100.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Cross Corp/South Korea                                                    | Green Cross Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11208 | NS      | $978029.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SIIC Environment Holdings Ltd                                                   | SIIC Environment Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |    128000 | NS      | $15847.14     | 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        |    297872 | NS      | $470417.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Systex Corp                                                                     | Systex Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    475388 | NS      | $1796361.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | Taiwan PCB Techvest Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    657238 | NS      | $618395.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ilshin Stone Co Ltd                                                             | Ilshin Stone Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29540 | NS      | $45816.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lijiang Yulong Tourism Co Ltd                                                   | Lijiang Yulong Tourism Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300OICWBD42KIG893 | Long             | EC               | CORP              | CN        |    129100 | NS      | $157983.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000JN5CS36Q4RNO52 | Long             | EC               | CORP              | TR        |     28547 | NS      | $286449.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Calin Technology Co Ltd                                                         | Calin Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $90985.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shakti Pumps India Ltd                                                          | Shakti Pumps India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     34950 | NS      | $348081.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iochpe Maxion SA                                                                | Iochpe Maxion SA                                                                | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |    243017 | NS      | $527557.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardentec Corp                                                                   | Ardentec Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1249274 | NS      | $2914162.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Perak Transit Bhd                                                               | Perak Transit Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    948749 | NS      | $157256.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Medical Care Co                                                        | National Medical Care Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13786 | NS      | $548489.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mosel Vitelic Inc                                                               | Mosel Vitelic, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $128462.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BF Utilities Ltd                                                                | BF Utilities Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003KPFHH88VIDD71 | Long             | EC               | CORP              | IN        |     59511 | NS      | $497409.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                    | Media Nusantara Citra Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   2880500 | NS      | $45530.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC Technologies Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |   1938500 | NS      | $9279520.47   | 0.27%             |  |  |  | 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        |    126535 | NS      | $361977.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCP Ltd/The                                                                     | KCP Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |    138614 | NS      | $326041.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | Gujarat Pipavav Port Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    794194 | NS      | $1257312.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Chemical Works                                                           | Cathay Chemical Works                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $50877.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G Shank Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    506474 | NS      | $1157430.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KEE TAI Properties Co Ltd                                                       | KEE TAI Properties Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |   1154885 | NS      | $457932.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Steamship Co Ltd                                                          | First Steamship Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |   1982612 | NS      | $382351.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SNT Dynamics Co Ltd                                                             | SNT Dynamics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41800 | NS      | $975071.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aprogen Inc                                                                     | Aprogen, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76059 | NS      | $37245.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                               | Jinke Smart Services Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294100 | NS      | $268954.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corp                                                                | Hyosung TNC Corp.                                                               | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      5907 | NS      | $988122.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zinwell Corp                                                                    | Zinwell Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    478586 | NS      | $177033.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Longchen Paper & Packaging Co Ltd                                               | Longchen Paper & Packaging Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2076637 | NS      | $592622.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zeda Ltd/South Africa                                                           | Zeda Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |    288074 | NS      | $162055.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Gentech Co Ltd                                                         | Shanghai Gentech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56430 | NS      | $289479.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Ltd                                                         | China Ruyi Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  20072000 | NS      | $5275302.87   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Woolworths Holdings Ltd/South Africa                                            | Woolworths Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    103614 | NS      | $321278.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Insurance Group                                                            | Gulf Insurance Group                                                            | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |     22835 | NS      | $157797.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                             | Kerevitas Gida Sanayi ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000MDQFA0E2JKG306 | Long             | EC               | CORP              | TR        |    131811 | NS      | $55351.71     | 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        |     36119 | NS      | $19803.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                    | Marcopolo SA                                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |   2161813 | NS      | $2681720.05   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongwon Systems Corp                                                            | Dongwon Systems Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15197 | NS      | $349316.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sterlite Technologies Ltd                                                       | Sterlite Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |    539079 | NS      | $393274.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kepler Weber SA                                                                 | Kepler Weber SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    398524 | NS      | $526669.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | Corp. Inmobiliaria Vesta SAB de CV                                              | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   1538415 | NS      | $4206410.46   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Fu Chun Shin Machinery Manufacture Co Ltd                                       | Fu Chun Shin Machinery Manufacture Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $75595.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | Yangtze Optical Fibre & Cable Joint Stock Co. Ltd.                              | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |    476500 | NS      | $840551.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                             | King Polytechnic Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111300 | NS      | $163105.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Route Mobile Ltd                                                                | Route Mobile Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |     21392 | NS      | $240927.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youcare Pharmaceutical Group Co Ltd                                             | Youcare Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300PGECIYG6664670 | Long             | EC               | CORP              | CN        |     86729 | NS      | $197161.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-World                                                                         | E-World                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49871 | NS      | $49563.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acon Holding Inc                                                                | Acon Holding, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    724560 | NS      | $207598.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taimide Tech Inc                                                                | Taimide Tech, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316262 | NS      | $502868.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SIS Ltd                                                                         | SIS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |     65864 | NS      | $263152.65    | 0.01%             |  |  |  | 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        |    863500 | NS      | $476076.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merafe Resources Ltd                                                            | Merafe Resources Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2432777 | NS      | $146649.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                               | Agthia Group PJSC                                                               | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    694871 | NS      | $855456.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyoti Structures Ltd                                                            | Jyoti Structures Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800R843RPVREC9U71 | Long             | EC               | CORP              | IN        |     82713 | NS      | $17811.20     | 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        |   2240644 | NS      | $1268768.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenfu Cayman Holdings Co Ltd                                                    | Tenfu Cayman Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    306000 | NS      | $132275.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSB Bank Ltd                                                                    | CSB Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |    134975 | NS      | $565647.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaintech Technology Corp                                                       | Chaintech Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $22224.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| C C Land Holdings Ltd                                                           | C C Land Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900HHI8OH6B42PS54 | Long             | EC               | CORP              | BM        |   9125015 | NS      | $1518858.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | Xinjiang Xuefeng Sci-Tech Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    220300 | NS      | $294671.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Holdings Corp                                                            | Legend Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |   1583400 | NS      | $1571819.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| METAAGE CORP                                                                    | METAAGE Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $159771.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Herfy Food Services Co                                                          | Herfy Food Services Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24105 | NS      | $157719.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                        | Avadh Sugar & Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |      3656 | NS      | $24205.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSS Co Ltd                                                                      | PSS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $119164.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RSWM Ltd                                                                        | RSWM Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800PV8D7OI1WNWF89 | Long             | EC               | CORP              | IN        |       523 | NS      | $895.34       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                   | Shandong Denghai Seeds Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151100 | NS      | $210839.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Automotive Services Co                                                    | Saudi Automotive Services Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    136941 | NS      | $2413052.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Futures Corp                                                            | Capital Futures Corp.                                                           | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |    338280 | NS      | $513168.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Seobu T&D                                                                       | Seobu T&D                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89612 | NS      | $362921.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chun YU Works & Co Ltd                                                          | Chun YU Works & Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    526050 | NS      | $344251.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BGFecomaterials Co Ltd                                                          | BGFecomaterials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8506 | NS      | $17585.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PW Medtech Group Ltd                                                            | PW Medtech Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 894500L18EYHNJR6VJ41 | Long             | EC               | CORP              | KY        |   1413000 | NS      | $186366.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fittech Co Ltd                                                                  | Fittech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138785 | NS      | $312447.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazaya Real Estate Development QPSC                                             | Mazaya Real Estate Development QPSC                                             | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |   1465607 | NS      | $241375.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF Co Ltd                                                                      | BGF Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20377 | NS      | $51394.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siyaram Silk Mills Ltd                                                          | Siyaram Silk Mills Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     26830 | NS      | $209783.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co Ltd                                                                 | SIMMTECH Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56473 | NS      | $627065.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Chemical Co Holding                                                       | Saudi Chemical Co. Holding                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1535816 | NS      | $3475259.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| North China Pharmaceutical Co Ltd                                               | North China Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300MGIO00O7A1AV65 | Long             | EC               | CORP              | CN        |    138000 | NS      | $114758.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Can Fin Homes Ltd                                                               | Can Fin Homes Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |    232071 | NS      | $1959157.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Jeweller Ltd                                                                 | PC Jeweller Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |   3986540 | NS      | $576984.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Insurance Group                                                   | Qatar Islamic Insurance Group                                                   | CUSIP: 000000000<br>LEI: 2763DAO4PBFKUG4KG413 | Long             | EC               | CORP              | QA        |     37625 | NS      | $86383.99     | 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        |     67178 | NS      | $104867.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SiS Distribution Thailand PCL                                                   | SiS Distribution Thailand PCL                                                   | CUSIP: 000000000<br>LEI: 9845000A2FFA805GAC56 | Long             | EC               | CORP              | TH        |     20200 | NS      | $13484.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Randon SA Implementos e Participacoes                                           | Randon SA Implementos e Participacoes                                           | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |    545887 | NS      | $862815.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Getac Holdings Corp                                                             | Getac Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    493360 | NS      | $1660147.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Industries Ltd                                                          | Everest Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358006DNPH4KLAKBR92 | Long             | EC               | CORP              | IN        |      6837 | NS      | $40114.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH Mobile Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |   9057000 | NS      | $876374.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cahya Mata Sarawak Bhd                                                          | Cahya Mata Sarawak Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1403100 | NS      | $306291.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seohee Construction Co Ltd                                                      | Seohee Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11969 | NS      | $14587.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VT Co Ltd                                                                       | VT Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54440 | NS      | $1462709.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Prestige Estates Projects Ltd                                                   | Prestige Estates Projects Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    184217 | NS      | $2977863.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd              | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd.            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135700 | NS      | $226421.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daedong Corp                                                                    | Daedong Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400SRP5AG3NNJU197 | Long             | EC               | CORP              | KR        |     53430 | NS      | $386668.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| D.I Corp                                                                        | D.I Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73014 | NS      | $720475.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Tobacco International HK Co Ltd                                           | China Tobacco International HK Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    643000 | NS      | $2068911.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Dingtong Precision Metal Co Ltd                                        | Dongguan Dingtong Precision Metal Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 655600SI17M9TT7P7P24 | Long             | EC               | CORP              | CN        |     23892 | NS      | $154155.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOIL Ltd                                                                        | MOIL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |    185346 | NS      | $691738.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holding Co Ltd                                                          | Dynamic Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    732707 | NS      | $987396.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Chemicals Co Ltd                                                             | SK Chemicals Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |     25289 | NS      | $707773.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Real Estate Co KSC                                                   | Commercial Real Estate Co. KSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3124360 | NS      | $1703688.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Utechzone Co Ltd                                                                | Utechzone Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $549696.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Complex Micro Interconnection Co Ltd                                            | Complex Micro Interconnection Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $82141.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Haite High-tech Co Ltd                                                  | Sichuan Haite High-tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009U3M95Z8LT4608 | Long             | EC               | CORP              | CN        |    151676 | NS      | $192880.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                             | Guangzhou Haoyang Electronic Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20150 | NS      | $90980.95     | 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        |   7464300 | NS      | $92522.00     | 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        |     82875 | NS      | $1956087.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| PSK Inc                                                                         | PSK, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61581 | NS      | $772461.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Suven Pharmaceuticals Ltd                                                       | Suven Pharmaceuticals Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    430036 | NS      | $5781222.06   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                                                | Savola Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     61331 | NS      | $512402.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avaco Co Ltd                                                                    | Avaco Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31776 | NS      | $293778.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenyang Jinbei Automotive Co Ltd                                               | Shenyang Jinbei Automotive Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300EQ96BHEPTQIH21 | Long             | EC               | CORP              | CN        |    217100 | NS      | $160527.38    | 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        |    534000 | NS      | $1166046.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| First Philippine Holdings Corp                                                  | First Philippine Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1527600 | NS      | $1599329.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                   | Shenzhen Qingyi Photomask Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49231 | NS      | $186106.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Full Wang International Development Co Ltd                                      | Full Wang International Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $32896.37     | 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        |    118500 | NS      | $160998.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supermax Corp Bhd                                                               | Supermax Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    223900 | NS      | $41321.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokaldas Exports Ltd                                                            | Gokaldas Exports Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     13098 | NS      | $131546.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Thailand PCL                                                                 | AP Thailand PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4810416 | NS      | $1152022.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| New Era Electronics Co Ltd                                                      | New Era Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $224829.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daebongls Co Ltd                                                                | Daebongls Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13270 | NS      | $124065.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Celsia SA ESP                                                                   | Celsia SA ESP                                                                   | CUSIP: 000000000<br>LEI: 549300YM8WFI4B0WXJ72 | Long             | EC               | CORP              | CO        |    419212 | NS      | $398817.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Best Wire Industrial Co Ltd                                                 | New Best Wire Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195600 | NS      | $167396.43    | 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        |   3098000 | NS      | $1744408.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Force Motors Ltd                                                                | Force Motors Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |     12314 | NS      | $1299262.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiDoc Technology Corp                                                          | TaiDoc Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185470 | NS      | $777220.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yutong Heavy Industries Co Ltd                                                  | Yutong Heavy Industries Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55300 | NS      | $85723.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM Sunrise Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3027600 | NS      | $504988.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekachai Medical Care PCL                                                        | Ekachai Medical Care PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1120221 | NS      | $209590.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crystal Clear Electronic Material Co Ltd                                        | Crystal Clear Electronic Material Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206800 | NS      | $245861.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongbang Transport Logistics Co Ltd                                             | Dongbang Transport Logistics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 9884003FYQT1V5JXEQ17 | Long             | EC               | CORP              | KR        |     76445 | NS      | $128114.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILTOWN PROPERTIES INC.                                                        | Philtown Properties, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    111562 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Asiana Airlines Inc                                                             | Asiana Airlines, Inc.                                                           | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     82372 | NS      | $548906.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                    | Gulf Navigation Holding PJSC                                                    | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |   1089050 | NS      | $1599422.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | Solar Applied Materials Technology Corp.                                        | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |   1527372 | NS      | $2522388.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Chips&Media Inc/Korea                                                           | Chips&Media, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37182 | NS      | $428975.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arion Technology Inc                                                            | Arion Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51658 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | Chongyi Zhangyuan Tungsten Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |    271710 | NS      | $249013.19    | 0.01%             |  |  |  | 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        |    282600 | NS      | $203636.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Amar Indonesia Tbk PT                                                      | Bank Amar Indonesia Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8332428 | NS      | $84371.70     | 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        |   7252000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Glass Holdings Ltd                                                        | China Glass Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    858000 | NS      | $26294.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datamatics Global Services Ltd                                                  | Datamatics Global Services Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |     10803 | NS      | $75439.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NanoenTek Inc                                                                   | NanoenTek, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14682 | NS      | $35386.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LexinFintech Holdings Ltd                                                       | LexinFintech Holdings Ltd.                                                      | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    215165 | NS      | $1689045.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Te Chang Construction Co Ltd                                                    | Te Chang Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258206 | NS      | $462364.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grand Pacific Petrochemical                                                     | Grand Pacific Petrochemical                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3961280 | NS      | $1460062.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Greece                                                                  | Bank of Greece                                                                  | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |     48772 | NS      | $758414.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ranhill Utilities Bhd                                                           | Ranhill Utilities Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1590149 | NS      | $460455.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Paper Manufacturing Co                                                    | Saudi Paper Manufacturing Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71527 | NS      | $1306198.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | Wilson Bayly Holmes-Ovcon Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    184183 | NS      | $1903354.65   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Panin Financial Tbk PT                                                          | Panin Financial Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  49629800 | NS      | $1154860.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiflex Scientific Co Ltd                                                       | Taiflex Scientific Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |    687564 | NS      | $960717.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dimerco Data System Corp                                                        | Dimerco Data System Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208612 | NS      | $816510.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TAI-TECH Advanced Electronics Co Ltd                                            | TAI-TECH Advanced Electronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $455055.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Healthcare Indonesia TBK PT                                               | Metro Healthcare Indonesia Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10721400 | NS      | $134480.82    | 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        |    361400 | NS      | $292093.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT Learning Systems Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |    284726 | NS      | $1254958.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                                               | China Medical System Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   3766500 | NS      | $4020136.55   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Engineering Works Ltd                                                    | Lloyds Engineering Works Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    116192 | NS      | $74821.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK Prestige Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |    141160 | NS      | $1013671.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Technology Investment Co Ltd                                              | Woori Technology Investment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 9884006V778IAXMI9I68 | Long             | EC               | CORP              | KR        |    101045 | NS      | $470310.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tunas Baru Lampung Tbk PT                                                       | Tunas Baru Lampung Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 52990011ZVAQ12VAN873 | Long             | EC               | CORP              | ID        |   5795228 | NS      | $240941.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                        | Kyung Dong Navien Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21138 | NS      | $1081840.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu Leejun Industrial Co Ltd                                                | Chengdu Leejun Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144300 | NS      | $129769.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                 | Empreendimentos Pague Menos SA                                                  | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |     47520 | NS      | $27632.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RFG Holdings Ltd                                                                | RFG Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    214387 | NS      | $215002.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schulz SA                                                                       | Schulz SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    370405 | NS      | $357667.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Richter Gedeon Nyrt                                                             | Richter Gedeon Nyrt                                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     25220 | NS      | $764887.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Corp/Taiwan                                                              | Aurora Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    262349 | NS      | $501647.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexon Games Co Ltd                                                              | Nexon Games Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46096 | NS      | $418489.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Huakai Yibai Technology Co Ltd                                                  | Huakai Yibai Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300KPE4NSCC05M995 | Long             | EC               | CORP              | CN        |     23900 | NS      | $36489.87     | 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        |    166529 | NS      | $209392.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | Autohellas Tourist & Trading SA                                                 | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |     61105 | NS      | $784526.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                      | Zhejiang Yonggui Electric Equipment Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71900 | NS      | $155836.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMU SA                                                                          | SMU SA                                                                          | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   4959905 | NS      | $971667.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Merida Industry Co Ltd                                                          | Merida Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    219000 | NS      | $908341.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lewis Group Ltd                                                                 | Lewis Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    170216 | NS      | $625663.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | Tingyi Cayman Islands Holding Corp.                                             | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   2728000 | NS      | $4927671.42   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrical Industries Co                                                        | Electrical Industries Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1772460 | NS      | $3367729.76   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TQM Alpha PCL                                                                   | TQM Alpha PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    214476 | NS      | $106579.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                           | Politeknik Metal Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |       502 | NS      | $82312.97     | 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        |    320100 | NS      | $246846.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Episil-Precision Inc                                                            | Episil-Precision, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $13815.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Ltd                                                               | Dalmia Bharat Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     63329 | NS      | $1450018.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombay Burmah Trading Co                                                        | Bombay Burmah Trading Co.                                                       | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     59813 | NS      | $1315510.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Yung Trading Co Ltd                                                         | Sam Yung Trading Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53069 | NS      | $509719.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Development Holdings Ltd                                                | Tianjin Development Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1166000 | NS      | $286791.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FAR East Holdings BHD                                                           | FAR East Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    258300 | NS      | $218965.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai GF Holdings                                                             | Hyundai GF Holdings                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23930 | NS      | $91651.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electronics Huada Technology Co Ltd                                       | China Electronics Huada Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2412000 | NS      | $431750.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen BSC Technology Co Ltd                                                  | Shenzhen BSC Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22340 | NS      | $86152.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | Guoguang Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800Q9H7DQLFE6YS14 | Long             | EC               | CORP              | CN        |    108600 | NS      | $213299.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                    | Banco BMG SA                                                                    | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |    257749 | NS      | $173039.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | Tamilnad Mercantile Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |      7414 | NS      | $38447.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                | Beijing Relpow Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80941 | NS      | $156513.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMPYO Cement Co Ltd                                                            | SAMPYO Cement Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9884005N1EFAOPYKLP87 | Long             | EC               | CORP              | KR        |     81342 | NS      | $179869.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Tapai Group Co Ltd                                                    | Guangdong Tapai Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800AWOZ9HD2GJFK49 | Long             | EC               | CORP              | CN        |    198600 | NS      | $202459.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Security Co Ltd                                                           | Dream Security Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62038 | NS      | $152003.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lake Materials Co Ltd                                                           | Lake Materials Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    115339 | NS      | $1038470.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Renhe Pharmacy Co Ltd                                                           | Renhe Pharmacy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    330300 | NS      | $244714.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | Shanghai Chlor-Alkali Chemical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139200 | NS      | $172646.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iMarketKorea Inc                                                                | iMarketKorea, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29886 | NS      | $166993.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | Cia Cervecerias Unidas SA                                                       | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     17960 | NS      | $273351.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Embonor SA                                                            | Coca-Cola Embonor SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CL        |    106781 | NS      | $150209.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN Corp                                                                        | NHN Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31108 | NS      | $485327.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Meerecompany Inc                                                                | Meerecompany, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10737 | NS      | $136470.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Expressway Co Ltd                                                      | Zhejiang Expressway Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   4415920 | NS      | $3639750.72   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinpo Electronics                                                               | Kinpo Electronics                                                               | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |   3476157 | NS      | $2170797.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                  | Ujjivan Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |   3938057 | NS      | $1980033.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                  | Korea Petrochemical Ind Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      7752 | NS      | $458296.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MS Autotech Co Ltd                                                              | MS Autotech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89091 | NS      | $146083.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bloomberry Resorts Corp                                                         | Bloomberry Resorts Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3602200 | NS      | $220039.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lian HWA Food Corp                                                              | Lian HWA Food Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    376631 | NS      | $1535621.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Fu Hua Innovation Co Ltd                                                        | Fu Hua Innovation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    773798 | NS      | $910070.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ekovest BHD                                                                     | Ekovest Bhd.                                                                    | CUSIP: 000000000<br>LEI: 254900E8UN2682P4N832 | Long             | EC               | CORP              | MY        |   2562050 | NS      | $184145.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellcall Holdings Bhd                                                           | Wellcall Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    876900 | NS      | $303731.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Lifesciences PCL                                                           | Mega Lifesciences PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    499300 | NS      | $452142.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Styrenix Performance Materials Ltd                                              | Styrenix Performance Materials Ltd.                                             | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |      6546 | NS      | $212010.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilkamal Ltd                                                                    | Nilkamal Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800D8KVWRHIEHT263 | Long             | EC               | CORP              | IN        |     20926 | NS      | $396949.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suheung Co Ltd                                                                  | Suheung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15919 | NS      | $160185.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bursa Cimento Fabrikasi AS                                                      | Bursa Cimento Fabrikasi AS                                                      | CUSIP: 000000000<br>LEI: 78900036CGD9OKMSHH84 | Long             | EC               | CORP              | TR        |   1787090 | NS      | $356236.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helens International Holdings Co ltd                                            | Helens International Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 984500F7BBFF37ABB045 | Long             | EC               | CORP              | KY        |    301500 | NS      | $64250.49     | 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        |     55779 | NS      | $220133.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Modetour Network Inc                                                            | Modetour Network, Inc.                                                          | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |     36249 | NS      | $286447.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cashbuild Ltd                                                                   | Cashbuild Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     50175 | NS      | $413977.35    | 0.01%             |  |  |  | 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        |    401900 | NS      | $121173.08    | 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        |    640000 | NS      | $791259.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmecca Korea Co Ltd                                                           | Cosmecca Korea Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16670 | NS      | $506955.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NIIT Ltd                                                                        | NIIT Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |    285432 | NS      | $435585.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Bijlee Ltd                                                               | Bharat Bijlee Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |     14396 | NS      | $494094.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi Sun Technology China Ltd                                                     | Hi Sun Technology China Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1737000 | NS      | $69395.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                      | Embraer SA                                                                      | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    187677 | NS      | $8621881.38   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Haitian International Holdings Ltd                                              | Haitian International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |   2453000 | NS      | $5682256.40   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaowei Power Holdings Ltd                                                      | Chaowei Power Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800MD59RZ8CIQB648 | Long             | EC               | CORP              | KY        |    965000 | NS      | $165277.47    | 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        |    193916 | NS      | $275384.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Laboratories Inc                                                        | Formosa Laboratories, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    261089 | NS      | $493559.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Angelalign Technology Inc                                                       | Angelalign Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     41200 | NS      | $257484.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AGV Products Corp                                                               | AGV Products Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1432433 | NS      | $502188.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E-Lead Electronic Co Ltd                                                        | E-Lead Electronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    197873 | NS      | $299573.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| XD Inc                                                                          | XD, Inc.                                                                        | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    419800 | NS      | $1930938.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| L'Azurde Co for Jewelry                                                         | L'Azurde Co. for Jewelry                                                        | CUSIP: 000000000<br>LEI: 2549000WEZ982XWY5Y65 | Long             | EC               | CORP              | SA        |      9303 | NS      | $32734.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Industries Ltd                                                        | Kirloskar Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |       264 | NS      | $9331.73      | 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        |    538000 | NS      | $196404.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Temas Tbk PT                                                                    | Temas Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 529900LW3VAOHNNTPF45 | Long             | EC               | CORP              | ID        |   9824000 | NS      | $82200.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | Xinzhi Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |     71300 | NS      | $169259.61    | 0.01%             |  |  |  | No            | 2                  | 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        |    326203 | NS      | $197151.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macrogen Inc                                                                    | Macrogen, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14300 | NS      | $161117.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Mando Co Ltd                                                                 | HL Mando Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     77516 | NS      | $2033913.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                        | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22200 | NS      | $52610.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengxin International Mining Co Ltd                                             | Pengxin International Mining Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003002206IMZEOPW849 | Long             | EC               | CORP              | CN        |    328300 | NS      | $217666.00    | 0.01%             |  |  |  | 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        |      7969 | NS      | $40193.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leader Electronics Inc                                                          | Leader Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    287499 | NS      | $103366.34    | 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        |     42457 | NS      | $46547.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hu Lane Associate Inc                                                           | Hu Lane Associate, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258030 | NS      | $1225029.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| South Manganese Investment Ltd                                                  | South Manganese Investment Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    898000 | NS      | $31202.94     | 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        |    472700 | NS      | $258184.42    | 0.01%             |  |  |  | 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        |     34273 | NS      | $44581.94     | 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        |     75100 | NS      | $153855.69    | 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        |    414951 | NS      | $5725267.15   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                    | Bilibili, Inc.                                                                  | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     22708 | NS      | $397390.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Walton Advanced Engineering Inc                                                 | Walton Advanced Engineering, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    719197 | NS      | $276786.71    | 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        |    122207 | NS      | $830799.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oula Fuel Marketing Co                                                          | Oula Fuel Marketing Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      7710 | NS      | $13089.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                       | Transcend Information, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    546000 | NS      | $1716208.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Securities Corp                                                         | Capital Securities Corp.                                                        | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   5089501 | NS      | $4140809.43   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Da-Li Development Co Ltd                                                        | Da-Li Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1503411 | NS      | $2181547.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Blau Farmaceutica SA                                                            | Blau Farmaceutica SA                                                            | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |      5407 | NS      | $12300.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heran Co Ltd                                                                    | Heran Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $101067.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Black Box Ltd                                                                   | Black Box Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |     29029 | NS      | $127755.82    | 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        |   1089986 | NS      | $917844.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chabiotech Co Ltd                                                               | Chabiotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |      2427 | NS      | $5856.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.FUGUINIAO H SHS                                                         | Fuguiniao Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1930000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| 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        |    705000 | NS      | $765291.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Advancetek Enterprise Co Ltd                                                    | Advancetek Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1051519 | NS      | $2370063.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Tiantie Science & Technology Co Ltd                                    | Zhejiang Tiantie Science & Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88538 | NS      | $56476.74     | 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        |     67000 | NS      | $110650.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Polymer Corp                                                               | Asia Polymer Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1156996 | NS      | $458639.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hidrovias do Brasil SA                                                          | Hidrovias do Brasil SA                                                          | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |    349483 | NS      | $186591.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilumin Group Co Ltd                                                           | Unilumin Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    224200 | NS      | $214400.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                        | Henan Thinker Automatic Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67900 | NS      | $241327.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxigen Biotech Inc                                                             | Maxigen Biotech, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48600 | NS      | $65080.10     | 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        |     59000 | NS      | $138132.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Cement Ltd                                                                 | Star Cement Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |    226872 | NS      | $589039.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinus Inc                                                                       | Zinus, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3039 | NS      | $37280.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Lee Industrial Corp                                                         | Wah Lee Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    556300 | NS      | $1656092.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Sunfar Silicon Industry Co Ltd                                         | Tangshan Sunfar Silicon Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 655600A982KEGQ7DFT56 | Long             | EC               | CORP              | CN        |     12300 | NS      | $24121.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motus Holdings Ltd                                                              | Motus Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    370606 | NS      | $1736000.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Organic Industries Ltd                                                     | Fine Organic Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |     14450 | NS      | $704587.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotrans Ltd                                                                   | Sinotrans Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |   7927000 | NS      | $3445089.78   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIX Electronics Corp                                                           | ASIX Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $288000.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Moctezuma SAB de CV                                                        | Corp. Moctezuma SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    696531 | NS      | $2914273.91   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun SA                                                                       | Colbun SA                                                                       | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  10468559 | NS      | $1636137.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Industries Ltd                                                          | Supreme Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     39021 | NS      | $1632603.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | Guizhou Tyre Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300LFF09JFU57SS27 | Long             | EC               | CORP              | CN        |    306100 | NS      | $183875.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                    | Shandong Dawn Polymer Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300TYO3L3ZY9H2927 | Long             | EC               | CORP              | CN        |    100100 | NS      | $214459.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | Hubei Chutian Smart Communication Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300PYG7VD4SKEU145 | Long             | EC               | CORP              | CN        |    303300 | NS      | $184860.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Trend International Logis-Tech Co Ltd                                       | New Trend International Logis-Tech Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27200 | NS      | $41733.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philex Mining Corp                                                              | Philex Mining Corp.                                                             | CUSIP: 000000000<br>LEI: 2549003WBGIWUSNRZX59 | Long             | EC               | CORP              | PH        |   1221300 | NS      | $146068.40    | 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        |     29300 | NS      | $136393.71    | 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        |    109985 | NS      | $105910.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jeju Semiconductor Corp                                                         | Jeju Semiconductor Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98093 | NS      | $870713.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Natura & Co Holding SA                                                          | Natura & Co. Holding SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    973379 | NS      | $1631117.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional SAB de CV                                                              | Regional SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    505137 | NS      | $3552096.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                                | Jiangsu Huachang Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |    177400 | NS      | $170560.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajisen China Holdings Ltd                                                       | Ajisen China Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900UKY2IB38U0M011 | Long             | EC               | CORP              | KY        |    121000 | NS      | $11969.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gradiant Corp                                                                   | Gradiant Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19305 | NS      | $184746.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Youngtek Electronics Corp                                                       | Youngtek Electronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    291666 | NS      | $563332.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Basso Industry Corp                                                             | Basso Industry Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    472900 | NS      | $550861.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SunMax Biotechnology Co Ltd                                                     | SunMax Biotechnology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $1418146.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DA Technology Co Ltd                                                            | DA Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133285 | NS      | $3563.02      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Forus SA                                                                        | Forus SA                                                                        | CUSIP: 000000000<br>LEI: 54930014XJV063DA8W69 | Long             | EC               | CORP              | CL        |    148926 | NS      | $357589.74    | 0.01%             |  |  |  | No            | 1                  | 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        |   5539912 | NS      | $288809.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | Kansai Nerolac Paints Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    174538 | NS      | $529305.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | Magyar Telekom Telecommunications PLC                                           | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    615145 | NS      | $2908669.18   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| XAC Automation Corp                                                             | XAC Automation Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $46277.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                 | Qingdao Gaoce Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |     81461 | NS      | $97420.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Cements Ltd/The                                                           | Ramco Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |    300320 | NS      | $3347771.39   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sporton International Inc                                                       | Sporton International, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252231 | NS      | $1322792.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewon Cable Co Ltd                                                             | Daewon Cable Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92840 | NS      | $182726.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Direcional Engenharia SA                                                        | Direcional Engenharia SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96479 | NS      | $617959.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Soft-World International Corp                                                   | Soft-World International Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234000 | NS      | $731970.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Da Construction & Development Corp                                         | Long Da Construction & Development Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    466000 | NS      | $510161.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shougang Fushan Resources Group Ltd                                             | Shougang Fushan Resources Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   5795565 | NS      | $1836600.62   | 0.05%             |  |  |  | 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        |    104059 | NS      | $86675.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                             | Pakuwon Jati Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  33603800 | NS      | $772404.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction International Holdings Ltd                             | China State Construction International Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |   3122000 | NS      | $4601904.73   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BinDawood Holding Co                                                            | BinDawood Holding Co.                                                           | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    482715 | NS      | $813326.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                  | First Hi-Tec Enterprise Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189580 | NS      | $857316.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Petroleum Industries Co                                                   | Korea Petroleum Industries Co.                                                  | CUSIP: 000000000<br>LEI: 988400GOQTSBQH3OXY88 | Long             | EC               | CORP              | KR        |      3083 | NS      | $28071.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Paper PCL                                                                | United Paper PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    613900 | NS      | $139668.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Master Style PcL                                                                | Master Style PcL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    104800 | NS      | $65568.63     | 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        |    208127 | NS      | $207204.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Gas Ltd                                                                      | SK Gas Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      6987 | NS      | $1177323.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaymart Group Holdings PCL                                                      | Jaymart Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1174800 | NS      | $300689.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Filinvest Land Inc                                                              | Filinvest Land, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  30065620 | NS      | $419704.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MC Group PCL                                                                    | MC Group PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    819900 | NS      | $247896.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chant Sincere Co Ltd                                                            | Chant Sincere Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $216159.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unggul Indah Cahaya Tbk PT                                                      | Unggul Indah Cahaya Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     48239 | NS      | $21325.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motonic Corp                                                                    | Motonic Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7832 | NS      | $52788.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EPL Ltd                                                                         | EPL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    379234 | NS      | $850044.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AmTRAN Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |   1543259 | NS      | $691770.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpek SAB de CV                                                                 | Alpek SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    551148 | NS      | $278799.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                           | Qingdao East Steel Tower Stock Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |    256600 | NS      | $268580.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Song Shang Electronics Co Ltd                                                   | Song Shang Electronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $63021.29     | 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        |    375520 | NS      | $214338.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fulltech Fiber Glass Corp                                                       | Fulltech Fiber Glass Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1443185 | NS      | $1234372.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Unic Technology Corp                                                            | Unic Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $177567.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Easy Bio Inc                                                                    | Easy Bio, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4438 | NS      | $16999.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Corp                                                                    | Federal Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1194238 | NS      | $668900.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bayer CropScience Ltd/India                                                     | Bayer CropScience Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     22864 | NS      | $1265718.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryszew SA                                                                     | Boryszew SA                                                                     | CUSIP: 000000000<br>LEI: 259400TQVZIBDY41DT16 | Long             | EC               | CORP              | PL        |    133234 | NS      | $215202.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STIC Investments Inc                                                            | STIC Investments, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123274 | NS      | $858593.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Oracle Financial Services Software Ltd                                          | Oracle Financial Services Software Ltd.                                         | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       439 | NS      | $45202.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Varroc Engineering Ltd                                                          | Varroc Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |    107533 | NS      | $549293.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KRBL Ltd                                                                        | KRBL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    147046 | NS      | $542334.84    | 0.02%             |  |  |  | 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        |    270100 | NS      | $74504.13     | 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        |      1968 | NS      | $62134.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PG Electroplast Ltd                                                             | PG Electroplast Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |      6020 | NS      | $60420.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                       | 5I5J Holding Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300NCASXKUMJR8T24 | Long             | EC               | CORP              | CN        |    530900 | NS      | $231348.88    | 0.01%             |  |  |  | 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        |     72000 | NS      | $88007.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yi Jinn Industrial Co Ltd                                                       | Yi Jinn Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    702748 | NS      | $374378.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Group Up Industrial Co Ltd                                                      | Group Up Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $556278.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MiCo Ltd                                                                        | MiCo Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400RP2BXXXIAQH498 | Long             | EC               | CORP              | KR        |     74179 | NS      | $543189.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinmag Equipment Corp                                                           | Sinmag Equipment Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158056 | NS      | $730735.81    | 0.02%             |  |  |  | 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        |    863000 | NS      | $59651.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | Chongqing Rural Commercial Bank Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   3860000 | NS      | $2963490.66   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL                                                                        | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |   1395300 | NS      | $286118.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fleury SA                                                                       | Fleury SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    706342 | NS      | $1616764.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| 91APP Inc                                                                       | 91APP, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    124000 | NS      | $324811.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daxin Materials Corp                                                            | Daxin Materials Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191200 | NS      | $988086.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Jinjing Science & Technology Co Ltd                                    | Shandong Jinjing Science & Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003005R49FB6J5Y9V79 | Long             | EC               | CORP              | CN        |    273400 | NS      | $171363.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                      | Guizhou Gas Group Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300KI1O2Q0VGF0O44 | Long             | EC               | CORP              | CN        |    140928 | NS      | $132173.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtronics Co Ltd                                                              | Chemtronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39956 | NS      | $625000.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Everlight Chemical Industrial Corp                                              | Everlight Chemical Industrial Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1420606 | NS      | $748683.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nuvoton Technology Corp                                                         | Nuvoton Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |    384000 | NS      | $825220.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Haohai Biological Technology Co Ltd                                    | Shanghai Haohai Biological Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |    124000 | NS      | $390715.12    | 0.01%             |  |  |  | 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        |     98799 | NS      | $354201.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                 | Perfect Presentation For Commercial Services Co.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     55164 | NS      | $184023.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | Guangshen Railway Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |   4082000 | NS      | $894423.06    | 0.03%             |  |  |  | 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        |    772434 | NS      | $753381.79    | 0.02%             |  |  |  | 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        |   1803000 | NS      | $415501.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arctic Paper SA                                                                 | Arctic Paper SA                                                                 | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |     23360 | NS      | $94776.54     | 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        |    270856 | NS      | $633810.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KPR Mill Ltd                                                                    | KPR Mill Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    401056 | NS      | $4744600.65   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Notion VTEC Bhd                                                                 | Notion VTEC Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    132000 | NS      | $20559.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Housing Finance Ltd                                                         | PNB Housing Finance Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    346684 | NS      | $4157094.06   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Triputra Agro Persada PT                                                        | Triputra Agro Persada PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9220900 | NS      | $541908.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrosteel Castings Ltd                                                       | Electrosteel Castings Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |   1333553 | NS      | $1529521.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shihlin Development Co Ltd                                                      | Shihlin Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $21689.78     | 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        |    184065 | NS      | $127115.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACR MINING CORPORATION (ACRMC)                                                  | ACR Mining Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     48205 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS International Logistics Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    261220 | NS      | $220569.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronation Fund Managers Ltd                                                    | Coronation Fund Managers Ltd.                                                   | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |    528441 | NS      | $1084209.26   | 0.03%             |  |  |  | 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        |    932100 | NS      | $38547.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern & Oriental Bhd                                                          | Eastern & Oriental Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    477300 | NS      | $87365.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aopen Inc                                                                       | Aopen, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $73750.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keck Seng Malaysia Bhd                                                          | Keck Seng Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: 25490060B1K1MTWQL183 | Long             | EC               | CORP              | MY        |    289650 | NS      | $356764.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelya Solutions India Ltd                                                     | Accelya Solutions India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800GTLDVVZ9OK2I44 | Long             | EC               | CORP              | IN        |      3300 | NS      | $52203.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAP SA                                                                          | CAP SA                                                                          | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |    148607 | NS      | $764308.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                     | Abu Dhabi Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   2305746 | NS      | $11479773.90  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOWBOX Corp                                                                    | SHOWBOX Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20160 | NS      | $46075.87     | 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        |   1280667 | NS      | $787737.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappe PCL                                                                       | Sappe PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    336900 | NS      | $355507.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IRPC PCL                                                                        | IRPC PCL                                                                        | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |  14458900 | NS      | $376567.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yongjin Technology Group Co Ltd                                                 | Yongjin Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |     64300 | NS      | $144197.59    | 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        |     25800 | NS      | $65277.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exem Co Ltd                                                                     | Exem Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    127408 | NS      | $193102.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lanzhou LS Heavy Equipment Co Ltd                                               | Lanzhou LS Heavy Equipment Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    225600 | NS      | $206257.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Shing Stainless Steel Co Ltd                                              | Chien Shing Stainless Steel Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86309 | NS      | $33126.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gateway Distriparks Ltd                                                         | Gateway Distriparks Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |    989201 | NS      | $698518.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Holdings Corp                                                                | LX Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72830 | NS      | $335475.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dixon Technologies India Ltd                                                    | Dixon Technologies India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     64295 | NS      | $12494385.91  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Co Ltd                                                                 | Daewoong Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27115 | NS      | $386990.50    | 0.01%             |  |  |  | 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        |    511892 | NS      | $400305.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Millennium SA                                                              | Bank Millennium SA                                                              | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    560969 | NS      | $2170049.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nucleus Software Exports Ltd                                                    | Nucleus Software Exports Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |     27708 | NS      | $284271.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanguo Gold Group Ltd                                                           | Wanguo Gold Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |    410000 | NS      | $1205742.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegavision Corp                                                                 | Pegavision Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104913 | NS      | $1144552.39   | 0.03%             |  |  |  | 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        |     54000 | NS      | $155356.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | Channel Well Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    655000 | NS      | $1486253.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING Energy Transportation Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   2226000 | NS      | $1765520.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sany Heavy Equipment International Holdings Co Ltd                              | Sany Heavy Equipment International Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   4208000 | NS      | $3068482.00   | 0.09%             |  |  |  | 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        |    158000 | NS      | $852547.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Logics Co Ltd                                                             | Power Logics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70717 | NS      | $230396.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saregama India Ltd                                                              | Saregama India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     45407 | NS      | $280917.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                                               | Al Hassan Ghazi Ibrahim Shaker Co.                                              | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |    107634 | NS      | $884639.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| United Development Co QSC                                                       | United Development Co. QSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   3162309 | NS      | $896488.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki India Ltd                                                             | Huhtamaki India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800HGMTMM13QVUB29 | Long             | EC               | CORP              | IN        |     70534 | NS      | $159460.47    | 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        |    125191 | NS      | $258411.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Plan B Media Pcl                                                                | Plan B Media PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4027356 | NS      | $578695.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Time Technoplast Ltd                                                            | Time Technoplast Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    390193 | NS      | $1549090.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DouYu International Holdings Ltd                                                | DouYu International Holdings Ltd.                                               | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     13568 | NS      | $101079.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yeebo International Holdings Ltd                                                | Yeebo International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    226000 | NS      | $47176.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Power Ltd                                                               | Torrent Power Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    194280 | NS      | $3519679.43   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | Summarecon Agung Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   8165046 | NS      | $212227.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Loxley PCL                                                                      | Loxley PCL                                                                      | CUSIP: 000000000<br>LEI: 529900SOQZGHC09Z4U61 | Long             | EC               | CORP              | TH        |   3438676 | NS      | $107056.52    | 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        |    362752 | NS      | $309468.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Port Co Ltd                                                           | Chongqing Port Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003009DD8BGWVN4TB50 | Long             | EC               | CORP              | CN        |     47800 | NS      | $34954.60     | 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        |   6375200 | NS      | $190472.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Partner SA                                                                 | Auto Partner SA                                                                 | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     62499 | NS      | $329361.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jantsa Jant Sanayi Ve Ticaret AS                                                | Jantsa Jant Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |    218325 | NS      | $121682.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Apparels Ltd                                                                 | SP Apparels Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800O6FWMS8PFOA970 | Long             | EC               | CORP              | IN        |      4719 | NS      | $40720.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | Tongcheng Travel Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   3758800 | NS      | $9859396.96   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                     | Guangdong Hongtu Technology Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108900 | NS      | $175846.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-Ah Geological Engineering Co Ltd                                           | Dong-Ah Geological Engineering Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1333 | NS      | $13869.49     | 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        |    248027 | NS      | $2125586.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| City Cement Co                                                                  | City Cement Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    184357 | NS      | $995719.68    | 0.03%             |  |  |  | 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        |   1420500 | NS      | $441047.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                              | Shanghai Baosteel Packaging Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |    213800 | NS      | $139691.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | Anhui Expressway Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |   1738000 | NS      | $2626771.78   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT                                     | Ultrajaya Milk Industry & Trading Co. Tbk. PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13790400 | NS      | $1151246.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gypsum                                                                 | National Gypsum                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12370 | NS      | $68001.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Corp Ltd                                                                     | DB Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |    141983 | NS      | $409040.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Full International Co Ltd                                                  | Chen Full International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900M175USMO67NI38 | Long             | EC               | CORP              | TW        |    342000 | NS      | $512829.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Robinsons Land Corp                                                             | Robinsons Land Corp.                                                            | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   3988351 | NS      | $834162.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | Alliance Bank Malaysia Bhd.                                                     | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   1508000 | NS      | $1530111.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corp                                                              | Studio Dragon Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30469 | NS      | $1098026.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Label Telecoms Ltd                                                         | Blue Label Telecoms Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    768332 | NS      | $346276.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Corp Ltd                                                                  | Delta Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |    446857 | NS      | $488856.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                | Beijing SuperMap Software Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88400 | NS      | $169458.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | Jubilant Pharmova Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |    237531 | NS      | $2485111.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                       | Niko Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    251258 | NS      | $312808.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fu Shou Yuan International Group Ltd                                            | Fu Shou Yuan International Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3939000 | NS      | $1785298.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Grape King Bio Ltd                                                              | Grape King Bio Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    408000 | NS      | $1737626.42   | 0.05%             |  |  |  | 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        |    138784 | NS      | $325477.70    | 0.01%             |  |  |  | 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        |     42524 | NS      | $1038732.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivara Participacoes SA                                                         | Vivara Participacoes SA                                                         | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    329893 | NS      | $1285240.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| C&C International Co Ltd                                                        | C&C International Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1936 | NS      | $43858.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekfen Holding AS                                                               | Tekfen Holding AS                                                               | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    490768 | NS      | $1748114.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Swaraj Engines Ltd                                                              | Swaraj Engines Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845000D0465C7668972 | Long             | EC               | CORP              | IN        |     19779 | NS      | $954423.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AVI Ltd                                                                         | AVI Ltd.                                                                        | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    939094 | NS      | $4568141.05   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Nickel Asia Corp                                                                | Nickel Asia Corp.                                                               | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |   8120100 | NS      | $370189.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                     | Esenboga Elektrik Uretim AS                                                     | CUSIP: 000000000<br>LEI: 789000GU7S38QVIEEO07 | Long             | EC               | CORP              | TR        |     37055 | NS      | $39725.78     | 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        |     48852 | NS      | $13524.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Three's Co Media Group Co Ltd                                                   | Three's Co. Media Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 836800R28HNDMBSKM509 | Long             | EC               | CORP              | CN        |     43207 | NS      | $164837.17    | 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        |    561433 | NS      | $276322.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GEK TERNA SA                                                                    | GEK Terna SA                                                                    | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |    236345 | NS      | $4905374.11   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Visco Vision Inc                                                                | Visco Vision, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $365485.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoniushan Co Ltd                                                               | Luoniushan Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204728 | NS      | $166685.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                       | Akeso, Inc.                                                                     | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    629000 | NS      | $6974681.05   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyeryong Construction Industrial Co Ltd                                         | Kyeryong Construction Industrial Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18316 | NS      | $328539.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Guotai Group Co Ltd                                                     | Jiangxi Guotai Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121900 | NS      | $210844.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEK Inc                                                                        | ITEK, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25379 | NS      | $103268.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wafer Works Corp                                                                | Wafer Works Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1485443 | NS      | $935955.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahindra Lifespace Developers Ltd                                               | Mahindra Lifespace Developers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |    293220 | NS      | $1188275.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Auction PCL                                                               | Union Auction PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    594900 | NS      | $128222.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haima Automobile Co Ltd                                                         | Haima Automobile Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    272500 | NS      | $142638.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JNBY Design Ltd                                                                 | JNBY Design Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    642000 | NS      | $1214060.19   | 0.04%             |  |  |  | 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        |    611881 | NS      | $274968.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DB HiTek Co Ltd                                                                 | DB HiTek Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24304 | NS      | $657012.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SIMPAC Inc                                                                      | SIMPAC, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400BVR0MXVQXOW119 | Long             | EC               | CORP              | KR        |      9817 | NS      | $28095.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samart Corp PCL                                                                 | Samart Corp. PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1109800 | NS      | $230896.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Specialty Chemical                                                          | ISU Specialty Chemical                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47981 | NS      | $1457048.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Ringpu Bio-Technology Co Ltd                                            | Tianjin Ringpu Bio-Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88935 | NS      | $249951.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansera Engineering Ltd                                                         | Sansera Engineering Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |      1702 | NS      | $21644.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSRC Corp                                                                       | TSRC Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1486200 | NS      | $871422.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | Fulgent Sun International Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    453958 | NS      | $1446492.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aamal Co                                                                        | Aamal Co.                                                                       | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |   4489887 | NS      | $1024000.06   | 0.03%             |  |  |  | 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        |     62400 | NS      | $45460.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDL Ltd                                                                        | KDDL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |       399 | NS      | $12216.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Glass Corp                                                                  | KCC Glass Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21916 | NS      | $493611.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Steel Pipe Co                                                             | Saudi Steel Pipe Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27940 | NS      | $411994.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Technology Inc                                                             | Daou Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91181 | NS      | $1392619.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Can2 Termik AS                                                                  | Can2 Termik AS                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   5065177 | NS      | $212377.23    | 0.01%             |  |  |  | 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        |      8100 | NS      | $47398.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Capacitor Co Ltd                                                         | Samwha Capacitor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26881 | NS      | $469349.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Veedol Corporation Ltd                                                          | Veedol Corporation Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |     17712 | NS      | $307611.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Co                                                       | Advanced Petrochemical Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    235862 | NS      | $1893855.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Arabia PJSC                                                                 | Air Arabia PJSC                                                                 | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   6779924 | NS      | $6450955.42   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KINX Inc                                                                        | KINX, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8997 | NS      | $499291.42    | 0.01%             |  |  |  | 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        |   6750057 | NS      | $3273073.54   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                | Kwang Dong Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112403 | NS      | $433445.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rafael Microelectronics Inc                                                     | Rafael Microelectronics, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27821 | NS      | $87162.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMPACS Corp                                                                     | AMPACS Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $143703.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CCS Supply Chain Management Co Ltd                                              | CCS Supply Chain Management Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300SXJRQDI1307C21 | Long             | EC               | CORP              | CN        |    113600 | NS      | $66738.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information & Communications Co Ltd                                       | Korea Information & Communications Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37386 | NS      | $203476.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                                  | Wenzhou Yihua Connector Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39600 | NS      | $224615.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | Hibiscus Petroleum Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1362519 | NS      | $489799.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aowei Holdings Ltd                                                              | Aowei Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1451000 | NS      | $83687.32     | 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        |    475681 | NS      | $1576636.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| K Laser Technology Inc                                                          | K Laser Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    533000 | NS      | $283427.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tres Tentos Agroindustrial S/A                                                  | Tres Tentos Agroindustrial SA                                                   | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |    253677 | NS      | $724133.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazeera Airways Co KSCP                                                         | Jazeera Airways Co. KSCP                                                        | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     67521 | NS      | $245656.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermaltake Technology Co Ltd                                                   | Thermaltake Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $50240.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | China International Marine Containers Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |   3078780 | NS      | $1934078.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Anup Engineering Limited/The                                                    | Anup Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |       532 | NS      | $18854.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hanking Holdings Ltd                                                      | China Hanking Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1784000 | NS      | $252064.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Hotels Ltd                                                             | Oriental Hotels Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800LXWJ8LHZIRP203 | Long             | EC               | CORP              | IN        |    130729 | NS      | $219580.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corp Ltd                                          | China Communications Services Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   7274000 | NS      | $3788299.69   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                                                    | Greentown China Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |   3298648 | NS      | $4209347.65   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                        | Grupo Rotoplas SAB de CV                                                        | CUSIP: 000000000<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |    366093 | NS      | $226258.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sapura Energy Bhd                                                               | Sapura Energy Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  13232800 | NS      | $121904.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinte Energy Co Ltd                                                             | Xinte Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |    313600 | NS      | $179081.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Corp                                                                   | Poongsan Corp.                                                                  | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     51718 | NS      | $2159383.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                     | Korea Real Estate Investment & Trust Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    356310 | NS      | $264559.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL Electronics Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |   2874347 | NS      | $3630867.75   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Corun New Energy Co Ltd                                                   | Hunan Corun New Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300BUE5D2AASHJ213 | Long             | EC               | CORP              | CN        |    142100 | NS      | $92474.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                                         | SL Corp.                                                                        | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     48829 | NS      | $1127677.27   | 0.03%             |  |  |  | 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        |    686647 | NS      | $844328.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaResearch Co Ltd                                                           | PharmaResearch Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |     15070 | NS      | $3991575.95   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Navigation Co Ltd                                                        | Taiwan Navigation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    730777 | NS      | $632171.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dutch Lady Milk Industries BHD                                                  | Dutch Lady Milk Industries Bhd.                                                 | CUSIP: 000000000<br>LEI: 549300KZHH3MSUXTOZ98 | Long             | EC               | CORP              | MY        |     79100 | NS      | $513274.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabryki Mebli Forte SA                                                          | Fabryki Mebli Forte SA                                                          | CUSIP: 000000000<br>LEI: 2594003WC65THEMYJH09 | Long             | EC               | CORP              | PL        |     48823 | NS      | $338008.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                  | Zhaojin Mining Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   3804000 | NS      | $9062443.38   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                    | Garware Technical Fibres Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |    172950 | NS      | $1752243.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Audix Corp                                                                      | Audix Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    279600 | NS      | $525185.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NEXG Bhd                                                                        | NEXG Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    493599 | NS      | $24594.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa SAB de CV                                                                  | Alfa SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    195467 | NS      | $141837.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KGMobilians Co Ltd                                                              | KGMobilians Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40320 | NS      | $119799.94    | 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        |   7934700 | NS      | $124351.39    | 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        |    487000 | NS      | $166924.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | Guangdong Baolihua New Energy Stock Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300QL36W5MNOA1E19 | Long             | EC               | CORP              | CN        |     71100 | NS      | $41003.22     | 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        |   3565300 | NS      | $928506.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FineTek Co Ltd                                                                  | FineTek Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53488 | NS      | $202130.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YG Entertainment Inc                                                            | YG Entertainment, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36027 | NS      | $1700869.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| MOSA Industrial Corp                                                            | MOSA Industrial Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    288170 | NS      | $169599.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                | Genius Electronic Optical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151917 | NS      | $1784356.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hellenic Exchanges - Athens Stock Exchange SA                                   | Hellenic Exchanges - Athens Stock Exchange SA                                   | CUSIP: 000000000<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |     97874 | NS      | $585812.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Yung Chien Co Ltd                                                          | Hsin Yung Chien Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157255 | NS      | $436065.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                 | Sinopec Oilfield Equipment Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170200 | NS      | $139938.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIC Inc                                                                         | AIC, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34934 | NS      | $325689.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Andhra Sugars Ltd/The                                                           | Andhra Sugars Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KIF2C9HHILSY22 | Long             | EC               | CORP              | IN        |     99318 | NS      | $82417.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sequent Scientific Ltd                                                          | Sequent Scientific Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SXM7D3VSHF2X07 | Long             | EC               | CORP              | IN        |    194288 | NS      | $329806.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                                            | Qatar Navigation QSC                                                            | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |   1403437 | NS      | $4274950.82   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Besteel Holdings Corp                                                      | SeAH Besteel Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34022 | NS      | $428239.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Corp Ltd                                                               | Kingsoft Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   2467600 | NS      | $12294580.28  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonata Software Ltd                                                             | Sonata Software Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    493926 | NS      | $2439930.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Co                                                            | Dallah Healthcare Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     72751 | NS      | $2368353.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                       | Soulbrain Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18254 | NS      | $400629.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Supreme Corp                                                             | Allied Supreme Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $753573.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gudang Garam Tbk PT                                                             | Gudang Garam Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    231300 | NS      | $139611.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quess Corp Ltd                                                                  | Quess Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |    139386 | NS      | $541686.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | Hisense Home Appliances Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |   1365000 | NS      | $4139504.71   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz Malaysia Bhd                                                            | Allianz Malaysia Bhd.                                                           | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |    134100 | NS      | $573128.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co Ltd                                                                  | Valiant Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |    189900 | NS      | $285433.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prataap Snacks Ltd                                                              | Prataap Snacks Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358008Y8IYFATRUF639 | Long             | EC               | CORP              | IN        |      8396 | NS      | $120307.59    | 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        |    160726 | NS      | $500437.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                        | Bank of Zhengzhou Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |    284910 | NS      | $33790.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BenQ Materials Corp                                                             | BenQ Materials Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    556000 | NS      | $413710.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |    237327 | NS      | $411526.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianjin Port Development Holdings Ltd                                           | Tianjin Port Development Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | KY        |   4762800 | NS      | $373921.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                             | HBL Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |    305656 | NS      | $1738297.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | Ability Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    595293 | NS      | $867633.48    | 0.03%             |  |  |  | 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        |     12496 | NS      | $32381.58     | 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        |     46117 | NS      | $383590.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Southern Sun Ltd                                                                | Southern Sun Ltd.                                                               | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |    326958 | NS      | $145272.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Electro-Optic Co Ltd                                                      | North Electro-Optic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27600 | NS      | $51833.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING Ports Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |   3718682 | NS      | $1924874.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                      | AL Seer Marine Supplies & Equipment Co. LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    289213 | NS      | $230300.33    | 0.01%             |  |  |  | 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        |   4713960 | NS      | $181836.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Tire Co Inc                                                               | Kumho Tire Co., Inc.                                                            | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |    181488 | NS      | $614278.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Philoptics Co Ltd                                                               | Philoptics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44336 | NS      | $952670.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Voltas Ltd                                                                      | Voltas Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     80578 | NS      | $1177482.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Reyon Pharmaceutical Co Ltd                                                     | Reyon Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21786 | NS      | $174183.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Empresas Lipigas SA                                                             | Empresas Lipigas SA                                                             | CUSIP: 000000000<br>LEI: 549300PE5NR2VURB0107 | Long             | EC               | CORP              | CL        |      6383 | NS      | $30058.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aksigorta AS                                                                    | Aksigorta AS                                                                    | CUSIP: 000000000<br>LEI: 7890001G4RJWCS3S5L46 | Long             | EC               | CORP              | TR        |   1088258 | NS      | $170963.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | Kordsa Teknik Tekstil AS                                                        | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |    178590 | NS      | $256132.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                  | Suzhou Anjie Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $17544.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Pipes Co                                                                | Arabian Pipes Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    250240 | NS      | $616488.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neogen Chemicals Ltd                                                            | Neogen Chemicals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |      8605 | NS      | $156178.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Consumer Holding Co SAK                                                | National Consumer Holding Co. SAK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    291415 | NS      | $111147.47    | 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        |     22506 | NS      | $99583.01     | 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        |   1295806 | NS      | $80576.83     | 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        |   1512000 | NS      | $350722.55    | 0.01%             |  |  |  | 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        |    241204 | NS      | $965335.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungeel Hitech Co Ltd                                                           | Sungeel Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884003F4ARCHRT0IP74 | Long             | EC               | CORP              | KR        |      9346 | NS      | $221320.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Newborn Town Inc                                                                | Newborn Town, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1330000 | NS      | $1399571.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Thyrocare Technologies Ltd                                                      | Thyrocare Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |     48504 | NS      | $502501.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                          | Mishra Dhatu Nigam Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |    119834 | NS      | $434513.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PJSC                                                           | Taaleem Holdings PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     57021 | NS      | $56425.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IFB Industries Ltd                                                              | IFB Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |     32347 | NS      | $494785.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Corp                                                                      | Kolon Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |     19104 | NS      | $313739.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Puradelta Lestari Tbk PT                                                        | Puradelta Lestari Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  20326900 | NS      | $212899.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | Consun Pharmaceutical Group Ltd.                                                | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   2208000 | NS      | $2629568.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| OK Biotech Co Ltd                                                               | OK Biotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215130 | NS      | $121769.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sungshin Cement Co Ltd                                                          | Sungshin Cement Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44933 | NS      | $290868.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grendene SA                                                                     | Grendene SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    514179 | NS      | $503746.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Real Estate Co KSC                                                       | Kuwait Real Estate Co. KSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2110692 | NS      | $2590414.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias CH SAB de CV                                                         | Industrias CH SAB de CV                                                         | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |   1679787 | NS      | $15075725.35  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                | Yechiu Metal Recycling China Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305500 | NS      | $100487.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Privatization Holding Co KSCP                                                   | Privatization Holding Co. KSCP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    910033 | NS      | $156795.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Securities Co Ltd                                                       | Horizon Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549000UWAE4MLO6VE36 | Long             | EC               | CORP              | TW        |   1136320 | NS      | $366376.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China East Education Holdings Ltd                                               | China East Education Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    439500 | NS      | $332807.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tycoons Group Enterprise                                                        | Tycoons Group Enterprise                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    769779 | NS      | $197204.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DA CIN Construction Co Ltd                                                      | DA CIN Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    881368 | NS      | $1549146.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| FDC Ltd/India                                                                   | FDC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |    169618 | NS      | $844991.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Corp                                                                      | Sampo Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |   1267861 | NS      | $1009236.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Moura Dubeux Engenharia S/A                                                     | Moura Dubeux Engenharia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    178200 | NS      | $516844.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KRUK SA                                                                         | KRUK SA                                                                         | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     59735 | NS      | $6336864.99   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.TIAN SHAN DEV                                                           | Tian Shan Development Holding Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1844000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                   | Is Yatirim Menkul Degerler AS                                                   | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    335942 | NS      | $314888.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dilip Buildcon Ltd                                                              | Dilip Buildcon Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     45720 | NS      | $228893.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Warsaw Stock Exchange                                                           | Warsaw Stock Exchange                                                           | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |     55067 | NS      | $699254.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AECI Ltd                                                                        | AECI Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |    257995 | NS      | $1423697.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BRF SA                                                                          | BRF SA                                                                          | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    376008 | NS      | $1503992.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kedge Construction Co Ltd                                                       | Kedge Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42135 | NS      | $103903.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASBISc Enterprises PLC                                                          | ASBISc Enterprises PLC                                                          | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |     51549 | NS      | $356034.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iNtRON Biotechnology Inc                                                        | iNtRON Biotechnology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65534 | NS      | $188970.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | Supreme Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1750184 | NS      | $2789195.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Piraeus Port Authority SA                                                       | Piraeus Port Authority SA                                                       | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |     25327 | NS      | $1133877.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                           | Eugene Investment & Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |    188630 | NS      | $367654.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Presight AI Holding PLC                                                         | Presight AI Holding PLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    579581 | NS      | $305976.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                                            | Saudi Reinsurance Co.                                                           | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |    173403 | NS      | $2288421.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                           | Foshan Electrical & Lighting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    223300 | NS      | $185981.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyberlink Corp                                                                  | Cyberlink Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $393854.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vardhman Textiles Ltd                                                           | Vardhman Textiles Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |    450962 | NS      | $2408099.73   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LDR Turizm AS                                                                   | LDR Turizm AS                                                                   | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |    124217 | NS      | $622001.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobha Ltd                                                                       | Sobha Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |    113651 | NS      | $1782396.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nampak Ltd                                                                      | Nampak Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |      1947 | NS      | $44268.99     | 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        |     43340 | NS      | $1338868.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Procter & Gamble Health Ltd                                                     | Procter & Gamble Health Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     28843 | NS      | $1726423.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sindoh Co Ltd                                                                   | Sindoh Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10505 | NS      | $318133.78    | 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        |   1048524 | NS      | $423874.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Styrene Monomer                                                          | Taiwan Styrene Monomer                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1186209 | NS      | $334247.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interactive Digital Technologies Inc                                            | Interactive Digital Technologies, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $89431.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluebik Group PCL                                                               | Bluebik Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     63100 | NS      | $54306.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Don Muang Tollway PCL                                                           | Don Muang Tollway PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    335100 | NS      | $101317.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giantstep Inc                                                                   | Giantstep, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2802 | NS      | $13440.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sewon E&C Co Ltd                                                                | Sewon E&C Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103618 | NS      | $12829.24     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Izmir Firca Sanayi ve Ticaret AS                                                | Izmir Firca Sanayi ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000YHAOVRRIZI2Z17 | Long             | EC               | CORP              | TR        |     20382 | NS      | $43489.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Page Industries Ltd                                                             | Page Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1554 | NS      | $831472.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STL NETWORKS LIMITED                                                            | STL Networks Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |    539079 | NS      | $165009.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng De Lolo Co Ltd                                                            | Cheng De Lolo Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108650 | NS      | $140172.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundram Fasteners Ltd                                                           | Sundram Fasteners Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |    313352 | NS      | $3394629.77   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                | Haichang Ocean Park Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6456000 | NS      | $557124.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Glass Industry Corp                                                      | Taiwan Glass Industry Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1870000 | NS      | $822958.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Emirates Central Cooling Systems Corp                                           | Emirates Central Cooling Systems Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1228800 | NS      | $540007.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Serena Energia SA                                                               | Serena Energia SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    689242 | NS      | $1190201.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TD Power Systems Ltd                                                            | TD Power Systems Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |    162475 | NS      | $823023.13    | 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        |     66900 | NS      | $83803.10     | 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        |     99329 | NS      | $975089.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Systems Technology Inc/South Korea                                              | Systems Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37695 | NS      | $528458.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MicroPort NeuroScientific Corp                                                  | MicroPort NeuroScientific Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    316152 | NS      | $427141.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LT Foods Ltd                                                                    | LT Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    489233 | NS      | $1999892.28   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Qatar QSC                                                              | Vodafone Qatar QSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   5136998 | NS      | $3328523.57   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Indonesia Tbk PT                                                       | Samudera Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7239200 | NS      | $110834.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                      | Malaysia Smelting Corp. Bhd.                                                    | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |    246900 | NS      | $142063.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Getein Biotech Inc                                                              | Getein Biotech, Inc.                                                            | CUSIP: 000000000<br>LEI: 6556006LO0FXVH4R6U94 | Long             | EC               | CORP              | CN        |     48096 | NS      | $52583.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link Corp                                                                     | D-Link Corp.                                                                    | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |   1319855 | NS      | $678514.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Trident Ltd/India                                                               | Trident Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   4096218 | NS      | $1295622.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samchully Co Ltd                                                                | Samchully Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5272 | NS      | $339951.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong YI Fiber Industry Co                                                       | Hong YI Fiber Industry Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    249652 | NS      | $97102.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceana Group Ltd                                                                | Oceana Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |    229966 | NS      | $727472.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynasty Ceramic PCL                                                             | Dynasty Ceramic PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12722400 | NS      | $594130.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ALUKO Co Ltd                                                                    | ALUKO Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126001 | NS      | $187869.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DIO Corp                                                                        | DIO Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26897 | NS      | $368276.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Forms Syntron Information Co Ltd                                       | Shenzhen Forms Syntron Information Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800VOVJFP72ET5H78 | N/A              | DE               |  | CN        |     67000 | NS      | $175591.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                              | Guangdong Guanhao High-Tech Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003008FC0NDMJP8TU65 | Long             | EC               | CORP              | CN        |    219300 | NS      | $90938.09     | 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        |     81215 | NS      | $394741.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Truking Technology Ltd                                                          | Truking Technology Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41400 | NS      | $42603.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                 | Qualicorp Consultoria e Corretora de Seguros SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30300 | NS      | $10998.48     | 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        |    666590 | NS      | $422462.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WAN HWA Enterprise Co                                                           | WAN HWA Enterprise Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    374238 | NS      | $132953.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Lal PathLabs Ltd                                                             | Dr. Lal PathLabs Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |    104974 | NS      | $3421204.35   | 0.10%             |  |  |  | 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        |   2125000 | NS      | $794994.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BISI International Tbk PT                                                       | BISI International Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900HQ6XVGKBCJGP77 | Long             | EC               | CORP              | ID        |   4343500 | NS      | $264410.88    | 0.01%             |  |  |  | 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        |    619738 | NS      | $617967.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporativo Fragua SAB de CV                                                    | Corporativo Fragua SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |         3 | NS      | $76.49        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiyes International Co Ltd                                                      | Hiyes International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21667 | NS      | $81136.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lanner Electronics Inc                                                          | Lanner Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295650 | NS      | $808873.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Cement Co KSC                                                            | Kuwait Cement Co. KSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     94916 | NS      | $75660.91     | 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        |    249113 | NS      | $242834.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekerbank Turk AS                                                               | Sekerbank Turk AS                                                               | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |   1683553 | NS      | $227319.10    | 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        |     96600 | NS      | $136172.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Ltd                                                                   | PTC India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    659382 | NS      | $1377385.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Infibeam Avenues Ltd                                                            | Infibeam Avenues Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   3341715 | NS      | $675483.27    | 0.02%             |  |  |  | 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        |    283604 | NS      | $170364.32    | 0.01%             |  |  |  | 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        |    101500 | NS      | $153575.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Bird Tbk PT                                                                | Blue Bird Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    651600 | NS      | $67995.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V-Guard Industries Ltd                                                          | V-Guard Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |    543229 | NS      | $2316052.80   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                  | Grand Pharmaceutical Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |   3333000 | NS      | $2554026.21   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindware Home Innovation Ltd                                                    | Hindware Home Innovation Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |     41066 | NS      | $95852.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parpro Corp                                                                     | Parpro Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $279499.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trisul SA                                                                       | Trisul SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    244166 | NS      | $299445.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                           | Weilong Delicious Global Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |    445800 | NS      | $940246.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| APL Apollo Tubes Ltd                                                            | APL Apollo Tubes Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    254985 | NS      | $4838618.10   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| GCS Holdings Inc                                                                | GCS Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |    260000 | NS      | $757535.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Qudian Inc                                                                      | Qudian, Inc.                                                                    | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |    314980 | NS      | $856745.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Electric Co Ltd                                                          | Harbin Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   2013413 | NS      | $1241054.57   | 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        |    754533 | NS      | $1126160.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| INTOPS Co Ltd                                                                   | INTOPS Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32084 | NS      | $363689.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Globe Union Industrial Corp                                                     | Globe Union Industrial Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    635230 | NS      | $216786.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Welspun Corp Ltd                                                                | Welspun Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    393665 | NS      | $3563126.64   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                     | Shenzhen Topraysolar Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43100 | NS      | $17687.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aether Industries Ltd                                                           | Aether Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |      9978 | NS      | $95490.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanuka Agritech Ltd                                                            | Dhanuka Agritech Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |     38001 | NS      | $584455.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Sheng Construction Ltd                                                     | Hung Sheng Construction Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1026251 | NS      | $732261.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanil Feed Co Ltd                                                               | Hanil Feed Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49655 | NS      | $124468.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JW Holdings Corp                                                                | JW Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    189488 | NS      | $410286.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MK Electron Co Ltd                                                              | MK Electron Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884005Y2X45U85XP983 | Long             | EC               | CORP              | KR        |     57809 | NS      | $308076.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Middle East Specialized Cables Co                                               | Middle East Specialized Cables Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     50327 | NS      | $476262.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | Abu Dhabi Ports Co. PJSC                                                        | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |     70601 | NS      | $76413.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammaan Capital Ltd                                                             | Sammaan Capital Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    140241 | NS      | $200701.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                          | Brillian Network & Automation Integrated System Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63008 | NS      | $361345.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HG Infra Engineering Ltd                                                        | HG Infra Engineering Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |     48180 | NS      | $612734.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG Ltd                                                                         | HEG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    188405 | NS      | $1035050.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Rare Earth Holdings Ltd                                                   | China Rare Earth Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900U1AQK05ZPOEX95 | Long             | EC               | CORP              | KY        |   3990799 | NS      | $197880.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                       | Zhejiang XCC Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8368008LVCZGDKB1H690 | Long             | EC               | CORP              | CN        |     57200 | NS      | $294763.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baosheng Science and Technology Innovation Co Ltd                               | Baosheng Science & Technology Innovation Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003003R8L29RY0GS181 | Long             | EC               | CORP              | CN        |    155002 | NS      | $95428.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shui On Land Ltd                                                                | Shui On Land Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   9155643 | NS      | $778226.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Corp                                                                | China Motor Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    654600 | NS      | $1468152.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Equitas Small Finance Bank Ltd                                                  | Equitas Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |   1576171 | NS      | $1243286.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Minerva SA/Brazil                                                               | Minerva SA                                                                      | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | N/A              | DE               |  | BR        |    226653 | NS      | $76281.31     | 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        |    575736 | NS      | $595311.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Microwave Technology Inc                                              | Universal Microwave Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $677714.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KUO SAB De CV                                                                   | KUO SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 549300WIYIAVCFZI6Z04 | Long             | EC               | CORP              | MX        |    713117 | NS      | $1545471.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMC Holdings                                                                   | LVMC Holdings                                                                   | CUSIP: 000000000<br>LEI: 549300I6VZY8B03BPH50 | Long             | EC               | CORP              | KY        |    293775 | NS      | $360877.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Empresa Nacional de Telecomunicaciones SA                                       | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    450193 | NS      | $1302716.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daeduck Co Ltd                                                                  | Daeduck Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13549 | NS      | $75400.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baozun Inc                                                                      | Baozun, Inc.                                                                    | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     21218 | NS      | $55378.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleUGames Co Ltd                                                             | DoubleUGames Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     39354 | NS      | $1561538.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Satrec Initiative Co Ltd                                                        | Satrec Initiative Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22920 | NS      | $724795.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aster DM Healthcare Ltd                                                         | Aster DM Healthcare Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    293085 | NS      | $1757958.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electronics Optics Valley Union Holding Co Ltd                            | China Electronics Optics Valley Union Holding Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6472000 | NS      | $163501.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSG Financial Services Ltd                                                      | PSG Financial Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |   2017236 | NS      | $2161280.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corp                                                                       | CTCI Corp.                                                                      | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |   1575000 | NS      | $1354289.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Black Cat Carbon Black Co Ltd                                           | Jiangxi Black Cat Carbon Black Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300YOEFU1VEHA8075 | Long             | EC               | CORP              | CN        |    115900 | NS      | $176284.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dezhan Healthcare Co Ltd                                                        | Dezhan Healthcare Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DKEYCFIFJ9TS95 | Long             | EC               | CORP              | CN        |    421300 | NS      | $172376.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiande Chemical Holdings Ltd                                                    | Tiande Chemical Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    236000 | NS      | $32729.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lesha Bank LLC                                                                  | Lesha Bank LLC                                                                  | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |   2896990 | NS      | $1101981.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Holdings Corp                                                           | Samyang Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10226 | NS      | $442586.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CALB Group Co Ltd                                                               | CALB Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74900 | NS      | $158523.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                 | Solus Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |     77203 | NS      | $463649.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Urban Construction Design & Development Group Co Ltd                    | Beijing Urban Construction Design & Development Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 300300E3V4YD4DPV6383 | Long             | EC               | CORP              | CN        |    142000 | NS      | $25184.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                  | Beijing Bei Mo Gao Ke Friction Material Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28020 | NS      | $101287.38    | 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        |     16250 | NS      | $35080.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ground Services Co                                                        | Saudi Ground Services Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1158 | NS      | $15399.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumas Resources Bhd                                                             | Aumas Resources Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    413900 | NS      | $70903.80     | 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        |      5000 | NS      | $12479.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintes Technology Co Ltd                                                        | Lintes Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16573 | NS      | $62559.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Curro Holdings Ltd                                                              | Curro Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |    368887 | NS      | $177296.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Technology Co Ltd                                                          | Anji Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139317 | NS      | $128338.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unifique Telecomunicacoes S/A                                                   | Unifique Telecomunicacoes SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10800 | NS      | $7440.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YMT Co Ltd                                                                      | YMT Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5683 | NS      | $36094.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epigral Ltd                                                                     | Epigral Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |     47103 | NS      | $966489.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | Everlight Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |   1251000 | NS      | $3000547.38   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS     | Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    207361 | NS      | $84029.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Co Ltd                                                                      | TCI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234746 | NS      | $1091499.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Life Science Inc                                                          | Kolon Life Science, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12403 | NS      | $228571.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Endurance Technologies Ltd                                                      | Endurance Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     53705 | NS      | $1191956.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sidike New Material Science & Technology Co Ltd                         | Jiangsu Sidike New Material Science & Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14784 | NS      | $31197.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    565632 | NS      | $6548432.97   | 0.19%             |  |  |  | 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        |    139600 | NS      | $560331.21    | 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        |    168330 | NS      | $218202.97    | 0.01%             |  |  |  | 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        |    545543 | NS      | $240910.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberTAN Technology Inc                                                         | CyberTAN Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |    972779 | NS      | $688631.29    | 0.02%             |  |  |  | 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        |    238383 | NS      | $172179.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | Astra Agro Lestari Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    295500 | NS      | $105870.35    | 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        |   1667103 | NS      | $2413236.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Opala RG Ltd                                                                 | LA Opala RG Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |    117842 | NS      | $318105.36    | 0.01%             |  |  |  | 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        |    306698 | NS      | $350472.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                   | PhosAgro PJSC                                                                   | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       779 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Siam Wellness Group Pcl                                                         | Siam Wellness Group PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    697950 | NS      | $80231.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerya Enerji AS                                                                | Enerya Enerji AS                                                                | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    233855 | NS      | $24630.06     | 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        |    397000 | NS      | $432815.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Borosil Ltd                                                                     | Borosil Ltd.                                                                    | CUSIP: 000000000<br>LEI: 98450081B5C4BDZ1B443 | Long             | EC               | CORP              | IN        |     24794 | NS      | $92827.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                           | China Huiyuan Juice Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3902101 | NS      | $176398.55    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Shandong Xiantan Co Ltd                                                         | Shandong Xiantan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148800 | NS      | $121674.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anterogen Co Ltd                                                                | Anterogen Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5555 | NS      | $88384.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertop Wire Cable Corp                                                         | Evertop Wire Cable Corp.                                                        | CUSIP: 000000000<br>LEI: 254900H4OR7XK3EM9X47 | Long             | EC               | CORP              | TW        |    228000 | NS      | $172430.18    | 0.01%             |  |  |  | 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        |  17084000 | 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        |    389750 | NS      | $456096.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | Guizhou Xinbang Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300V0VT8TMAY8LY93 | Long             | EC               | CORP              | CN        |    401700 | NS      | $188984.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | Pengdu Agriculture & Animal Husbandry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1346100 | NS      | $25947.84     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                                               | PCBL Chemical Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    240479 | NS      | $1017687.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Foschini Group Ltd                                                              | Foschini Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    745436 | NS      | $5193600.70   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampoerna Agro Tbk PT                                                           | Sampoerna Agro Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 5493006OFZTXNE180O69 | Long             | EC               | CORP              | ID        |   1315600 | NS      | $184642.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahle Metal Leve SA                                                             | Mahle Metal Leve SA                                                             | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     34254 | NS      | $178780.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Cosmetics Manufacturing Co Ltd                                          | Hankook Cosmetics Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4336 | NS      | $169301.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zamp SA                                                                         | Zamp SA                                                                         | CUSIP: 000000000<br>LEI: 213800C6KT7YTDPUAB54 | Long             | EC               | CORP              | BR        |    270368 | NS      | $149591.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Ezwel Co Ltd                                                            | Hyundai Ezwel Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18273 | NS      | $68148.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adaro Minerals Indonesia Tbk PT                                                 | Adaro Minerals Indonesia Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    208100 | NS      | $11291.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Clearance Inc                                                                | Hi-Clearance, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106290 | NS      | $474779.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Dart Express Ltd                                                           | Blue Dart Express Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |     17288 | NS      | $1273925.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsing TA Cement Co                                                              | Hsing TA Cement Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    488162 | NS      | $256017.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Road & Bridge Co Ltd                                                  | Chongqing Road & Bridge Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300TBSCRSQ2YSUG96 | Long             | EC               | CORP              | CN        |    200700 | NS      | $146359.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Queclink Wireless Solutions Co Ltd                                              | Queclink Wireless Solutions Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71900 | NS      | $118827.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | Tofflon Science & Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147600 | NS      | $239063.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Curexo Inc                                                                      | Curexo, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27954 | NS      | $174405.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atul Ltd                                                                        | Atul Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     52252 | NS      | $4152938.21   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MD Entertainment Tbk PT                                                         | MD Entertainment Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3604100 | NS      | $548561.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Huate Gas Co Ltd                                                      | Guangdong Huate Gas Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19861 | NS      | $142783.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prism Johnson Ltd                                                               | Prism Johnson Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |    417838 | NS      | $609633.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | Cangzhou Mingzhu Plastic Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600EAJ7FT8MSN4I76 | Long             | EC               | CORP              | CN        |    377100 | NS      | $179314.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                          | Aktor SA Holding Company Technical & Energy Projects                            | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |    150373 | NS      | $843916.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Inversiones La Construccion SA                                                  | Inversiones La Construccion SA                                                  | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     68277 | NS      | $794037.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun International Ltd/South Africa                                              | Sun International Ltd.                                                          | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |    802125 | NS      | $1729437.27   | 0.05%             |  |  |  | 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        |     36237 | NS      | $1522219.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Vina Concha y Toro SA                                                           | Vina Concha y Toro SA                                                           | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    899112 | NS      | $1114762.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Travel Service Co Ltd                                                      | Lion Travel Service Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |    142000 | NS      | $607579.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Commercial Asset Management PCL                                         | Bangkok Commercial Asset Management PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2456600 | NS      | $466978.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | Zhejiang Garden Biopharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300UYOZLOEF31W947 | Long             | EC               | CORP              | CN        |    114300 | NS      | $238568.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                       | Sinosteel Engineering & Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    315300 | NS      | $279958.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                         | Morimatsu International Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |    612000 | NS      | $434583.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InnoWireless Co Ltd                                                             | InnoWireless Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14619 | NS      | $199728.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowintech Co Ltd                                                                | Cowintech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10222 | NS      | $92944.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anfu Battery Technology Co Ltd                                            | Anhui Anfu Battery Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $111716.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                 | Aspirasi Hidup Indonesia Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  15779200 | NS      | $508022.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hocheng Corp                                                                    | Hocheng Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    783734 | NS      | $437275.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong TAI Electric Industrial                                                    | Hong TAI Electric Industrial                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    794000 | NS      | $765804.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu ToLand Alloy Co Ltd                                                     | Jiangsu ToLand Alloy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44900 | NS      | $134143.29    | 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        |    308452 | NS      | $247323.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco del Bajio SA                                                              | Banco del Bajio SA                                                              | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |   2219117 | NS      | $5325292.37   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Somboon Advance Technology PCL                                                  | Somboon Advance Technology PCL                                                  | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |    620337 | NS      | $215414.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Miwon Specialty Chemical Co Ltd/New                                             | Miwon Specialty Chemical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5925 | NS      | $660410.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Redington Ltd                                                                   | Redington Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   1877512 | NS      | $5440642.68   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                         | Anton Oilfield Services Group                                                   | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |   5944000 | NS      | $734505.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avax SA                                                                         | Avax SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    103049 | NS      | $234478.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Maritime Transport Ltd                                                  | Chinese Maritime Transport Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266594 | NS      | $337748.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meghmani Organics Ltd                                                           | Meghmani Organics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800YPW3RP6ABV7T97 | Long             | EC               | CORP              | IN        |    328578 | NS      | $264174.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX Global Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    264000 | NS      | $584116.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AK Medical Holdings Ltd                                                         | AK Medical Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    592000 | NS      | $430770.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YC INOX Co Ltd                                                                  | YC INOX Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1111699 | NS      | $739937.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Fushine Pharmaceutical Co Ltd                                           | Jiangxi Fushine Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 836800CKYVE9KWZZTV84 | Long             | EC               | CORP              | CN        |     95400 | NS      | $110808.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mildef Crete Inc                                                                | Mildef Crete, Inc.                                                              | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |    193000 | NS      | $601704.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KEDE Numerical Control Co Ltd                                                   | KEDE Numerical Control Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17967 | NS      | $187030.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIEM Industries Ltd                                                             | FIEM Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     19282 | NS      | $326870.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Holdings Corp                                                          | Poongsan Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37452 | NS      | $755176.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Log-in Logistica Intermodal SA                                                  | Log-in Logistica Intermodal SA                                                  | CUSIP: 000000000<br>LEI: 2549004CP4AOE7JIKP55 | Long             | EC               | CORP              | BR        |     82941 | NS      | $326201.62    | 0.01%             |  |  |  | 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        |     60000 | NS      | $74906.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex Mining Co Inc                                                              | Apex Mining Co., Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   5852000 | NS      | $703788.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                        | Bank of Kaohsiung Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |   3506159 | NS      | $1302045.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Actinver SAB de CV                                                         | Corp. Actinver SAB de CV                                                        | CUSIP: 000000000<br>LEI: 4469000001BLGPNHCR40 | Long             | EC               | CORP              | MX        |    179820 | NS      | $169637.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Rasayan Ltd                                                              | Bharat Rasayan Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |      3159 | NS      | $355092.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 8990 Holdings Inc                                                               | 8990 Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2818700 | NS      | $442689.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Co                                                                | Yamama Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    375757 | NS      | $3646033.00   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | Sibanye Stillwater Ltd.                                                         | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     11346 | NS      | $12962.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delhivery Ltd                                                                   | Delhivery Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    396523 | NS      | $1432320.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Adese Alisveris Merkezleri Ticaret AS                                           | Adese Alisveris Merkezleri Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000OCBHK6MOYBMY22 | Long             | EC               | CORP              | TR        |    348787 | NS      | $21977.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilcon Depot Inc                                                                | Wilcon Depot, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2360800 | NS      | $288295.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                        | Ping An Healthcare & Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |   4285358 | NS      | $4119433.82   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | Galaxy Surfactants Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     22618 | NS      | $556764.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Generalplus Technology Inc                                                      | Generalplus Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195000 | NS      | $253987.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Financial Indonesia Tbk PT                                              | Capital Financial Indonesia Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6199700 | NS      | $299099.52    | 0.01%             |  |  |  | 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        |      9217 | NS      | $669791.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Lifotronic Technology Co Ltd                                           | Shenzhen Lifotronic Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82745 | NS      | $146961.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aaeon Technology Inc                                                            | Aaeon Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13845 | NS      | $54380.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Information Technology PCL                                             | Advanced Information Technology PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2237800 | NS      | $277338.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OSK Holdings Bhd                                                                | OSK Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3977655 | NS      | $1569497.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Topco Scientific Co Ltd                                                         | Topco Scientific Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    494356 | NS      | $3797468.98   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fullerton Technology Co Ltd                                                     | Fullerton Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266600 | NS      | $206798.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pop Mart International Group Ltd                                                | Pop Mart International Group Ltd.                                               | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    728000 | NS      | $18157224.41  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon Co Ltd                                                                   | Seoyon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52444 | NS      | $274304.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huxen Corp                                                                      | Huxen Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119244 | NS      | $187371.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Co Ltd                                                                  | Collins Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    351431 | NS      | $168508.28    | 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        |     72867 | NS      | $47042.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | Brighton-Best International Taiwan, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1344318 | NS      | $1402245.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Co Ltd                                                                   | Sebang Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28135 | NS      | $225876.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK IPS Co Ltd                                                                | WONIK IPS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28192 | NS      | $449086.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VA Tech Wabag Ltd                                                               | VA Tech Wabag Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |    109564 | NS      | $1673569.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Count Industries Ltd                                                       | Indo Count Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |    189824 | NS      | $677123.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qifu Technology Inc                                                             | Qifu Technology, Inc.                                                           | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    317325 | NS      | $13019844.75  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond Ltd                                                                     | Raymond Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |    117935 | NS      | $2121438.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IGB Bhd                                                                         | IGB Bhd.                                                                        | CUSIP: 000000000<br>LEI: 254900MALKUSJ222KY95 | Long             | EC               | CORP              | MY        |    999381 | NS      | $630095.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Materials Analysis Technology Inc                                               | Materials Analysis Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161320 | NS      | $786143.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JBM Auto Ltd                                                                    | JBM Auto Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |    140291 | NS      | $1072604.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamna Auto Industries Ltd                                                       | Jamna Auto Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |    584889 | NS      | $553850.03    | 0.02%             |  |  |  | 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        |      8600 | NS      | $26848.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Technology Corp/Taiwan                                                     | Nova Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $446628.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NMDC Group PJSC                                                                 | NMDC Group PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      3935 | NS      | $26776.99     | 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        |   1480000 | NS      | $432225.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Ba Ba Corp                                                                 | Hsin Ba Ba Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11227 | NS      | $30849.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF India Ltd                                                                  | BASF India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |     43424 | NS      | $2239323.81   | 0.07%             |  |  |  | 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        |    107433 | NS      | $180537.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankey Engineering Co Ltd                                                       | Yankey Engineering Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82802 | NS      | $1045052.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Land Development Corp                                                    | Taiwan Land Development Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2845991 | NS      | $44714.71     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GC Cell Corp                                                                    | GC Cell Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15634 | NS      | $226734.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zen Technologies Ltd                                                            | Zen Technologies Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |      1475 | NS      | $24580.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amber Enterprises India Ltd                                                     | Amber Enterprises India Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     50515 | NS      | $3635890.74   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JPP Holding Co Ltd                                                              | JPP Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21001 | NS      | $93343.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Bon International Co Ltd                                                   | Long Bon International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    469274 | NS      | $251710.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kenanga Investment Bank Bhd                                                     | Kenanga Investment Bank Bhd.                                                    | CUSIP: 000000000<br>LEI: 254900IIYT9DIQAWQK96 | Long             | EC               | CORP              | MY        |    346300 | NS      | $72553.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Premier Group Ltd                                                               | Premier Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8604 | NS      | $63480.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangji Medical Holdings Ltd                                                     | Kangji Medical Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |   1000000 | NS      | $964982.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Wire & Cable Co Ltd                                                       | China Wire & Cable Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252160 | NS      | $266204.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingboard Holdings Ltd                                                          | Kingboard Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |   2266421 | NS      | $6088577.13   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Biostar Microtech International Corp                                            | Biostar Microtech International Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    631975 | NS      | $372346.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | Taiwan Fertilizer Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    818000 | NS      | $1312091.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                     | YanTai Shuangta Food Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300OJ9SYIA3J45752 | Long             | EC               | CORP              | CN        |    202100 | NS      | $148086.92    | 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        |     32217 | NS      | $160191.05    | 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        |     44900 | NS      | $89613.22     | 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        |     76456 | NS      | $710875.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigurd Microelectronics Corp                                                    | Sigurd Microelectronics Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1466907 | NS      | $3324123.67   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Elnusa Tbk PT                                                                   | Elnusa Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7160900 | NS      | $199349.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                | Jiangsu Yinhe Electronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161700 | NS      | $92768.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                             | China Suntien Green Energy Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |   6264000 | NS      | $3348060.99   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Cholamandalam Financial Holdings Ltd                                            | Cholamandalam Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    371075 | NS      | $8179608.14   | 0.24%             |  |  |  | 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        |     33888 | NS      | $117484.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Industries India Ltd                                                        | Man Industries India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |      5439 | NS      | $17595.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusin Holding Corp                                                              | Yusin Holding Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     45086 | NS      | $153220.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanssem Co Ltd                                                                  | Hanssem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8104 | NS      | $241991.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Poong Corp                                                                | Young Poong Corp.                                                               | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |      6350 | NS      | $165862.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yadea Group Holdings Ltd                                                        | Yadea Group Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3751281 | NS      | $6770520.96   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA ZHONGWANG                                                         | China Zhongwang Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | HK        |   8794400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                     | Aoshikang Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |     69350 | NS      | $237657.36    | 0.01%             |  |  |  | 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        |    501694 | NS      | $260589.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bairong Inc                                                                     | Bairong, Inc.                                                                   | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |    611500 | NS      | $613477.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tuhu Car Inc                                                                    | Tuhu Car, Inc.                                                                  | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |    111200 | NS      | $238599.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | Mahindra & Mahindra Financial Services Ltd.                                     | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |   1255736 | NS      | $3886814.50   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                       | Jiangsu General Science Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |    298800 | NS      | $187248.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thonburi Healthcare Group PCL                                                   | Thonburi Healthcare Group PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     28800 | NS      | $8362.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alltek Technology Corp                                                          | Alltek Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    554423 | NS      | $668234.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Xingchang Petro-Chemical Co Ltd                                         | Yueyang Xingchang Petro-Chemical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64600 | NS      | $126164.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC Aviation Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    581700 | NS      | $4359477.13   | 0.13%             |  |  |  | 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        |     29539 | NS      | $238109.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Turbine Ltd                                                             | Triveni Turbine Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    387061 | NS      | $2355148.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                            | Exide Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    798668 | NS      | $3285636.24   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE Endustri VE Ticaret AS                                                      | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |      2065 | NS      | $479057.24    | 0.01%             |  |  |  | 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        |     93400 | NS      | $118206.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | Shandong Weigao Group Medical Polymer Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   4665200 | NS      | $3433875.57   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPC Ltd                                                                        | SEPC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |    689964 | NS      | $114659.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC International Ltd                                                           | KEC International Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    324440 | NS      | $2684421.29   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Security Bank Corp                                                              | Security Bank Corp.                                                             | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |    458400 | NS      | $545435.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Biostep Co Ltd                                                              | HLB Biostep Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74494 | NS      | $85738.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron NeWeb Corp                                                              | Wistron NeWeb Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    586184 | NS      | $2311762.65   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| JPC connectivity Inc                                                            | JPC connectivity, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269925 | NS      | $1065893.14   | 0.03%             |  |  |  | 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        |    738000 | NS      | $239226.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyang E&P Inc                                                                | Dongyang E&P, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14152 | NS      | $200140.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                       | Tokai Carbon Korea Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17011 | NS      | $1023795.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Paiho Ltd                                                                | Taiwan Paiho Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    841287 | NS      | $1537022.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Erawan Group PCL/The                                                            | Erawan Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3012500 | NS      | $205612.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tianjin Teda Co Ltd                                                             | Tianjin Teda Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300TU8WC0E5GZFU40 | Long             | EC               | CORP              | CN        |    244600 | NS      | $124265.34    | 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        |     60256 | NS      | $1051330.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Epileds Technologies Inc                                                        | Epileds Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $76963.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Home Shopping Network Corp                                              | Hyundai Home Shopping Network Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       623 | NS      | $21273.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIBEC Co Ltd                                                                    | NIBEC Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2859 | NS      | $40279.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rain Industries Ltd                                                             | Rain Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |    550413 | NS      | $915843.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                                                         | Parade Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     51000 | NS      | $862043.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleDragon Corp                                                               | DoubleDragon Corp.                                                              | CUSIP: 000000000<br>LEI: 549300RYB1GASW5KV818 | Long             | EC               | CORP              | PH        |    330790 | NS      | $57716.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Even Construtora e Incorporadora S/A                                            | Even Construtora e Incorporadora SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    317994 | NS      | $322188.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                  | Focused Photonics Hangzhou, Inc.                                                | CUSIP: 000000000<br>LEI: 300300KNR4TEH4M8PC05 | Long             | EC               | CORP              | CN        |     72100 | NS      | $206181.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VS Industry Bhd                                                                 | VS Industry Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5927900 | NS      | $1080459.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Co Ltd                                                              | Asia Cement Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50335 | NS      | $389464.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brigade Enterprises Ltd                                                         | Brigade Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    336769 | NS      | $4070664.30   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Synektik SA                                                                     | Synektik SA                                                                     | CUSIP: 000000000<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |      8531 | NS      | $511391.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaworld Corp                                                                  | Megaworld Corp.                                                                 | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   9893000 | NS      | $315798.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corp                                                        | Arcadyan Technology Corp.                                                       | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    473055 | NS      | $3500597.30   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Rayhoo Motor Dies Co Ltd                                                        | Rayhoo Motor Dies Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36300 | NS      | $194888.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                                                    | Daesang Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62955 | NS      | $1058141.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsung E&G Co Ltd                                                             | Shinsung E&G Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    363332 | NS      | $349260.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 63 Moons Technologies Ltd                                                       | 63 Moons Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800BXVW47ACGIVS25 | Long             | EC               | CORP              | IN        |      3498 | NS      | $26563.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exotic Food PCL                                                                 | Exotic Food PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    382700 | NS      | $186738.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gujarat Mineral Development Corp Ltd                                            | Gujarat Mineral Development Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |    235508 | NS      | $842747.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Metrodata Electronics Tbk PT                                                    | Metrodata Electronics Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15657100 | NS      | $527689.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                       | Gujarat State Fertilizers & Chemicals Ltd.                                      | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    646462 | NS      | $1421298.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dom Development SA                                                              | Dom Development SA                                                              | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |     15579 | NS      | $907493.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosideng International Holdings Ltd                                             | Bosideng International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |  10770000 | NS      | $5572938.97   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom SA SOC Ltd                                                               | Telkom SA SOC Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    674924 | NS      | $1429647.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                                        | UDE Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    251000 | NS      | $643156.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aguas Andinas SA                                                                | Aguas Andinas SA                                                                | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |   4856613 | NS      | $1794642.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Focuslight Technologies Inc                                                     | Focuslight Technologies, Inc.                                                   | CUSIP: 000000000<br>LEI: 655600OFPCTD7Z9IPZ59 | Long             | EC               | CORP              | CN        |     14686 | NS      | $131310.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | Elite Semiconductor Microelectronics Technology, Inc.                           | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    813200 | NS      | $1322139.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Strides Pharma Science Ltd                                                      | Strides Pharma Science Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |    178870 | NS      | $1360999.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimtiaz Investment Group KSC                                                   | Alimtiaz Investment Group KSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1357048 | NS      | $132888.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                                   | Hyosung Heavy Industries Corp.                                                  | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       936 | NS      | $323735.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Science & Engineering                                                      | Apex Science & Engineering                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205255 | NS      | $71832.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN KCP Corp                                                                    | NHN KCP Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80285 | NS      | $435053.20    | 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        |     45408 | NS      | $42629.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NELCO Ltd                                                                       | NELCO Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580026YC2V96ITV509 | Long             | EC               | CORP              | IN        |     31661 | NS      | $307829.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                           | Hanwha Investment & Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    386884 | NS      | $935612.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Laxmi Organic Industries Ltd                                                    | Laxmi Organic Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |      7409 | NS      | $15263.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seojin System Co Ltd                                                            | Seojin System Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |     53663 | NS      | $769439.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd                             | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd.                           | CUSIP: 000000000<br>LEI: 30030088QF1YDN4MLL89 | Long             | EC               | CORP              | CN        |    194000 | NS      | $60757.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Holdings Corp                                                        | SeAH Steel Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5936 | NS      | $938768.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Huitian New Materials Co Ltd                                              | Hubei Huitian New Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300NU5VBAEZ1DU543 | Long             | EC               | CORP              | CN        |     18600 | NS      | $21622.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                            | Shenzhen United Winners Laser Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46617 | NS      | $101477.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suria Capital Holdings Bhd                                                      | Suria Capital Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    269560 | NS      | $97854.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GT Capital Holdings Inc                                                         | GT Capital Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |    143610 | NS      | $1258507.71   | 0.04%             |  |  |  | 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        |  21385746 | NS      | $766670.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                     | Akenerji Elektrik Uretim AS                                                     | CUSIP: 000000000<br>LEI: 7890006JO4YATIQAG941 | Long             | EC               | CORP              | TR        |    186162 | NS      | $42846.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Mining Co Ltd                                                               | CGN Mining Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   2240000 | NS      | $415308.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Baowu Magnesium Technology Co Ltd                                               | Baowu Magnesium Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230860 | NS      | $379780.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                 | Cofoe Medical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38920 | NS      | $179450.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medytox Inc                                                                     | Medytox, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13641 | NS      | $1675844.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Estithmar Holding QPSC                                                          | Estithmar Holding QPSC                                                          | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |   1670548 | NS      | $1261887.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelius Technologies Bhd                                                       | Aurelius Technologies Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     69700 | NS      | $51077.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | Changzheng Engineering Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $19386.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Securities Co Ltd                                                 | Hyundai Motor Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |     46975 | NS      | $215945.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koh Young Technology Inc                                                        | Koh Young Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    186625 | NS      | $1815601.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| J&T Global Express Ltd                                                          | J&T Global Express Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   3809200 | NS      | $2959297.42   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Property Perfect PCL                                                            | Property Perfect PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4441846 | NS      | $14626.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YaGuang Technology Group Co Ltd                                                 | YaGuang Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171900 | NS      | $131407.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nonthavej Hospital PCL                                                          | Nonthavej Hospital PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3300 | NS      | $2617.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O-Bank Co Ltd                                                                   | O-Bank Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |   2729071 | NS      | $811648.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanvex BioPharma Inc                                                            | Tanvex BioPharma, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $47495.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Pharmaceutical Corp                                                          | JW Pharmaceutical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44214 | NS      | $694270.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | Usinas Siderurgicas de Minas Gerais SA Usiminas                                 | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |    162960 | NS      | $158217.77    | 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        |    142619 | NS      | $475216.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | Cia Siderurgica Nacional SA                                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   1229291 | NS      | $2014467.69   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Technics Co Ltd                                                          | Hansol Technics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67237 | NS      | $225860.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB-Brasil Resseguros SA                                                        | IRB-Brasil Resseguros SA                                                        | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |    113921 | NS      | $960120.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANE Cayman Inc                                                                  | ANE Cayman, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1680500 | NS      | $1786409.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                        | Hankook Shell Oil Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2067 | NS      | $538144.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Resources Holdings Ltd                                                    | CITIC Resources Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4730600 | NS      | $216356.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GCC SAB de CV                                                                   | GCC SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    538452 | NS      | $4524419.09   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Enterprise                                                     | Charoen Pokphand Enterprise                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    618483 | NS      | $1935461.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mechel PJSC                                                                     | Mechel PJSC                                                                     | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |    123618 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | Elitegroup Computer Systems Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    847254 | NS      | $411035.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaBlock Sciences Nanjing Inc                                                | PharmaBlock Sciences Nanjing, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $147999.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ghitha Holding PJSC                                                             | Ghitha Holding PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     34073 | NS      | $165706.37    | 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        |    217450 | NS      | $452649.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KNJ Co Ltd                                                                      | KNJ Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15605 | NS      | $173500.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| XXF Group Holdings Ltd                                                          | XXF Group Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $69448.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Yu Lien Development Co Ltd                                                  | Hua Yu Lien Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149844 | NS      | $560096.54    | 0.02%             |  |  |  | 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        |     50065 | NS      | $120659.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Industries Ltd                                                            | Aarti Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    475647 | NS      | $2363212.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidente Co Ltd                                                                  | Vidente Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57951 | NS      | $25398.15     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Deyaar Development PJSC                                                         | Deyaar Development PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4393484 | NS      | $1103669.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HUYA Inc                                                                        | HUYA, Inc.                                                                      | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |    119506 | NS      | $449342.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jalles Machado SA                                                               | Jalles Machado SA                                                               | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |    127072 | NS      | $89563.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiz Co                                                                          | Wiz Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58844 | NS      | $61901.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XinTec Inc                                                                      | XinTec, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    336000 | NS      | $1409032.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Praj Industries Ltd                                                             | Praj Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    390064 | NS      | $2132873.34   | 0.06%             |  |  |  | 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        |    891331 | NS      | $1366047.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| MBK PCL                                                                         | MBK PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3435955 | NS      | $1584005.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Saramin Co Ltd                                                                  | Saramin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17733 | NS      | $195895.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Juen International Co Ltd                                                   | Nan Juen International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $7692.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Chemical Fibre                                                            | Jilin Chemical Fibre                                                            | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |    494202 | NS      | $246466.13    | 0.01%             |  |  |  | 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        |   4406000 | NS      | $1356590.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                | China Nonferrous Mining Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3834000 | NS      | $2537569.06   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Banking Corp                                                              | China Banking Corp.                                                             | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |   5503954 | NS      | $8966686.42   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutun Ltd                                                                       | Nutun Ltd.                                                                      | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |   1423791 | NS      | $141591.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    355487 | NS      | $132692.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fwusow Industry Co Ltd                                                          | Fwusow Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    700943 | NS      | $310280.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                               | ZhongMan Petroleum & Natural Gas Group Corp. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56600 | NS      | $125203.09    | 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        |    314477 | NS      | $185567.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EmbedWay Technologies Shanghai Corp                                             | EmbedWay Technologies Shanghai Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63000 | NS      | $220478.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alupar Investimento SA                                                          | Alupar Investimento SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    511337 | NS      | $2776914.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tauron Polska Energia SA                                                        | Tauron Polska Energia SA                                                        | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   2405636 | NS      | $3775469.04   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Technology Co Ltd                                                | COSCO SHIPPING Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60700 | NS      | $118482.45    | 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        |     42569 | NS      | $38034.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |   1386609 | NS      | $2043294.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Brightcom Group Ltd                                                             | Brightcom Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |   2455807 | NS      | $297951.05    | 0.01%             |  |  |  | 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        |    151000 | NS      | $221257.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TSC Auto ID Technology Co Ltd                                                   | TSC Auto ID Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900LXN6E57R2XHI98 | Long             | EC               | CORP              | TW        |    104296 | NS      | $604169.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| RFTech Co Ltd                                                                   | RFTech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26194 | NS      | $68531.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spur Corp Ltd                                                                   | Spur Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    195492 | NS      | $356132.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UniTest Inc                                                                     | UniTest, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50562 | NS      | $351320.92    | 0.01%             |  |  |  | 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        |     85600 | NS      | $110654.43    | 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        |    164726 | NS      | $198801.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Datang Telecom Technology Co Ltd                                                | Datang Telecom Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003005AXPDA6LFH6T93 | Long             | EC               | CORP              | CN        |    250500 | NS      | $270558.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AME Elite Consortium Bhd                                                        | AME Elite Consortium Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    201100 | NS      | $74570.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                         | Zhejiang Hangmin Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    215800 | NS      | $210241.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Land PCL                                                                | Bangkok Land PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  24868799 | NS      | $305229.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanfang Zhongjin Environment Co Ltd                                             | Nanfang Zhongjin Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003007AXKQSD9XHGW97 | Long             | EC               | CORP              | CN        |    318400 | NS      | $152619.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Patel Engineering Ltd                                                           | Patel Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |    758714 | NS      | $384207.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                 | China Modern Dairy Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   5092000 | NS      | $669369.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kayseri Seker Fabrikasi AS                                                      | Kayseri Seker Fabrikasi AS                                                      | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |    152833 | NS      | $68224.44     | 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        |     79132 | NS      | $1620272.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| REPT BATTERO Energy Co Ltd                                                      | REPT BATTERO Energy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |      8000 | NS      | $11597.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Service Technology Inc                                               | Integrated Service Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215326 | NS      | $683797.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Lante Optics Co Ltd                                                    | Zhejiang Lante Optics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800FNM9TK3RP5S916 | Long             | EC               | CORP              | CN        |     75811 | NS      | $249121.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwoon Anatech Co Ltd                                                         | Dongwoon Anatech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51143 | NS      | $758278.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Anadolu Hayat Emeklilik AS                                                      | Anadolu Hayat Emeklilik AS                                                      | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |    115116 | NS      | $240480.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan German Universal Motors Ltd                                                 | Pan German Universal Motors Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $320326.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VRG SA                                                                          | VRG SA                                                                          | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |    873743 | NS      | $856782.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangyin Jianghua Microelectronics Materials Co Ltd                             | Jiangyin Jianghua Microelectronics Materials Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63900 | NS      | $173648.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Holdings Co Ltd                                                             | HDC Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76944 | NS      | $1040175.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Sie Consulting Co Ltd                                                 | Guangzhou Sie Consulting Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77200 | NS      | $343504.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Systems Ltd                                                               | Ramco Systems Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358003CVOTDQY186Y43 | Long             | EC               | CORP              | IN        |      7706 | NS      | $34064.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruida Futures Co Ltd                                                            | Ruida Futures Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300E3009635000093 | Long             | EC               | CORP              | CN        |     68700 | NS      | $136823.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mangalam Cement Ltd                                                             | Mangalam Cement Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AOA8ALSHZKN243 | Long             | EC               | CORP              | IN        |     22675 | NS      | $205837.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Navneet Education Ltd                                                           | Navneet Education Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |    303914 | NS      | $512219.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomson Group Ltd                                                                | Tomson Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    490255 | NS      | $169640.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tah Hsin Industrial Corp                                                        | Tah Hsin Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    216092 | NS      | $443241.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd                 | Xinjiang Qingsong Building Materials & Chemicals Group Co. Ltd.                 | CUSIP: 000000000<br>LEI: 300300ILGGB4MMZ7L691 | Long             | EC               | CORP              | CN        |    240700 | NS      | $123479.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris AI Corp                                                                 | Polaris AI Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122377 | NS      | $209648.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xingfa Aluminium Holdings Ltd                                                   | Xingfa Aluminium Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    481000 | NS      | $475419.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | Ramkrishna Forgings Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |    194449 | NS      | $1367742.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of the Philippines                                                   | Union Bank of the Philippines                                                   | CUSIP: 000000000<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |   1814103 | NS      | $1049024.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                            | Sanofi Consumer Healthcare India Ltd.                                           | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |     28063 | NS      | $1636622.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitro SAB de CV                                                                 | Vitro SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300HYQMZQCPSS5D75 | Long             | EC               | CORP              | MX        |    239494 | NS      | $83716.96     | 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        |    126520 | NS      | $144360.19    | 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        |   1020951 | NS      | $691758.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENI Co Ltd                                                                   | INVENI Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2976 | NS      | $106217.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC First Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1186227 | NS      | $913130.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Etihad Cooperative Insurance Co                                              | Al-Etihad Cooperative Insurance Co.                                             | CUSIP: 000000000<br>LEI: 558600DYMQUX5CZ2T423 | Long             | EC               | CORP              | SA        |     46794 | NS      | $189446.33    | 0.01%             |  |  |  | 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        |    581105 | NS      | $1429552.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Top Union Electronics Corp                                                      | Top Union Electronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222886 | NS      | $227417.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigastorage Corp                                                                | Gigastorage Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    809965 | NS      | $309609.08    | 0.01%             |  |  |  | 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        |    194500 | NS      | $233284.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CWT International Ltd                                                           | CWT International Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900845VC6TIC1V306 | Long             | EC               | CORP              | HK        |   3990000 | NS      | $48433.46     | 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        |    222200 | NS      | $51218.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minmetals Development Co Ltd                                                    | Minmetals Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |    196200 | NS      | $193578.20    | 0.01%             |  |  |  | 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        |    144253 | NS      | $436652.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengzhi Co Ltd                                                                 | Chengzhi Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232800 | NS      | $242148.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TKS Technologies PCL                                                            | TKS Technologies PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    421643 | NS      | $71315.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | Sok Marketler Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    390585 | NS      | $383135.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edan Instruments Inc                                                            | Edan Instruments, Inc.                                                          | CUSIP: 000000000<br>LEI: 300300ILGK7BZ3R11X15 | Long             | EC               | CORP              | CN        |    122300 | NS      | $196518.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dagang Co Ltd                                                           | Jiangsu Dagang Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88600 | NS      | $169246.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries & Associates Holding Ltd                                              | Mercuries & Associates Holding Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1697367 | NS      | $725153.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Rajhi Co for Co-operative Insurance                                          | Al Rajhi Co. for Co-operative Insurance                                         | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     21248 | NS      | $742963.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VRL Logistics Ltd                                                               | VRL Logistics Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |    106773 | NS      | $574492.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                                                | Apollo Tyres Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |   1058537 | NS      | $5891405.39   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Cuiwei Tower Co Ltd                                                     | Beijing Cuiwei Tower Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134300 | NS      | $156220.28    | 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        |     22900 | NS      | $48501.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WCT Holdings Bhd                                                                | WCT Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1512493 | NS      | $232162.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Enchem Co Ltd                                                                   | Enchem Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9166 | NS      | $510776.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Mask Corp                                                                | Taiwan Mask Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    391000 | NS      | $381890.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindwell Norton Ltd                                                            | Grindwell Norton Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |    115976 | NS      | $2305870.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| City Development Environment Co Ltd                                             | City Development Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |    147700 | NS      | $273677.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apac Opto Electronics Inc                                                       | Apac Opto Electronics, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147000 | NS      | $342424.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Pine SA                                                                   | Banco Pine SA                                                                   | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | N/A              | DE               |  | BR        |        90 | NS      | $10.78        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                          | Emaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1575591 | NS      | $5741806.55   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Holdings Ltd                                                               | Rane Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |     10752 | NS      | $163019.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Financial Ltd                                                                | JM Financial Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |   1282474 | NS      | $1524017.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Securities Co Ltd                                                       | Hanyang Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |     27737 | NS      | $261110.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMRO Inc                                                                        | EMRO, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16487 | NS      | $617734.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| E Investment&Development Co Ltd                                                 | E Investment&Development Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74254 | NS      | $13633.60     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Alliance Global Group Inc                                                       | Alliance Global Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4431200 | NS      | $486163.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc                                                                 | Hello Group, Inc.                                                               | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    185919 | NS      | $1061597.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                    | Winstek Semiconductor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234000 | NS      | $661293.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gordon Auto Body Parts                                                          | Gordon Auto Body Parts                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    315000 | NS      | $336134.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Promate Electronic Co Ltd                                                       | Promate Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    622000 | NS      | $1381126.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Export Packaging Industrial Co Ltd                                        | Korea Export Packaging Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44390 | NS      | $87283.17     | 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        |    156000 | NS      | $594011.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea United Pharm Inc                                                          | Korea United Pharm, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33488 | NS      | $460496.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edge Foundry Co Ltd                                                             | Edge Foundry Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83540 | NS      | $221644.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Controladora AXTEL SAB DE CV                                                    | Controladora AXTEL SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    858225 | NS      | $27921.14     | 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        |   5425753 | NS      | $1649262.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.SINIC HOLDINGS                                                          | Sinic Holdings Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    235000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |     63996 | NS      | $144617.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBCare Co Ltd                                                                   | UBCare Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70003 | NS      | $185959.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Birlasoft Ltd                                                                   | Birlasoft Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    489436 | NS      | $2257112.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Atacadao SA                                                                     | Atacadao SA                                                                     | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |    144600 | NS      | $217849.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Famous Brands Ltd                                                               | Famous Brands Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    121972 | NS      | $370406.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Energy Group Ltd                                                         | United Energy Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2112900 | NS      | $110309.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inversiones Aguas Metropolitanas SA                                             | Inversiones Aguas Metropolitanas SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    797059 | NS      | $723918.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Center Laboratories Inc                                                         | Center Laboratories, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1527031 | NS      | $1706638.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanxi Guoxin Energy Corp Ltd                                                   | Shanxi Guoxin Energy Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57960 | NS      | $20215.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BirlaNu Ltd                                                                     | BirlaNu Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358001TRYHF8DD9ZK93 | Long             | EC               | CORP              | IN        |     13632 | NS      | $304562.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                           | Zhejiang Runtu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231234 | NS      | $221549.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowman Logistics Ltd                                                           | Snowman Logistics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800CPDRCG9GP2WG25 | Long             | EC               | CORP              | IN        |     17529 | NS      | $10743.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Telecommunications Co                                                    | Kuwait Telecommunications Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     94685 | NS      | $167463.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Hotels                                                       | Abu Dhabi National Hotels                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4901209 | NS      | $694885.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Founding Construction & Development Co Ltd                                      | Founding Construction & Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    629623 | NS      | $345531.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Optical Technology Co Ltd                                               | Formosa Optical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $557383.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co Ltd                                   | Jiangsu Changshu Automotive Trim Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41200 | NS      | $73532.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daan Gene Co Ltd                                                                | Daan Gene Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |    294060 | NS      | $227953.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC Pharmaceutical Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |  13108000 | NS      | $10324370.27  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| BLS International Services Ltd                                                  | BLS International Services Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |    104010 | NS      | $435126.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                      | Hongli Zhihui Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79400 | NS      | $67764.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solarvest Holdings Bhd                                                          | Solarvest Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    274400 | NS      | $106184.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coromandel International Ltd                                                    | Coromandel International Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    158239 | NS      | $4146009.06   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | Shanghai Industrial Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |   1237000 | NS      | $1887728.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JSE Ltd                                                                         | JSE Ltd.                                                                        | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    223103 | NS      | $1527846.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                                          | Yizumi Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86500 | NS      | $244336.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical India Ltd                                                     | Sumitomo Chemical India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |    171787 | NS      | $1030041.29   | 0.03%             |  |  |  | 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        |    941394 | NS      | $130440.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NUVOTEC Co Ltd                                                                  | NUVOTEC Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50183 | NS      | $57937.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                           | Mahindra Holidays & Resorts India Ltd.                                          | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |    232632 | NS      | $850407.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                    | Edvantage Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    627516 | NS      | $113321.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aneka Tambang Tbk                                                               | Aneka Tambang Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   6829700 | NS      | $892678.50    | 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        |     61200 | NS      | $61446.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Co Ltd                                                                       | KC Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27573 | NS      | $360392.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementos Argos SA                                                               | Cementos Argos SA                                                               | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    319832 | NS      | $811393.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Tech Corp                                                                | Viking Tech Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $26628.50     | 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        |     77600 | NS      | $175506.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPC Ltd                                                                         | PPC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |   1676319 | NS      | $419390.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Finance Ltd                                                                | IIFL Finance Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    592303 | NS      | $2507915.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Thoresen Thai Agencies PCL                                                      | Thoresen Thai Agencies PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2436278 | NS      | $300477.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Robostar Co Ltd                                                                 | Robostar Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21039 | NS      | $363390.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing VRV Software Corp Ltd                                                   | Beijing VRV Software Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159300 | NS      | $102155.65    | 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        |    434000 | NS      | $229997.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keystone Microtech Corp                                                         | Keystone Microtech Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $458273.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mr Price Group Ltd                                                              | Mr. Price Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    267836 | NS      | $3423176.62   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                | Siward Crystal Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    491000 | NS      | $322017.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jones Tech PLC                                                                  | Jones Tech PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18460 | NS      | $62000.15     | 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        |    184665 | NS      | $212372.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                       | Eson Precision Ind Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    272000 | NS      | $383458.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Automob Participacoes SA                                                        | Automob Participacoes SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    952268 | NS      | $45304.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camel Group Co Ltd                                                              | Camel Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300KAIF1FSV582U21 | Long             | EC               | CORP              | CN        |      5935 | NS      | $6862.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAEASOFT                                                                        | GAEASOFT                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28220 | NS      | $196253.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kri-Kri Milk Industry SA                                                        | Kri-Kri Milk Industry SA                                                        | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |      6474 | NS      | $111994.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL SA                                                                          | JSL SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    200436 | NS      | $238044.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergreen Aviation Technologies Corp                                            | Evergreen Aviation Technologies Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $557506.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Insurance Co QSC                                                           | Doha Insurance Co. QSC                                                          | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |    249552 | NS      | $169485.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Healthcare Group                                                            | CHC Healthcare Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    293000 | NS      | $396448.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai AtHub Co Ltd                                                           | Shanghai AtHub Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12778 | NS      | $57578.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Brasil Participacoes SA                                                  | Santos Brasil Participacoes SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1512578 | NS      | $3608769.13   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Shangri-La Hotels Malaysia Bhd                                                  | Shangri-La Hotels Malaysia Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    117700 | NS      | $47477.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait International Bank KSCP                                                  | Kuwait International Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   2037307 | NS      | $1505945.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                                               | Gentera SAB de CV                                                               | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   2901196 | NS      | $5058101.08   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| World Union Group Inc                                                           | World Union Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 3003001AYWFISWPU8X36 | Long             | EC               | CORP              | CN        |    115600 | NS      | $35546.22     | 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        |    227700 | NS      | $180903.46    | 0.01%             |  |  |  | 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        |     86400 | NS      | $170455.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Bank Co Ltd                                                             | Jiangxi Bank Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300C1087436000034 | Long             | EC               | CORP              | CN        |    325000 | NS      | $31037.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                    | Plano & Plano Desenvolvimento Imobiliario SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    140177 | NS      | $288497.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hotel                                                                     | First Hotel                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    713350 | NS      | $295903.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boditech Med Inc                                                                | Boditech Med, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37840 | NS      | $459922.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SISB PCL                                                                        | SISB PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    229300 | NS      | $126988.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xiangtan Electrochemical Scientific Co Ltd                                      | Xiangtan Electrochemical Scientific Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 655600IY5L2BCPGYJV79 | Long             | EC               | CORP              | CN        |    111500 | NS      | $151052.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaicom PCL                                                                     | Thaicom PCL                                                                     | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |   1676400 | NS      | $456675.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grauer & Weil India Ltd                                                         | Grauer & Weil India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800K9O7HCGIJ8Y126 | Long             | EC               | CORP              | IN        |    285408 | NS      | $284794.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xxentria Technology Materials Corp                                              | Xxentria Technology Materials Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    478160 | NS      | $759411.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ARBOR Technology Corp                                                           | ARBOR Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $126083.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shuttle Inc                                                                     | Shuttle, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    978152 | NS      | $515055.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinfox Energy Co Ltd                                                           | Shinfox Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    257995 | NS      | $700409.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Samyang Foods Co Ltd                                                            | Samyang Foods Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2795 | NS      | $1907699.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                                 | Shenzhen Kingkey Smart Agriculture Times Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105700 | NS      | $218595.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Commercial Co Ltd                                                         | Miwon Commercial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5072 | NS      | $683972.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | Zhejiang Hisoar Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |     95900 | NS      | $65843.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest REIT Corp                                                             | Filinvest REIT Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   2864226 | NS      | $163004.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    918433 | NS      | $371062.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Azoty SA                                                                  | Grupa Azoty SA                                                                  | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     71903 | NS      | $394534.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chang Wah Electromaterials Inc                                                  | Chang Wah Electromaterials, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1297350 | NS      | $1746485.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Nitrite Ltd                                                              | Deepak Nitrite Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |    139098 | NS      | $3182558.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Goworld Co Ltd                                                        | Guangdong Goworld Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |      8300 | NS      | $11254.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   5003100 | NS      | $949998.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Haihua Co Ltd                                                          | Shandong Haihua Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134000 | NS      | $98146.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Dias Branco SA                                                                | M Dias Branco SA                                                                | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |    131269 | NS      | $586820.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHC Resources Corp                                                              | CHC Resources Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    346282 | NS      | $779261.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Choice International Ltd                                                        | Choice International Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     10876 | NS      | $78529.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo SBF SA                                                                    | Grupo SBF SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    206024 | NS      | $385173.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DI Dong Il Corp                                                                 | DI Dong Il Corp.                                                                | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |     55300 | NS      | $1608764.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Shield Cooperative Insurance Co                                         | Arabian Shield Cooperative Insurance Co.                                        | CUSIP: 000000000<br>LEI: 558600CVF09J7RL38E62 | Long             | EC               | CORP              | SA        |     33171 | NS      | $156230.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Rental Co Ltd                                                             | Lotte Rental Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39177 | NS      | $809657.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute PCL                                                             | Energy Absolute PCL                                                             | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    727100 | NS      | $47450.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                         | Dar Al Arkan Real Estate Development Co.                                        | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    863247 | NS      | $5041405.98   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Marketech International Corp                                                    | Marketech International Corp.                                                   | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    227000 | NS      | $1141244.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GMI Technology Inc                                                              | GMI Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $26696.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAP Ltd                                                                         | KAP Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |   2637206 | NS      | $394778.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eletromidia SA                                                                  | Eletromidia SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31968 | NS      | $172256.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solteam Inc                                                                     | Solteam, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233607 | NS      | $352894.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zee Entertainment Enterprises Ltd                                               | Zee Entertainment Enterprises Ltd.                                              | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    866653 | NS      | $1084561.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Asam Tbk PT                                                               | Bukit Asam Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   9041900 | NS      | $1503654.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coretronic Corp                                                                 | Coretronic Corp.                                                                | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |   1108200 | NS      | $2181143.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Dongpeng Holdings Co Ltd                                              | Guangdong Dongpeng Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    217400 | NS      | $185899.54    | 0.01%             |  |  |  | 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        |    279903 | NS      | $165851.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwong Fong Industries Corp                                                      | Kwong Fong Industries Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    313691 | NS      | $121112.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nak Sealing Technologies Corp                                                   | Nak Sealing Technologies Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173954 | NS      | $632487.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Properties PJSC                                                           | Union Properties PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   6905565 | NS      | $1071361.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEOWIZ HOLDINGS Corp                                                            | Neowiz Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6517 | NS      | $96300.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                                    | Samjin Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27872 | NS      | $349819.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BYC Co Ltd                                                                      | BYC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7100 | NS      | $141529.62    | 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        |  13583500 | NS      | $274846.90    | 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        |      7000 | NS      | $11811.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                     | Zig Sheng Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1224732 | NS      | $367424.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| The DFA Investment Trust Company                                                | DFA Investment Trust Co.                                                        | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   5276803 | NS      | $61026230.95  | 1.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                   | Prosperity Dielectrics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312559 | NS      | $346508.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dogan Sirketler Grubu Holding AS                                                | Dogan Sirketler Grubu Holding AS                                                | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.50         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Egis Technology Inc                                                             | Egis Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: 2549005TP5YB41GKU309 | Long             | EC               | CORP              | TW        |     48000 | NS      | $146256.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngy Co Ltd                                                                   | Youngy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50500 | NS      | $188916.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burjeel Holdings PLC                                                            | Burjeel Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |    922580 | NS      | $379470.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax International Corp Ltd                                                    | Lumax International Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    303832 | NS      | $904671.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangxi LiuYao Group Co Ltd                                                     | Guangxi LiuYao Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78280 | NS      | $182378.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cury Construtora e Incorporadora SA                                             | Cury Construtora e Incorporadora SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    428601 | NS      | $2080642.37   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | Cia Brasileira de Distribuicao                                                  | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |    260563 | NS      | $194211.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACES Electronic Co Ltd                                                          | ACES Electronic Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333822 | NS      | $503307.39    | 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        |    301700 | NS      | $161905.20    | 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        |    265000 | NS      | $153243.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anderson Industrial Corp                                                        | Anderson Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $30554.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSEC Corp                                                                       | TSEC Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1325584 | NS      | $649634.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiang Su Suyan Jingshen Co Ltd                                                  | Jiang Su Suyan Jingshen Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YUBKSZTYATHW06 | Long             | EC               | CORP              | CN        |    150100 | NS      | $197666.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Union Holdings Ltd                                                        | China Union Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91930 | NS      | $46076.29     | 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        |    792500 | NS      | $30552.95     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | Oncoclinicas do Brasil Servicos Medicos SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35300 | NS      | $37631.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Profile Systems & Software SA                                                   | Profile Systems & Software SA                                                   | CUSIP: 000000000<br>LEI: 21380051TUVZ3KYK5G44 | Long             | EC               | CORP              | GR        |      3573 | NS      | $22495.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                   | Jastrzebska Spolka Weglowa SA                                                   | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     81914 | NS      | $524667.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Leaguer Co Ltd                                                         | Shenzhen Leaguer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211200 | NS      | $239370.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Marketing Inc                                                              | Echo Marketing, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20864 | NS      | $121854.90    | 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        |    687949 | NS      | $220568.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DITO CME Holdings Corp                                                          | DITO CME Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1865100 | NS      | $45298.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Lodge Hotels Ltd                                                           | City Lodge Hotels Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    225045 | NS      | $49248.37     | 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        |    182842 | NS      | $92476.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengda Resources Co Ltd                                                        | Shengda Resources Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162407 | NS      | $303333.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EFORT Intelligent Robot Co Ltd                                                  | EFORT Intelligent Robot Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19973 | NS      | $66343.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mastek Ltd                                                                      | Mastek Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     43101 | NS      | $1070090.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Soosan Industries Co Ltd                                                        | Soosan Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8489 | NS      | $118632.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Chipown Micro-Electronics Ltd                                              | Wuxi Chipown Micro-Electronics Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12113 | NS      | $92364.10     | 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        |    136940 | NS      | $134663.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOVE Environment Corp                                                          | ECOVE Environment Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113000 | NS      | $1012382.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Essex Bio-technology Ltd                                                        | Essex Bio-technology Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    720000 | NS      | $417855.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liuzhou Iron & Steel Co Ltd                                                     | Liuzhou Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    283680 | NS      | $125919.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                            | China Literature Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |   1077000 | NS      | $3739837.92   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CMGE Technology Group Ltd                                                       | CMGE Technology Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1630000 | NS      | $70182.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Befar Group Co Ltd                                                              | Befar Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300LU3R7VY15LIQ24 | Long             | EC               | CORP              | CN        |    395200 | NS      | $222358.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corp                                                                | Cheng Loong Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2720383 | NS      | $1486604.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Engine                                                                   | Hanwha Engine                                                                   | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |    128636 | NS      | $2472267.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Energy Materials Corp                                                     | Lotte Energy Materials Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52445 | NS      | $836495.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Morepen Laboratories Ltd                                                        | Morepen Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |   1033156 | NS      | $732765.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FSP Technology Inc                                                              | FSP Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    549427 | NS      | $927123.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaishan Group Co Ltd                                                            | Kaishan Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |    138400 | NS      | $166407.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                         | ENN Energy Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    264000 | NS      | $2084115.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobvista Inc                                                                    | Mobvista, Inc.                                                                  | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    968000 | NS      | $690442.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Ingrevia Ltd                                                           | Jubilant Ingrevia Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |    413662 | NS      | $3168655.99   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chia Chang Co Ltd                                                               | Chia Chang Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    378000 | NS      | $459542.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahnlab Inc                                                                      | Ahnlab, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20292 | NS      | $958414.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bukwang Pharmaceutical Co Ltd                                                   | Bukwang Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19424 | NS      | $54744.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amulaire Thermal Technology Inc                                                 | Amulaire Thermal Technology, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133017 | NS      | $105058.73    | 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        |   1356000 | NS      | $746650.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Map Aktif Adiperkasa PT                                                         | Map Aktif Adiperkasa PT                                                         | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |  18394500 | NS      | $719720.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swancor Holding Co Ltd                                                          | Swancor Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $266705.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jindal Poly Films Ltd                                                           | Jindal Poly Films Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800YZVN96BLKOR408 | Long             | EC               | CORP              | IN        |     54125 | NS      | $404771.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motech Industries Inc                                                           | Motech Industries, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |    855000 | NS      | $502445.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KSS LINE Ltd                                                                    | KSS LINE Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400MI1A21UJVHC719 | Long             | EC               | CORP              | KR        |     47736 | NS      | $300908.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunspring Metal Corp                                                            | Sunspring Metal Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    294069 | NS      | $242978.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sri Rejeki Isman Tbk PT                                                         | Sri Rejeki Isman Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900TBASD7T48GQU02 | Long             | EC               | CORP              | ID        |  35353931 | NS      | $58302.04     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                   | Indo Tambangraya Megah Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    879900 | NS      | $1166411.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp                                                                | Kakao Games Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89654 | NS      | $895323.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ICC International PCL                                                           | ICC International PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    256952 | NS      | $259605.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jahwa Electronics Co Ltd                                                        | Jahwa Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32011 | NS      | $268297.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeon Co M Bhd                                                                   | Aeon Co. M Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1045200 | NS      | $355285.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polytronics Technology Corp                                                     | Polytronics Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    187124 | NS      | $250703.28    | 0.01%             |  |  |  | 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        |   1736000 | NS      | $438780.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                  | Bumi Resources Minerals Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  17338100 | NS      | $399752.44    | 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        |     95000 | NS      | $139984.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Investment Holdings Bay Area Development Co Ltd                        | Shenzhen Investment Holdings Bay Area Development Co. Ltd.                      | CUSIP: 000000000<br>LEI: 529900E0ETLMXQJFMD74 | Long             | EC               | CORP              | KY        |     33500 | NS      | $7778.41      | 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        |   3608000 | NS      | $213553.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Infotmic Co Ltd                                                                 | Infotmic Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31200 | NS      | $28287.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EnTie Commercial Bank Co Ltd                                                    | EnTie Commercial Bank Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |   1631603 | NS      | $667750.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayer Steel Pipe Corp                                                           | Mayer Steel Pipe Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    621080 | NS      | $554687.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| WUS Printed Circuit Co Ltd                                                      | WUS Printed Circuit Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    529737 | NS      | $641298.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PKP Cargo SA                                                                    | PKP Cargo SA                                                                    | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |     34072 | NS      | $143687.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrex Technology Corp                                                          | Sunrex Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308612 | NS      | $507942.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenma Industry Co Ltd                                                          | Shenma Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600IHJHDUUKROAA42 | Long             | EC               | CORP              | CN        |    201400 | NS      | $222796.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                | XLSMART Telecom Sejahtera Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |  10323279 | NS      | $1336521.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Feature Integration Technology Inc                                              | Feature Integration Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $21065.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo First Ltd                                                                 | Cosmo First Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |     13427 | NS      | $93394.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ApicHope Pharmaceutical Group Co Ltd                                            | ApicHope Pharmaceutical Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79970 | NS      | $439074.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC Housing Finance Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    605311 | NS      | $4298503.59   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Networks Inc                                                              | Alpha Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    834158 | NS      | $719767.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Dynanonic Co Ltd                                                       | Shenzhen Dynanonic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $31194.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godfrey Phillips India Ltd                                                      | Godfrey Phillips India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     45867 | NS      | $4415479.54   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | Dis-Chem Pharmacies Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1065344 | NS      | $1810351.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| People & Technology Inc                                                         | People & Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46945 | NS      | $1340155.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| APS Inc/Korea                                                                   | APS, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44932 | NS      | $186292.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rukun Raharja Tbk PT                                                            | Rukun Raharja Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    650300 | NS      | $85090.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                      | Raydium Semiconductor Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166000 | NS      | $1688073.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.TECH PRO                                                                | Tech-Pro, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  43862000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PSP Projects Ltd                                                                | PSP Projects Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800UGJZEEHEYHL692 | Long             | EC               | CORP              | IN        |     29571 | NS      | $221949.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Webzen Inc                                                                      | Webzen, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44001 | NS      | $426781.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thungela Resources Ltd                                                          | Thungela Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     87510 | NS      | $435345.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Motherson Sumi Wiring India Ltd                                                 | Motherson Sumi Wiring India Ltd.                                                | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   4360100 | NS      | $2871404.57   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Finansal Kiralama AS                                                         | Is Finansal Kiralama AS                                                         | CUSIP: 000000000<br>LEI: 789000RCJXP4HUL1SM26 | Long             | EC               | CORP              | TR        |    721188 | NS      | $236721.08    | 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        |     21100 | NS      | $29322.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsch Motors Inc                                                              | Deutsch Motors, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51870 | NS      | $171532.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD-Hyundai Marine Engine                                                        | HD-Hyundai Marine Engine                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47003 | NS      | $1222745.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GFC Ltd/TW                                                                      | GFC Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    229600 | NS      | $775911.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| E-TRON Co Ltd                                                                   | E-TRON Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1594702 | NS      | $42069.17     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Stylam Industries Ltd                                                           | Stylam Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QRN6K3EW2JWK94 | Long             | EC               | CORP              | IN        |     10286 | NS      | $191394.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                                            | Sundaram Finance Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |    114508 | NS      | $7094558.71   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AviChina Industry & Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |   6986000 | NS      | $3214816.57   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                    | Holy Stone Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    532655 | NS      | $1393693.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Sirio Pharma Co Ltd                                                   | Guangdong Sirio Pharma Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24570 | NS      | $84837.99     | 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        |     72100 | NS      | $176065.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Max Tech Ltd                                                                | Sun Max Tech Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29000 | NS      | $42310.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                              | Luxin Venture Capital Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300PPTJT8W7UC7037 | Long             | EC               | CORP              | CN        |    140600 | NS      | $222716.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trada Alam Minera Tbk PT                                                        | Trada Alam Minera Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 180020800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sappi Ltd                                                                       | Sappi Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |   1364550 | NS      | $2558633.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Biotechnology Corp                                                         | Apex Biotechnology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226483 | NS      | $222899.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COFCO Biotechnology Co Ltd                                                      | COFCO Biotechnology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |     86700 | NS      | $65288.96     | 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        |     60400 | NS      | $121808.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawonsys Co Ltd                                                                 | Dawonsys Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86984 | NS      | $528113.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ChangYuan Technology Group Ltd                                                  | ChangYuan Technology Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300ODKBC6ASI0AJ49 | Long             | EC               | CORP              | CN        |    222800 | NS      | $105857.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocumension Therapeutics                                                         | Ocumension Therapeutics                                                         | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    394000 | NS      | $274375.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Paradise Co Ltd                                                                 | Paradise Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |    123837 | NS      | $1078832.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| FinVolution Group                                                               | FinVolution Group                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    308854 | NS      | $2443035.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Diagnosticos da America SA                                                      | Diagnosticos da America SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BR        |      1356 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | African Rainbow Minerals Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |    268570 | NS      | $2251821.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Franbo Lines Corp                                                               | Franbo Lines Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53328 | NS      | $33344.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | China Meidong Auto Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |    632000 | NS      | $169205.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Suning Universal Co Ltd                                                         | Suning Universal Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |    624100 | NS      | $185640.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sakura Corp                                                              | Taiwan Sakura Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    702803 | NS      | $1939318.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Duk San Neolux Co Ltd                                                           | Duk San Neolux Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38011 | NS      | $796476.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TOA Paint Thailand PCL                                                          | TOA Paint Thailand PCL                                                          | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    342200 | NS      | $104488.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ipca Laboratories Ltd                                                           | Ipca Laboratories Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    355796 | NS      | $5831583.78   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanla Platforms Ltd                                                             | Tanla Platforms Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |    107759 | NS      | $607923.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                       | Jiangsu Boqian New Materials Stock Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $109635.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Songwon Industrial Co Ltd                                                       | Songwon Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |     40517 | NS      | $325638.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RDC Semiconductor Co Ltd                                                        | RDC Semiconductor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $151141.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ecopro HN Co Ltd                                                                | Ecopro HN Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7509 | NS      | $147717.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Actron Technology Corp                                                          | Actron Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153151 | NS      | $613913.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Organizacion Cultiba SAB de CV                                                  | Organizacion Cultiba SAB de CV                                                  | CUSIP: 000000000<br>LEI: 54930028IP45S1XPW077 | Long             | EC               | CORP              | MX        |    976948 | NS      | $557957.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Robotis Co Ltd                                                                  | Robotis Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10858 | NS      | $262153.43    | 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        |    120500 | NS      | $133430.65    | 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        |    822000 | NS      | $462817.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                              | Daejoo Electronic Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21066 | NS      | $1220530.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Jufei Optoelectronics Co Ltd                                           | Shenzhen Jufei Optoelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237200 | NS      | $192117.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Satin Creditcare Network Ltd                                                    | Satin Creditcare Network Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |     62972 | NS      | $122483.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A Soriano Corp                                                                  | A Soriano Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2931411 | NS      | $727288.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | Xinjiang Communications Construction Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003007LZ6GVSLYC3707 | Long             | EC               | CORP              | CN        |    101800 | NS      | $154884.74    | 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        |    207069 | NS      | $1033093.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| JHSF Participacoes SA                                                           | JHSF Participacoes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    912076 | NS      | $824462.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                           | Zippy Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    409948 | NS      | $682191.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                             | Jinghua Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144900 | NS      | $138985.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HanmiGlobal Co Ltd                                                              | HanmiGlobal Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23691 | NS      | $267476.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HUTCHMED China Ltd                                                              | HUTCHMED China Ltd.                                                             | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    122000 | NS      | $363573.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CNFinance Holdings Ltd                                                          | CNFinance Holdings Ltd.                                                         | CUSIP: 18979T105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21500 | NS      | $16314.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paisalo Digital Ltd                                                             | Paisalo Digital Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |   1157340 | NS      | $440647.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                                 | Jutal Offshore Oil Services Ltd.                                                | CUSIP: 000000000<br>LEI: 3003006RGJTD5C05OU86 | Long             | EC               | CORP              | KY        |     38000 | NS      | $3179.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JG Summit Holdings Inc                                                          | JG Summit Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    689400 | NS      | $209484.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Promigas SA ESP                                                                 | Promigas SA ESP                                                                 | CUSIP: 000000000<br>LEI: 254900IXHTV7LDSFQD65 | Long             | EC               | CORP              | CO        |     10240 | NS      | $16236.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rallis India Ltd                                                                | Rallis India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    276838 | NS      | $775859.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Structure Co Ltd                                                    | China Steel Structure Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    282000 | NS      | $386424.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Newgen Software Technologies Ltd                                                | Newgen Software Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |    136406 | NS      | $1591919.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitu Inc                                                                       | Meitu, Inc.                                                                     | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   5298000 | NS      | $3737271.20   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiap Teck Venture Bhd                                                           | Hiap Teck Venture Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2699100 | NS      | $175209.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzhou Sushi Testing Group Co Ltd                                               | Suzhou Sushi Testing Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90200 | NS      | $194799.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                            | Motilal Oswal Financial Services Ltd.                                           | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    367277 | NS      | $2833360.85   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lungteh Shipbuilding Co Ltd                                                     | Lungteh Shipbuilding Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100800 | NS      | $316013.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Precision Industry Group Co Ltd                                        | Sinomach Precision Industry Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300GGT863HYNCL092 | Long             | EC               | CORP              | CN        |     99800 | NS      | $211011.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TransIndia Real Estate Ltd                                                      | TransIndia Real Estate Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800FPSZVF8456DQ07 | Long             | EC               | CORP              | IN        |    109995 | NS      | $43780.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Group Ltd                                                                | Seazen Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   3184571 | NS      | $800952.29    | 0.02%             |  |  |  | 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        |    213998 | NS      | $526373.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| High Tech Pharm Co Ltd                                                          | High Tech Pharm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9652 | NS      | $90287.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Precision & Engineering Co Ltd                                         | Oriental Precision & Engineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52444 | NS      | $203666.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Securities Co Ltd                                                            | SK Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |    888955 | NS      | $302185.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shieh Yih Machinery Industry Co Ltd                                             | Shieh Yih Machinery Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $167140.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Estate Ltd                                                                | Valor Estate Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    178250 | NS      | $367739.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                      | Guizhou Zhenhua E-chem, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28314 | NS      | $44499.05     | 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        |   2473644 | NS      | $705238.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasiyat Holding Co                                                              | Rasiyat Holding Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     13513 | NS      | $15445.94     | 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        |   7199800 | NS      | $677203.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eshraq Investments PJSC                                                         | Eshraq Investments PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1972192 | NS      | $245018.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Cars SA                                                                   | Inter Cars SA                                                                   | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |     33276 | NS      | $5026177.97   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Panion & BF Biotech Inc                                                         | Panion & BF Biotech, Inc.                                                       | CUSIP: 000000000<br>LEI: 54930078VUU2LBPR2729 | Long             | EC               | CORP              | TW        |    159449 | NS      | $350788.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SKY ICT PCL                                                                     | SKY ICT PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    164800 | NS      | $73014.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstec Co Ltd                                                                  | Firstec Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96567 | NS      | $243891.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anant Raj Ltd                                                                   | Anant Raj Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    241161 | NS      | $1284198.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Corp                                                                 | HS Hyosung Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2755 | NS      | $79223.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoseal Holding Co Ltd                                                         | Sinoseal Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39200 | NS      | $194761.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Lingnan Group Holdings Co Ltd                                         | Guangzhou Lingnan Group Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300C17GZ38G22PT47 | Long             | EC               | CORP              | CN        |    120500 | NS      | $198650.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JETEMA Co Ltd                                                                   | JETEMA Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2065 | NS      | $10600.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LLOYDS ENGINEERING WORKS LTD                                                    | Lloyds Engineering Works Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | N/A              | DE               |  | IN        |     30756 | NS      | $8154.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingentec Corp                                                                   | Ingentec Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58104 | NS      | $215966.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ACEN Corp                                                                       | ACEN Corp.                                                                      | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |    897000 | NS      | $42878.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                                                         | Sincere Navigation Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    817139 | NS      | $593237.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | Ashoka Buildcon Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |    402491 | NS      | $879354.31    | 0.03%             |  |  |  | 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        |    571500 | NS      | $53360.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CviLux Corp                                                                     | CviLux Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218040 | NS      | $319533.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitron Corp                                                                   | Zenitron Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    635000 | NS      | $631638.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | Grupo Aeroportuario del Centro Norte SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    579894 | NS      | $6381037.01   | 0.19%             |  |  |  | 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        |   4035600 | NS      | $5588363.65   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Haad Thip PCL                                                                   | Haad Thip PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    456400 | NS      | $225433.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                               | Shenzhen Ysstech Info-tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157800 | NS      | $455351.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTC BIO Inc                                                                     | CTC BIO, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46578 | NS      | $225553.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                            | Northeast Rubber PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |    426852 | NS      | $2300.06      | 0.00%             |  |  |  | No            | 1                  | 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        |   1982315 | NS      | $4145855.81   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                | Simcere Pharmaceutical Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    577000 | NS      | $652331.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricol Ltd                                                                      | Pricol Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |    140462 | NS      | $728333.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                       | Jasmine International PCL                                                       | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | N/A              | DE               |  | TH        |   4030020 | NS      | $44637.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                          | Balmer Lawrie & Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |    230549 | NS      | $540458.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KHGEARS International Ltd                                                       | KHGEARS International Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $236858.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudia Dairy & Foodstuff Co                                                     | Saudia Dairy & Foodstuff Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     49883 | NS      | $4063095.62   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tongtech Co Ltd                                                         | Beijing Tongtech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99000 | NS      | $56705.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xspring Capital PCL                                                             | Xspring Capital PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10373667 | NS      | $248433.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Quest Holdings SA                                                               | Quest Holdings SA                                                               | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |     58079 | NS      | $416686.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CMG Pharmaceutical Co Ltd                                                       | CMG Pharmaceutical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    183080 | NS      | $317784.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Northern Region Cement Co                                                       | Northern Region Cement Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    237631 | NS      | $547709.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corp                                                                    | Sercomm Corp.                                                                   | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    818000 | NS      | $2680874.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunkul Engineering PCL                                                          | Gunkul Engineering PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2071099 | NS      | $98579.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarawak Oil Palms Bhd                                                           | Sarawak Oil Palms Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    830255 | NS      | $581836.93    | 0.02%             |  |  |  | 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        |     93294 | NS      | $60772.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Copper Ltd                                                            | Hindustan Copper Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    654730 | NS      | $1647302.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Transportation Co                                          | United International Transportation Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    116692 | NS      | $2299652.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | Northam Platinum Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    496621 | NS      | $3333403.42   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Samyang Corp                                                                    | Samyang Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2657 | NS      | $89430.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Chemical Co Ltd                                                          | Hansol Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14160 | NS      | $1153839.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Sinexcel Electric Co Ltd                                               | Shenzhen Sinexcel Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60400 | NS      | $247211.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangnam Jevisco Co Ltd                                                          | Kangnam Jevisco Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18630 | NS      | $155564.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woojin Inc                                                                      | Woojin, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34048 | NS      | $192971.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory Land Development Co Ltd                                                | Farglory Land Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    657000 | NS      | $1226708.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichitan Group PCL                                                               | Ichitan Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1418000 | NS      | $509384.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Timah Tbk PT                                                                    | Timah Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |   8208514 | NS      | $588256.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ttet Union Corp                                                                 | Ttet Union Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $722807.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GAMSUNG Corp Co Ltd                                                             | GAMSUNG Corp. Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    155481 | NS      | $395881.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Overseas Property Holdings Ltd                                            | China Overseas Property Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4650000 | NS      | $3229421.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Biologics Co Ltd                                                       | Prestige Biologics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3993 | NS      | $11702.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEI Chih Steel Industrial Co Ltd                                                | WEI Chih Steel Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $41186.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cartrade Tech Ltd                                                               | Cartrade Tech Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     31970 | NS      | $647185.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Dawaa Medical Services Co                                                    | Al-Dawaa Medical Services Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18585 | NS      | $418535.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Motor Co Ltd                                                              | Yulon Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    621000 | NS      | $764838.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Welspun Living Ltd                                                              | Welspun Living Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |   1125113 | NS      | $1679352.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Winmate Inc                                                                     | Winmate, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $555482.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumou Real Estate Co                                                            | Sumou Real Estate Co.                                                           | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |      3479 | NS      | $41398.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigdo Koppers SA                                                                | Sigdo Koppers SA                                                                | CUSIP: 000000000<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |    874972 | NS      | $1024307.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tropicana Corp Bhd                                                              | Tropicana Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1690590 | NS      | $463527.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pumtech Korea Co Ltd                                                            | Pumtech Korea Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13185 | NS      | $507174.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ubiquoss Inc                                                                    | Ubiquoss, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39775 | NS      | $210223.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shengmu Organic Milk Ltd                                                  | China Shengmu Organic Milk Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900EN91YAZWB0XH75 | Long             | EC               | CORP              | KY        |   1783000 | NS      | $40194.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                             | Advanced Fiber Resources Zhuhai Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $94940.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fufeng Group Ltd                                                                | Fufeng Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |   6291600 | NS      | $5256300.17   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel New Materials Co Ltd                                                  | Sinosteel New Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003004LSDTXKWSWJI62 | Long             | EC               | CORP              | CN        |    124300 | NS      | $133692.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appotronics Corp Ltd                                                            | Appotronics Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82458 | NS      | $160074.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HFCL Ltd                                                                        | HFCL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |   2094768 | NS      | $1955963.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandalus Property Co                                                           | Alandalus Property Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    194116 | NS      | $1127990.15   | 0.03%             |  |  |  | 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        |   9948400 | NS      | $518363.40    | 0.02%             |  |  |  | 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        |    246334 | NS      | $228082.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomas Cook India Ltd                                                           | Thomas Cook India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    348484 | NS      | $553568.10    | 0.02%             |  |  |  | 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        |    154548 | NS      | $923768.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | Chambal Fertilisers & Chemicals Ltd.                                            | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    465051 | NS      | $3797518.28   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Group Ltd/South Africa                                                    | Super Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |    792663 | NS      | $1231195.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanjing Sample Technology Co Ltd                                                | Nanjing Sample Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300XJJTM4ABPHWL71 | Long             | EC               | CORP              | CN        |       500 | NS      | $18.40        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lopal Tech Co Ltd                                                       | Jiangsu Lopal Tech Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300RQVKNTVQMQPG49 | Long             | EC               | CORP              | CN        |     83200 | NS      | $111844.24    | 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        |    531226 | NS      | $3440470.46   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| GS Global Corp                                                                  | GS Global Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400HRBWECE5K4Y664 | Long             | EC               | CORP              | KR        |    117056 | NS      | $211127.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Elion Energy Co Ltd                                                             | Elion Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300DY1UNV9WJ61K80 | Long             | EC               | CORP              | CN        |    780761 | NS      | $31175.40     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MAS Financial Services Ltd                                                      | MAS Financial Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |    129441 | NS      | $408468.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                            | Mayur Uniquoters Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |     54867 | NS      | $298841.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Holdings Ltd/The                                                          | Wharf Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    252000 | NS      | $632998.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China West Construction Group Co Ltd                                            | China West Construction Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300S441Z5T2P9E331 | Long             | EC               | CORP              | CN        |    173000 | NS      | $135446.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chipbond Technology Corp                                                        | Chipbond Technology Corp.                                                       | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |   2027000 | NS      | $4030333.79   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengan International Group Co Ltd                                               | Hengan International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1031500 | NS      | $2780991.88   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| C&A MODAS SA                                                                    | C&A Modas SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    312520 | NS      | $732957.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Yatirim Holding AS                                                       | Global Yatirim Holding AS                                                       | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |   4413302 | NS      | $845520.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Corp Bhd                                                                | Berjaya Corp. Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6274407 | NS      | $428708.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheryong Electric Co Ltd                                                        | Cheryong Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18387 | NS      | $405529.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cisen Pharmaceutical Co Ltd                                                     | Cisen Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800T7RRJXURVHYS35 | Long             | EC               | CORP              | CN        |     83100 | NS      | $153681.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KoMiCo Ltd                                                                      | KoMiCo Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19025 | NS      | $786592.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Trony Solar Holdings Co Ltd                                                     | Trony Solar Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1757000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Keli Motor Group Co Ltd                                                         | Keli Motor Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600NE9N49ERQ15F29 | Long             | EC               | CORP              | CN        |    101500 | NS      | $217574.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Process Technology Corp                                                   | Grand Process Technology Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $2303679.87   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Widam Food Co                                                                   | Widam Food Co.                                                                  | CUSIP: 000000000<br>LEI: 2763U7I2VTTIXRVX9484 | Long             | EC               | CORP              | QA        |    197452 | NS      | $114405.46    | 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        |     97700 | NS      | $125977.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | Hangzhou Sunrise Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101300 | NS      | $221269.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                  | Daewoong Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12821 | NS      | $1245896.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Insurance Co SAK                                                         | Kuwait Insurance Co. SAK                                                        | CUSIP: 000000000<br>LEI: 254900I8HS0EO7A2IJ09 | Long             | EC               | CORP              | KW        |     18311 | NS      | $32293.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishoku Technology Inc                                                          | Nishoku Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132400 | NS      | $569078.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | Kinsus Interconnect Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    706000 | NS      | $1667742.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eubiologics Co Ltd                                                              | Eubiologics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66644 | NS      | $616134.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IOL Chemicals and Pharmaceuticals Ltd                                           | IOL Chemicals & Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |    235470 | NS      | $178687.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIPPING Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |  10911000 | NS      | $1235589.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Luye Pharma Group Ltd                                                           | Luye Pharma Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |   2302000 | NS      | $597665.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Qualipoly Chemical Corp                                                         | Qualipoly Chemical Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308048 | NS      | $525115.71    | 0.02%             |  |  |  | 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        |    105200 | NS      | $127264.45    | 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        |      1245 | NS      | $1985.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redtape Ltd/India                                                               | Redtape Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |    256716 | NS      | $400294.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Drewloong Precision Inc                                                         | Drewloong Precision, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50128 | NS      | $274578.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Embotelladora Andina SA                                                         | Embotelladora Andina SA                                                         | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    128271 | NS      | $548635.59    | 0.02%             |  |  |  | No            | 1                  | 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        |    155290 | NS      | $1143862.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                           | HDC Hyundai Development Co-Engineering & Construction                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103488 | NS      | $1810709.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                     | Sri Trang Agro-Industry PCL                                                     | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |   1465692 | NS      | $592331.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinko Optical Co Ltd                                                            | Kinko Optical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    357103 | NS      | $276761.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ITEQ Corp                                                                       | ITEQ Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    689040 | NS      | $1383752.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ritek Corp                                                                      | Ritek Corp.                                                                     | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |   1788867 | NS      | $596236.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Forth Corp PCL                                                                  | Forth Corp. PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    436900 | NS      | $122941.48    | 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        |     32864 | NS      | $154710.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mpact Ltd                                                                       | Mpact Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    234019 | NS      | $339985.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantech Group Holdings Bhd                                                      | Pantech Group Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1007619 | NS      | $170576.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                     | Chin-Poon Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1209207 | NS      | $1223578.99   | 0.04%             |  |  |  | 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        |    256012 | NS      | $154676.96    | 0.00%             |  |  |  | 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        |     68200 | NS      | $147076.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhak Co Ltd                                                                    | Muhak Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14237 | NS      | $73002.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co Ltd                                                       | iM Financial Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    428318 | NS      | $3096898.79   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pixart Imaging Inc                                                              | Pixart Imaging, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    462150 | NS      | $3102394.99   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | Zhejiang Qianjiang Motorcycle Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50000 | NS      | $104398.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIT Corp                                                                        | DIT Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12232 | NS      | $110551.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YDUQS Participacoes SA                                                          | YDUQS Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    386507 | NS      | $973222.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosan Union Chemical                                                         | Formosan Union Chemical                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1000733 | NS      | $542808.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hume Cement Industries Bhd                                                      | Hume Cement Industries Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25600 | NS      | $15992.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BEC World PCL                                                                   | BEC World PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    472333 | NS      | $57123.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TaiSol Electronics Co Ltd                                                       | TaiSol Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    137000 | NS      | $212414.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HeidelbergCement India Ltd                                                      | HeidelbergCement India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |    200096 | NS      | $451700.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celxpert Energy Corp                                                            | Celxpert Energy Corp.                                                           | CUSIP: 000000000<br>LEI: 984500TBB80ACDC2E741 | Long             | EC               | CORP              | TW        |    244919 | NS      | $221026.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rimo International Lestari Tbk PT                                               | Rimo International Lestari Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 211251900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Electric Manufacturing Corp                                               | China Electric Manufacturing Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    741959 | NS      | $316122.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindustan Construction Co Ltd                                                   | Hindustan Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |    825134 | NS      | $251042.72    | 0.01%             |  |  |  | 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        |    982000 | NS      | $313068.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Petroreconcavo S/A                                                              | Petroreconcavo SA                                                               | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     90755 | NS      | $205332.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YNH Property Bhd                                                                | YNH Property Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    128516 | NS      | $11336.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co Ltd                                           | Zhejiang Southeast Space Frame Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300ZAIMJHCBUW6B53 | Long             | EC               | CORP              | CN        |     84500 | NS      | $47479.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | Megacable Holdings SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1526763 | NS      | $3713653.15   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LPI Capital Bhd                                                                 | LPI Capital Bhd.                                                                | CUSIP: 000000000<br>LEI: 254900KR2ZANAS23NV53 | Long             | EC               | CORP              | MY        |    397224 | NS      | $1320295.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| i3system Inc                                                                    | i3system, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15256 | NS      | $611864.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Coocon Corp                                                                     | Coocon Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1059 | NS      | $15035.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                              | Tumosan Motor ve Traktor Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000NHT24AKXJVRF86 | Long             | EC               | CORP              | TR        |     47923 | NS      | $103857.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alphamab Oncology                                                               | Alphamab Oncology                                                               | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |     77000 | NS      | $63895.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | Yixintang Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |    100100 | NS      | $195497.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega First Corp BHD                                                             | Mega First Corp. Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1538100 | NS      | $1413742.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Boa Safra Sementes SA                                                           | Boa Safra Sementes SA                                                           | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |     67437 | NS      | $122749.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Text SA                                                                         | Text SA                                                                         | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |     18358 | NS      | $263056.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Wellness Ltd                                                              | Zydus Wellness Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |     29306 | NS      | $610243.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanol Chemicals Co                                                           | Methanol Chemicals Co.                                                          | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |     92199 | NS      | $306337.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Info-Tek Corp                                                                   | Info-Tek Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203000 | NS      | $195929.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakrie Telecom Tbk PT                                                           | Bakrie Telecom Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900L3Z1JO1DTVL468 | Long             | EC               | CORP              | ID        |  49756298 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NESCO Ltd                                                                       | NESCO Ltd.                                                                      | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     76896 | NS      | $855747.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Enterprises Ltd                                                         | Welspun Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |    232271 | NS      | $1301189.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | Kajaria Ceramics Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |    283766 | NS      | $2688909.70   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DEN Networks Ltd                                                                | DEN Networks Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800IURK54KGK48G53 | Long             | EC               | CORP              | IN        |    175360 | NS      | $67495.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Autotech Corp                                                              | Tera Autotech Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69885 | NS      | $49740.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekawan Intipratama Tbk PT                                                      | Sekawan Intipratama Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9367900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Concord New Energy Group Ltd                                                    | Concord New Energy Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |  25104964 | NS      | $1520430.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                  | Tongyang Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     96146 | NS      | $413378.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allis Electric Co Ltd                                                           | Allis Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    540016 | NS      | $1567483.03   | 0.05%             |  |  |  | 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        |     94577 | NS      | $361356.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingsen Precision Industries Ltd                                                | Lingsen Precision Industries Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1105506 | NS      | $487329.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex International Co Ltd                                                       | Apex International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    462479 | NS      | $334370.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| InnoCare Pharma Ltd                                                             | InnoCare Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    777000 | NS      | $1015219.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                 | EMSTEEL Building Materials PJSC                                                 | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |   2673677 | NS      | $845321.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Holdings Ltd                                                                | TVS Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |     12192 | NS      | $1311535.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | Fusheng Precision Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273000 | NS      | $3045234.70   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Creverse Inc                                                                    | Creverse, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4488 | NS      | $45309.22     | 0.00%             |  |  |  | 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        |     25700 | NS      | $58433.36     | 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        |    168300 | NS      | $143126.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Ltd                                                            | China Everbright Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |   1092000 | NS      | $583960.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Compucase Enterprise                                                            | Compucase Enterprise                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278000 | NS      | $571364.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FLEXium Interconnect Inc                                                        | FLEXium Interconnect, Inc.                                                      | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    849087 | NS      | $1348288.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Youngone Corp                                                                   | Youngone Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42784 | NS      | $1426644.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Glass Co Ltd                                                           | Zhejiang Glass Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    415000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Al Hammadi Holding                                                              | Al Hammadi Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    246494 | NS      | $2637070.15   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao NovelBeam Technology Co Ltd                                             | Qingdao NovelBeam Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5724 | NS      | $27226.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toptec Co Ltd                                                                   | Toptec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46092 | NS      | $133860.61    | 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        |     35100 | NS      | $204302.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                        | Zhejiang Wansheng Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101200 | NS      | $132262.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alsea SAB de CV                                                                 | Alsea SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |   1200172 | NS      | $2690985.03   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Aero Win Technology Corp                                                        | Aero Win Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $68470.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OptoElectronics Solutions Co Ltd                                                | OptoElectronics Solutions Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8522 | NS      | $54883.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great China Metal Industry                                                      | Great China Metal Industry                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    483000 | NS      | $346675.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Farm Fresh Bhd                                                                  | Farm Fresh Bhd.                                                                 | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    695400 | NS      | $295144.20    | 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        |     87400 | NS      | $182307.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK IE Technology Co Ltd                                                         | SK IE Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      6865 | NS      | $108150.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Hong Industrial Corp                                                        | Wah Hong Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144021 | NS      | $149514.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Top Frontier Investment Holdings Inc                                            | Top Frontier Investment Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      1640 | NS      | $1613.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Religare Enterprises Ltd                                                        | Religare Enterprises Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     18107 | NS      | $45135.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Biotech Holdings                                                           | Viva Biotech Holdings                                                           | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |   2670000 | NS      | $505984.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                                 | Warba Bank KSCP                                                                 | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   4412025 | NS      | $3198955.63   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                       | Hefei Jianghang Aircraft Equipment Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145755 | NS      | $190934.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barloworld Ltd                                                                  | Barloworld Ltd.                                                                 | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |    399697 | NS      | $2328135.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Himart Co Ltd                                                             | LOTTE Himart Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34338 | NS      | $182112.05    | 0.01%             |  |  |  | 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        |    302000 | NS      | $1723340.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongtian Financial Group Co Ltd                                                | Zhongtian Financial Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |   1461176 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Novartis India Ltd                                                              | Novartis India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800MD8SVYXUDLTP28 | Long             | EC               | CORP              | IN        |       790 | NS      | $7170.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                     | Prince Pipes & Fittings Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |     13941 | NS      | $41616.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HealthCare Global Enterprises Ltd                                               | HealthCare Global Enterprises Ltd.                                              | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |     71139 | NS      | $477953.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiandai Investment Co Ltd                                                       | Xiandai Investment Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300FROO2VGO9RG149 | Long             | EC               | CORP              | CN        |    356794 | NS      | $194532.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Be Friends Holding Ltd                                                          | Be Friends Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    134000 | NS      | $14074.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMEC Co Ltd                                                                     | SMEC Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56803 | NS      | $108015.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderla Holidays Ltd                                                           | Wonderla Holidays Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |     34714 | NS      | $276882.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURVO International Co Ltd                                                      | TURVO International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98922 | NS      | $539651.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wei Chuan Foods Corp                                                            | Wei Chuan Foods Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    779000 | NS      | $396159.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Circuit Co Ltd                                                           | Allied Circuit Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107845 | NS      | $392718.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Bills Finance Corp                                                        | China Bills Finance Corp.                                                       | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |   2443000 | NS      | $1138644.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                         | Jaya Tiasa Holdings Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1010527 | NS      | $257679.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AstraZeneca Pharma India Ltd                                                    | AstraZeneca Pharma India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      4051 | NS      | $414267.11    | 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        |     49739 | NS      | $171977.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cognor Holding SA                                                               | Cognor Holding SA                                                               | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |     86852 | NS      | $170438.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Darfon Electronics Corp                                                         | Darfon Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    658550 | NS      | $782669.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bio Plus Co Ltd                                                                 | Bio Plus Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112311 | NS      | $604672.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan Zhongke Electric Co Ltd                                                   | Hunan Zhongke Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |    153100 | NS      | $318748.54    | 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        |     17800 | NS      | $32095.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Age Management Services Ltd                                            | Computer Age Management Services Ltd.                                           | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |    101936 | NS      | $4679756.30   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Hausys Ltd                                                                   | LX Hausys Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3983 | NS      | $80816.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                         | Grupo Argos SA                                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     85055 | NS      | $442427.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE.CHINAPROPERTIES                                                         | China Properties Investment Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2045000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Korea Circuit Co Ltd                                                            | Korea Circuit Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28928 | NS      | $206420.38    | 0.01%             |  |  |  | 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        |    876962 | NS      | $358501.86    | 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        |    353980 | NS      | $4455985.93   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Genscript Biotech Corp                                                          | Genscript Biotech Corp.                                                         | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |   1960000 | NS      | $2752914.47   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Northeast Pharmaceutical Group Co Ltd                                           | Northeast Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300HX6JTMOEENF158 | Long             | EC               | CORP              | CN        |    217203 | NS      | $153643.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYM Corp                                                                        | TYM Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89222 | NS      | $281801.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| S Hotels & Resorts PCL                                                          | S Hotels & Resorts PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1890441 | NS      | $96205.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstate Electronics Corp                                                      | Kingstate Electronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $31940.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                                                      | Weibo Corp.                                                                     | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      4978 | NS      | $40321.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mobiletron Electronics Co Ltd                                                   | Mobiletron Electronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115800 | NS      | $118171.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                           | Vale Indonesia Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    586400 | NS      | $87915.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brave C&H Supply Co Ltd                                                         | Brave C&H Supply Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $233593.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ataa Educational Co                                                             | Ataa Educational Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30143 | NS      | $534399.94    | 0.02%             |  |  |  | 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        |     26361 | NS      | $31885.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neptune Co                                                                      | Neptune Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25923 | NS      | $134162.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SLC Agricola SA                                                                 | SLC Agricola SA                                                                 | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    201723 | NS      | $703433.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Movex Co Ltd                                                            | Hyundai Movex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82239 | NS      | $259607.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                                        | Gemdale Properties & Investment Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  13544000 | NS      | $424964.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Echo Investment SA                                                              | Echo Investment SA                                                              | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |     22550 | NS      | $27585.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA Teknoloji AS                                                                | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |    595602 | NS      | $541711.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Industrial Manufacturing Co QSC                                           | Qatar Industrial Manufacturing Co. QSC                                          | CUSIP: 000000000<br>LEI: 2763SMR9DQ53PC4I7X87 | Long             | EC               | CORP              | QA        |     18666 | NS      | $12908.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                    | Sichuan EM Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162300 | NS      | $201255.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                    | Kossan Rubber Industries Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2868400 | NS      | $1218061.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Konya Cimento Sanayii AS                                                        | Konya Cimento Sanayii AS                                                        | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |       143 | NS      | $22470.98     | 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        |    334733 | NS      | $332688.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                    | Great Wall Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |   2255001 | NS      | $4219814.66   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| LMW Ltd                                                                         | LMW Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |     12051 | NS      | $2309800.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea District Heating Corp                                                     | Korea District Heating Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5230 | NS      | $194976.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PhiChem Corp                                                                    | PhiChem Corp.                                                                   | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |    111226 | NS      | $271222.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avia Avian Tbk PT                                                               | Avia Avian Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   9839900 | NS      | $246998.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel One Ltd                                                                   | Angel One Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     48113 | NS      | $1318666.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvama Wealth Management Ltd                                                    | Nuvama Wealth Management Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     15204 | NS      | $1103451.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Optical Co Inc                                                             | Asia Optical Co., Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    766000 | NS      | $3255955.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| CIG Shanghai Co Ltd                                                             | CIG Shanghai Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55300 | NS      | $258634.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Shin Co Ltd                                                                 | Hwa Shin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51695 | NS      | $286615.15    | 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        |    495000 | NS      | $167127.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | Cia Cervecerias Unidas SA                                                       | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     44325 | NS      | $340316.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Green Chemicals PCL                                                      | Global Green Chemicals PCL                                                      | CUSIP: 000000000<br>LEI: 5493008NOVB632RLJ454 | Long             | EC               | CORP              | TH        |     35300 | NS      | $4797.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uni-President China Holdings Ltd                                                | Uni-President China Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   4377000 | NS      | $5251456.94   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Emami Ltd                                                                       | Emami Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    529450 | NS      | $3878929.85   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou KDT Machinery Co Ltd                                                  | Guangzhou KDT Machinery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76498 | NS      | $179619.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                               | Orizon Valorizacao de Residuos SA                                               | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |    123107 | NS      | $1063789.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                        | Wonderful Hi-Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    299000 | NS      | $342031.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RFHIC Corp                                                                      | RFHIC Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16463 | NS      | $178928.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DMOA Co Ltd                                                                     | DMOA Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13817 | NS      | $47322.74     | 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        |    158500 | NS      | $159461.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunsa Yunlu Sanayi VE Ticare AS                                                 | Yunsa Yunlu Sanayi VE Ticare AS                                                 | CUSIP: 000000000<br>LEI: 7890003GQUJWPM3A5G53 | Long             | EC               | CORP              | TR        |         3 | NS      | $0.44         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Hiron Commercial Cold Chain Co Ltd                                      | Qingdao Hiron Commercial Cold Chain Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47214 | NS      | $71452.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEML Ltd                                                                        | BEML Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     65577 | NS      | $2468273.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                               | GRG Metrology & Test Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45400 | NS      | $108133.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                      | Shipping Corp. of India Land & Assets Ltd.                                      | CUSIP: 000000000<br>LEI: 335800XP4DOUTENVFB78 | Long             | EC               | CORP              | IN        |    371784 | NS      | $209498.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chieftek Precision Co Ltd                                                       | Chieftek Precision Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    248847 | NS      | $688870.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                                          | Innocean Worldwide, Inc.                                                        | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     22846 | NS      | $292810.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Holdings Corp                                                       | Continental Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1287320 | NS      | $980455.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Industrial Investment Group                                               | Saudi Industrial Investment Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29205 | NS      | $117794.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BR Advisory Partners Participacoes SA                                           | BR Advisory Partners Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50013 | NS      | $129545.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Karnchang PCL                                                                | CH Karnchang PCL                                                                | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |   1969300 | NS      | $848912.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SANLUIS RASSINI A                                                               | San Luis Rassini                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3300 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SANLUIS CORP SA B                                                               | Sanluis Corp. SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4642 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | Cathay Real Estate Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1613700 | NS      | $975549.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sitronix Technology Corp                                                        | Sitronix Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    362879 | NS      | $2404586.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Lutianhua Co Ltd                                                        | Sichuan Lutianhua Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |    353500 | NS      | $235280.17    | 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        |    274507 | NS      | $162839.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PA Resources Bhd                                                                | PA Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    366300 | NS      | $16554.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC           | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC           | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |    768205 | NS      | $370916.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Munshaat Real Estate Projects Co KSCP                                           | Munshaat Real Estate Projects Co. KSCP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     96326 | NS      | $51086.39     | 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        |   6711200 | NS      | $527504.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allos SA                                                                        | Allos SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    955532 | NS      | $3579572.41   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Good Finance Securities Co Ltd                                                  | Good Finance Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 87550060DLFWUXYYTM07 | Long             | EC               | CORP              | TW        |     17000 | NS      | $11032.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNTech Co Ltd                                                                   | MNTech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63871 | NS      | $354152.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah San Electric Wire & Cable Co Ltd                                            | Dah San Electric Wire & Cable Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165600 | NS      | $269585.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DONPON PRECISION INC                                                            | Donpon Precision, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $123627.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                    | Maccura Biotechnology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |    106861 | NS      | $167412.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBW                                                                             | SBW                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17624 | NS      | $31266.70     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Huizhou CEE Technology Inc                                                      | Huizhou CEE Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $19485.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Wia Corp                                                                | Hyundai Wia Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45417 | NS      | $1366875.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Saw Ltd                                                                  | Jindal Saw Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |   1093256 | NS      | $3203810.11   | 0.09%             |  |  |  | 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        |     12279 | NS      | $142666.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Railway Tielong Container Logistics Co Ltd                                | China Railway Tielong Container Logistics Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |    249800 | NS      | $193449.03    | 0.01%             |  |  |  | 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        |      6565 | NS      | $159070.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Besalco SA                                                                      | Besalco SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1017003 | NS      | $789423.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiangong International Co Ltd                                                   | Tiangong International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |   3858000 | NS      | $1048178.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Hwa Pulp Corp                                                             | Chung Hwa Pulp Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1310405 | NS      | $523781.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SIMPAR SA                                                                       | Simpar SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    796812 | NS      | $752563.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arwana Citramulia Tbk PT                                                        | Arwana Citramulia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8118800 | NS      | $287149.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amanat Holdings PJSC                                                            | Amanat Holdings PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3523544 | NS      | $1035557.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| India Cements Ltd/The                                                           | India Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |    203480 | NS      | $741874.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vieworks Co Ltd                                                                 | Vieworks Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29404 | NS      | $507620.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Energi Mega Persada Tbk PT                                                      | Energi Mega Persada Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |   7457200 | NS      | $86749.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontken Corp Bhd                                                               | Frontken Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2738150 | NS      | $2228006.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC Corp                                                                        | KEC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    263601 | NS      | $135958.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ChipMOS Technologies Inc                                                        | ChipMOS Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1671076 | NS      | $1382445.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| COFCO Joycome Foods Ltd                                                         | COFCO Joycome Foods Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   7782000 | NS      | $1462688.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Skyworth Group Ltd                                                              | Skyworth Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |   3136467 | NS      | $1203790.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                                 | Nine Dragons Paper Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |   3319000 | NS      | $1218087.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Industries Ltd                                                      | DCM Shriram Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800IJ9WCIY6HUVM53 | Long             | EC               | CORP              | IN        |      8486 | NS      | $17981.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Journey Health Technology Group Co Ltd                                      | New Journey Health Technology Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    554900 | NS      | $174091.74    | 0.01%             |  |  |  | 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        |     20814 | NS      | $222503.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSY Group Ltd                                                                   | SSY Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5589152 | NS      | $2121021.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | Shenzhen Expressway Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |   2566400 | NS      | $2181541.92   | 0.06%             |  |  |  | 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        |     33799 | NS      | $371495.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Transformers & Rectifiers India Ltd                                             | Transformers & Rectifiers India Ltd.                                            | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |      8248 | NS      | $48139.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bannari Amman Sugars Ltd                                                        | Bannari Amman Sugars Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HG91DIXDKS1V90 | Long             | EC               | CORP              | IN        |     12348 | NS      | $604127.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neosem Inc                                                                      | Neosem, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19145 | NS      | $134648.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BSE Ltd                                                                         | BSE Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    185803 | NS      | $14008920.24  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaon Cable Co Ltd                                                               | Gaon Cable Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300ODJOPK4IFL1Q15 | Long             | EC               | CORP              | KR        |      8771 | NS      | $374117.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Oilfield Services Ltd                                                     | China Oilfield Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   2572000 | NS      | $2011331.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | Sinopharm Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   1806800 | NS      | $4258171.64   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Almawarid Manpower Co                                                           | Almawarid Manpower Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3982 | NS      | $161478.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woosu AMS Co Ltd                                                                | Woosu AMS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58995 | NS      | $127970.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bera Holding AS                                                                 | Bera Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |   1822969 | NS      | $690012.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkim Alkali Kimya AS                                                           | Alkim Alkali Kimya AS                                                           | CUSIP: 000000000<br>LEI: 78900042N18K7A3CKL88 | Long             | EC               | CORP              | TR        |    353084 | NS      | $134818.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumavision Technologies Co Ltd                                                  | Sumavision Technologies Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300100 | NS      | $217608.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Textile Co Ltd                                                         | Shinkong Textile Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    779542 | NS      | $1003427.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MCS Steel PCL                                                                   | MCS Steel PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    646400 | NS      | $149965.57    | 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        |     80877 | NS      | $533557.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Holdings Group Ltd                                                           | SY Holdings Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1217000 | NS      | $2034319.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Semirara Mining & Power Corp                                                    | Semirara Mining & Power Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    742700 | NS      | $452212.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dasan Networks Inc                                                              | Dasan Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: 988400UG181QG6BZQT39 | Long             | EC               | CORP              | KR        |     25040 | NS      | $48852.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Securities Thailand PCL                                                     | KGI Securities Thailand PCL                                                     | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |    502000 | NS      | $59209.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Com2uSCorp                                                                      | Com2uSCorp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4266 | NS      | $118099.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TECOM Group PJSC                                                                | TECOM Group PJSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    336524 | NS      | $285997.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                     | Aldrees Petroleum & Transport Services Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    146334 | NS      | $5378424.62   | 0.16%             |  |  |  | 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        |     55500 | NS      | $69532.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinher Technology Inc                                                           | Sinher Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $100124.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Glycols Ltd                                                               | India Glycols Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |     41249 | NS      | $677768.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Altron Ltd                                                                      | Altron Ltd.                                                                     | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |    631230 | NS      | $690543.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Tech Image Inc                                                             | Asia Tech Image, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198000 | NS      | $598408.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jetwell Computer Co Ltd                                                         | Jetwell Computer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $140302.10    | 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        |    218200 | NS      | $301321.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YFY Inc                                                                         | YFY, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1736212 | NS      | $1417753.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Office Corp                                                             | Polaris Office Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29669 | NS      | $105017.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taesung Co Ltd                                                                  | Taesung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1213 | NS      | $17582.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synopex Inc                                                                     | Synopex, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    256749 | NS      | $1144573.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Genexine Inc                                                                    | Genexine, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35704 | NS      | $115125.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BICECORP SA                                                                     | Bicecorp SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2234119 | NS      | $615810.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | Kirloskar Oil Engines Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |    224138 | NS      | $1975857.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NOROO Paint & Coatings Co Ltd                                                   | NOROO Paint & Coatings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10940 | NS      | $63915.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchi Technologies Bhd                                                           | Uchi Technologies Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    887200 | NS      | $634091.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcabras SA                                                                    | Vulcabras SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    419776 | NS      | $1242652.05   | 0.04%             |  |  |  | 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        |    197600 | NS      | $347287.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HB Technology Co Ltd                                                            | HB Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65188 | NS      | $89544.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Water Resources Development and Management PCL                          | Eastern Water Resources Development & Management PCL                            | CUSIP: 000000000<br>LEI: 529900S013WMKA8SXX33 | Long             | EC               | CORP              | TH        |    464700 | NS      | $24205.30     | 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        |    273000 | NS      | $241374.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Central Cooling Co PJSC                                                | National Central Cooling Co. PJSC                                               | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |    286648 | NS      | $206027.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamLease Services Ltd                                                          | TeamLease Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      7804 | NS      | $173592.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                          | Peker Gayrimenkul Yatirim Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               |  | TR        |   3167513 | NS      | $115553.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Pipes Integrated Co for Industry                                           | East Pipes Integrated Co. for Industry                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28823 | NS      | $1036481.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Peijia Medical Ltd                                                              | Peijia Medical Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |    888000 | NS      | $608676.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DN Automotive Corp                                                              | DN Automotive Corp.                                                             | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |     36536 | NS      | $529088.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                           | Guangxi Wuzhou Zhongheng Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    669900 | NS      | $224138.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                              | HS Hyosung Advanced Materials Corp.                                             | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      3749 | NS      | $468878.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Venture Investment Co Ltd                                           | Mirae Asset Venture Investment Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 98450000D3F9BBF7E508 | Long             | EC               | CORP              | KR        |     18274 | NS      | $62365.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                      | Adcock Ingram Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    127266 | NS      | $336008.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Roshni Ltd                                                                | Surya Roshni Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |    204204 | NS      | $618448.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanti Feeds Ltd                                                                | Avanti Feeds Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |    119248 | NS      | $1227490.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PCL Technologies Inc                                                            | PCL Technologies, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    196400 | NS      | $583919.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan-Asia Semiconductor Corp                                                  | Taiwan-Asia Semiconductor Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1077804 | NS      | $734196.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aramex PJSC                                                                     | Aramex PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1449554 | NS      | $1097789.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                                              | Granules India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    409109 | NS      | $2191022.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabina PCL                                                                      | Sabina PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    305700 | NS      | $171129.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                    | Matrix Concepts Holdings Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3731005 | NS      | $1229810.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Tax Free Co Ltd                                                          | Global Tax Free Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70125 | NS      | $274960.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Interojo Co Ltd                                                                 | Interojo Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24056 | NS      | $73936.45     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Action Construction Equipment Ltd                                               | Action Construction Equipment Ltd.                                              | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     93884 | NS      | $1303522.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bata India Ltd                                                                  | Bata India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |    154674 | NS      | $2197691.07   | 0.06%             |  |  |  | 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        |    416700 | NS      | $272627.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | Shanghai Pudong Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300IP1U75OKBZDA10 | Long             | EC               | CORP              | CN        |    239492 | NS      | $209632.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global PMX Co Ltd                                                               | Global PMX Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $403088.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TTW PCL                                                                         | TTW PCL                                                                         | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   2326300 | NS      | $612825.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petrochemical Development Corp                                            | China Petrochemical Development Corp.                                           | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   9665553 | NS      | $2172705.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Jai Corp Ltd                                                                    | Jai Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9845004G4B2AL144DD22 | Long             | EC               | CORP              | IN        |    111762 | NS      | $117410.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                      | Intellect Design Arena Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    208310 | NS      | $1935572.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ENE Technology Inc                                                              | ENE Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $61906.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyland Technology Co Ltd                                                        | Kyland Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104600 | NS      | $301095.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taliworks Corp Bhd                                                              | Taliworks Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    476616 | NS      | $71354.00     | 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        |     80279 | NS      | $2453686.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| United Renewable Energy Co Ltd/Taiwan                                           | United Renewable Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |   2903437 | NS      | $780950.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Onewo Inc                                                                       | Onewo, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    536700 | NS      | $1481036.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chlitina Holding Ltd                                                            | Chlitina Holding Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    119191 | NS      | $424876.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Consumer Products Ltd                                                      | Tata Consumer Products Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     20367 | NS      | $279640.17    | 0.01%             |  |  |  | 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        |      6000 | NS      | $10594.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Budimex SA                                                                      | Budimex SA                                                                      | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     20346 | NS      | $3419753.52   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Jagran Prakashan Ltd                                                            | Jagran Prakashan Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500D5CB82ED645586 | Long             | EC               | CORP              | IN        |     58629 | NS      | $50235.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCI Pharmtech Inc                                                               | SCI Pharmtech, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90982 | NS      | $205130.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwha Enterprise Co Ltd                                                       | Dongwha Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45045 | NS      | $269268.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Research & Media Group                                                    | Saudi Research & Media Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42023 | NS      | $1941390.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| West China Cement Ltd                                                           | West China Cement Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |   5844000 | NS      | $1173917.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Henlius Biotech Inc                                                    | Shanghai Henlius Biotech, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $120031.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| iQIYI Inc                                                                       | iQIYI, Inc.                                                                     | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    241116 | NS      | $443653.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Reliance Infrastructure Ltd                                                     | Reliance Infrastructure Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    568950 | NS      | $1708270.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tega Industries Ltd                                                             | Tega Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |      4511 | NS      | $71779.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarllytec Co Ltd                                                                | Jarllytec Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $632559.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinik Co                                                                        | Kinik Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    318000 | NS      | $2444539.69   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KS Terminals Inc                                                                | KS Terminals, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    389482 | NS      | $672636.35    | 0.02%             |  |  |  | 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        |    265100 | NS      | $188545.97    | 0.01%             |  |  |  | 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        |    548942 | NS      | $3202541.31   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Visual Photonics Epitaxy Co Ltd                                                 | Visual Photonics Epitaxy Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    522772 | NS      | $1632193.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| NanJi E-Commerce Co Ltd                                                         | NanJi E-Commerce Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |    258000 | NS      | $156342.18    | 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        |      6435 | NS      | $79911.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongnongfa Seed Industry Group Co Ltd                                          | Zhongnongfa Seed Industry Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300GZWFAETKG8X074 | Long             | EC               | CORP              | CN        |    219100 | NS      | $192537.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Want Want China Holdings Ltd                                                    | Want Want China Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   4795000 | NS      | $3137913.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Associated Hotels                                                           | EIH Associated Hotels                                                           | CUSIP: 000000000<br>LEI: 98450046682E7EC60633 | Long             | EC               | CORP              | IN        |     15418 | NS      | $64050.39     | 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        |    266990 | NS      | $446593.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Plus Holding Bhd                                                         | Golden Plus Holding Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    216000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hanshin Machinery Co                                                            | Hanshin Machinery Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52839 | NS      | $113322.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Douzone Bizon Co Ltd                                                            | Douzone Bizon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2782 | NS      | $119340.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navin Fluorine International Ltd                                                | Navin Fluorine International Ltd.                                               | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      3653 | NS      | $195107.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mi Chang Oil Industrial Co Ltd                                                  | Mi Chang Oil Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       981 | NS      | $71209.01     | 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        |    891880 | NS      | $197572.58    | 0.01%             |  |  |  | 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        |     63808 | NS      | $773414.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Minerva SA/Brazil                                                               | Minerva SA                                                                      | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    344700 | NS      | $358964.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares International Corp                                                         | ARES International Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $125207.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Holiday Entertainment Co Ltd                                                    | Holiday Entertainment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162430 | NS      | $390221.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Concord International Securities Co Ltd                                         | Concord International Securities Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    472052 | NS      | $189600.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWAG SA                                                                        | Newag SA                                                                        | CUSIP: 000000000<br>LEI: 259400ZQ2L60G9NEO560 | Long             | EC               | CORP              | PL        |      1122 | NS      | $19669.99     | 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        |   1526600 | NS      | $492098.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changhong Meiling Co Ltd                                                        | Changhong Meiling Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300QBGXR1II3SZZ74 | Long             | EC               | CORP              | CN        |    160000 | NS      | $165226.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Refine Co Ltd                                                                   | Refine Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15771 | NS      | $137863.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dreamtech Co Ltd                                                                | Dreamtech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400XQRKG5FQ9BHJ42 | Long             | EC               | CORP              | KR        |    106192 | NS      | $475782.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramky Infrastructure Ltd                                                        | Ramky Infrastructure Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |      8084 | NS      | $44613.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truworths International Ltd                                                     | Truworths International Ltd.                                                    | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    881876 | NS      | $3518281.33   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | Anhui Huilong Agricultural Means of Production Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84200 | NS      | $62215.22     | 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        |    695000 | NS      | $2964670.65   | 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        |    868000 | NS      | $429517.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu Wintrue Holding Co Ltd                                                  | Chengdu Wintrue Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |     83200 | NS      | $95327.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Malaysia Bhd                                                          | Ajinomoto Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     52700 | NS      | $174474.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                    | Koza Anadolu Metal Madencilik Isletmeleri AS                                    | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    746533 | NS      | $1684286.33   | 0.05%             |  |  |  | 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        |      9321 | NS      | $145576.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAPICO Hitech PCL                                                               | AAPICO Hitech PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3870 | NS      | $1390.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    555096 | NS      | $601541.88    | 0.02%             |  |  |  | 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        |     71900 | NS      | $109731.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolte-Patil Developers Ltd                                                      | Kolte-Patil Developers Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |     59333 | NS      | $237001.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | Happiest Minds Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |    101903 | NS      | $687184.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                                         | MMG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |  11918598 | NS      | $3607613.44   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzlon Energy Ltd                                                               | Suzlon Energy Ltd.                                                              | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  14636055 | NS      | $9690090.79   | 0.29%             |  |  |  | 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        |     18302 | NS      | $21234.55     | 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        |   2417000 | NS      | $1594125.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anapass Inc                                                                     | Anapass, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26082 | NS      | $356739.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Santam Ltd                                                                      | Santam Ltd.                                                                     | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |    131354 | NS      | $2848629.44   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksiam Leasing PCL                                                             | Saksiam Leasing PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    237000 | NS      | $27527.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemindo Gemilang PT                                                             | Cemindo Gemilang PT                                                             | CUSIP: 000000000<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |   4965800 | NS      | $260217.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsports International Holdings Ltd                                            | Topsports International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2026000 | NS      | $805450.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                  | Beijing Watertek Information Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246700 | NS      | $124723.45    | 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        |   2976818 | NS      | $1341365.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| City Union Bank Ltd                                                             | City Union Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |   1059281 | NS      | $2204586.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Materials Ltd                                                                | LS Materials Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19490 | NS      | $152869.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| St Shine Optical Co Ltd                                                         | St. Shine Optical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $263868.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | Zhejiang Tianyu Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20605 | NS      | $63212.83     | 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        |     95526 | NS      | $522076.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Vanward New Electric Co Ltd                                           | Guangdong Vanward New Electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135400 | NS      | $209248.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                     | Zhejiang Changsheng Sliding Bearings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $112466.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Ltd                                                           | Sinofert Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   6383327 | NS      | $963783.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| First Insurance Co Ltd/The                                                      | First Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    900179 | NS      | $830966.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aegean Airlines SA                                                              | Aegean Airlines SA                                                              | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |    126702 | NS      | $1701343.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                           | EVA Precision Industrial Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900DT3HMFV88ZJE96 | Long             | EC               | CORP              | KY        |   2956435 | NS      | $287114.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Lukang Pharma                                                          | Shandong Lukang Pharma                                                          | CUSIP: 000000000<br>LEI: 300300Z0XHZI7D4MKT83 | Long             | EC               | CORP              | CN        |    169300 | NS      | $230832.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL Ltd                                                                      | CRISIL Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     45879 | NS      | $2418226.24   | 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        |    213868 | NS      | $159935.83    | 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        |    203500 | NS      | $106146.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CB Industrial Product Holding Bhd                                               | CB Industrial Product Holding Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    550840 | NS      | $137691.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Ltd                                                      | Shipping Corp. of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    451179 | NS      | $945437.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd                                    | Zhengzhou Coal Mining Machinery Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |   1016400 | NS      | $1691932.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ARTEX Industrial Investment Co                                                  | ARTEX Industrial Investment Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     79078 | NS      | $281459.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                   | Robinsons Retail Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    151640 | NS      | $106379.43    | 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        |    287400 | NS      | $199147.61    | 0.01%             |  |  |  | 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        |    416000 | NS      | $73280.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fino Payments Bank Ltd                                                          | Fino Payments Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800B29J94DG93U413 | Long             | EC               | CORP              | IN        |     13562 | NS      | $39292.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feedback Technology Corp                                                        | Feedback Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102222 | NS      | $343800.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VIOL Co Ltd                                                                     | VIOL Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15163 | NS      | $89552.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lelon Electronics Corp                                                          | Lelon Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    317327 | NS      | $717910.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Engineering Group Co Ltd                                                | Sinopec Engineering Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   4016500 | NS      | $2858006.25   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Southeast Cement Co Ltd                                                         | Southeast Cement Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    579700 | NS      | $334826.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dawnrays Pharmaceutical Holdings Ltd                                            | Dawnrays Pharmaceutical Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2567886 | NS      | $383337.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan SA                                                                        | Cosan SA                                                                        | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   1519180 | NS      | $2079950.06   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | Dongfang Electric Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    737800 | NS      | $1007049.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT India Ltd                                                                 | JTEKT India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |    162164 | NS      | $272345.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Usha Martin Ltd                                                                 | Usha Martin Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    407568 | NS      | $1399436.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Chemical Co Ltd                                                         | Aekyung Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23069 | NS      | $185929.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MKH Bhd                                                                         | MKH Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    688934 | NS      | $163173.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tanmiah Food Co                                                                 | Tanmiah Food Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11867 | NS      | $335717.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samil Pharmaceutical Co Ltd                                                     | Samil Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33169 | NS      | $305108.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Peacebird Fashion Co Ltd                                                 | Ningbo Peacebird Fashion Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300ALNSMCBSUU6T72 | Long             | EC               | CORP              | CN        |     66600 | NS      | $145505.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tovis Co Ltd                                                                    | Tovis Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39177 | NS      | $435287.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Master Co Ltd                                                           | Gourmet Master Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    216000 | NS      | $618504.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sao Carlos Empreendimentos e Participacoes SA                                   | Sao Carlos Empreendimentos e Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41198 | NS      | $134080.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co Ltd                                              | Zhejiang Yonghe Refrigerant Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73000 | NS      | $218214.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | Balrampur Chini Mills Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |    400664 | NS      | $2599330.62   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmax Inc                                                                      | Cosmax, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     24025 | NS      | $2915526.03   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| eClerx Services Ltd                                                             | eClerx Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     89380 | NS      | $2635960.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Integrated Systems Corp                                                 | Silicon Integrated Systems Corp.                                                | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    838400 | NS      | $1277873.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Optimax Technology Corp                                                         | Optimax Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    253000 | NS      | $251877.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Firstsource Solutions Ltd                                                       | Firstsource Solutions Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |   1067513 | NS      | $4252931.38   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | Bank of Chongqing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |   1872000 | NS      | $1822626.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Building Materials Co Ltd                                              | Champion Building Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    586465 | NS      | $202907.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Desay Battery Technology Co                                            | Shenzhen Desay Battery Technology Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34574 | NS      | $100779.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Centres Co                                                              | Arabian Centres Co.                                                             | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    292007 | NS      | $1542149.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Auto Technologies Ltd                                                     | Lumax Auto Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     70535 | NS      | $433655.15    | 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        |     38882 | NS      | $759890.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yonyu Plastics Co Ltd                                                           | Yonyu Plastics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60600 | NS      | $39255.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ripley Corp SA                                                                  | Ripley Corp. SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1635621 | NS      | $756238.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | Tangrenshen Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600YW39NYCZ5T9S15 | Long             | EC               | CORP              | CN        |    282127 | NS      | $188132.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                    | Ningbo Yongxin Optics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $252301.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatech Technology Bhd                                                         | Greatech Technology Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    540400 | NS      | $182623.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | Hua Hong Semiconductor Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |   1981000 | NS      | $9058782.78   | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| GHCL Ltd                                                                        | GHCL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    188128 | NS      | $1289381.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Topoint Technology Co Ltd                                                       | Topoint Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    428898 | NS      | $360609.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunjin Co Ltd                                                                   | Sunjin Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400Z82ANYDB56FX90 | Long             | EC               | CORP              | KR        |     25264 | NS      | $104274.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HS Industries Co Ltd                                                            | HS Industries Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79327 | NS      | $261809.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansae Yes24 Holdings Co Ltd                                                    | Hansae Yes24 Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9629 | NS      | $25401.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                                                    | RBL Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    241487 | NS      | $568789.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Ayudhya Capital PCL                                                     | Allianz Ayudhya Capital PCL                                                     | CUSIP: 000000000<br>LEI: 529900YLGYX4QZ2PSJ45 | Long             | EC               | CORP              | TH        |    154600 | NS      | $153882.65    | 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        |    769157 | NS      | $635354.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UPC Technology Corp                                                             | UPC Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1971124 | NS      | $513582.48    | 0.02%             |  |  |  | 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        |    405200 | NS      | $334544.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                      | Bajaj Hindusthan Sugar Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |   2423656 | NS      | $555667.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Srinanaporn Marketing PCL                                                       | Srinanaporn Marketing PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    200300 | NS      | $73152.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Panama Petrochem Ltd                                                            | Panama Petrochem Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004XRSDP1JKD5I10 | Long             | EC               | CORP              | IN        |     50945 | NS      | $220605.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | Tong Yang Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1079741 | NS      | $4442821.30   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Holdings Co Ltd                                                         | Daesang Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46079 | NS      | $345213.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kolmar BNH Co Ltd                                                               | Kolmar BNH Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27237 | NS      | $258405.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Motiv Co Ltd                                                                | SNT Motiv Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |     57546 | NS      | $1116893.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | Huang Hsiang Construction Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205800 | NS      | $332235.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Enka Ltd                                                                | Century Enka Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |     24543 | NS      | $149015.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M31 Technology Corp                                                             | M31 Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76561 | NS      | $1233682.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| S-Tech Corp                                                                     | S-Tech Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    371032 | NS      | $336654.91    | 0.01%             |  |  |  | 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        |   3059000 | NS      | $114551.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | Shanghai Tongji Science & Technology Industrial Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140900 | NS      | $183668.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infortrend Technology Inc                                                       | Infortrend Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    695163 | NS      | $539231.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GPS Participacoes e Empreendimentos SA                                          | GPS Participacoes e Empreendimentos SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    771120 | NS      | $2051736.43   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Deva Holding AS                                                                 | Deva Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000U2SXW9JZG7L430 | Long             | EC               | CORP              | TR        |     85861 | NS      | $126659.94    | 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        |   1270626 | NS      | $3276.67      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lippo Karawaci Tbk PT                                                           | Lippo Karawaci Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |   4930700 | NS      | $27358.58     | 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        |     50000 | NS      | $1328084.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | Zhongsheng Group Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   2338500 | NS      | $3518698.04   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | Chennai Petroleum Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |    157831 | NS      | $1126612.73   | 0.03%             |  |  |  | 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        |    224070 | NS      | $341836.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PNC Process Systems Co Ltd                                                      | PNC Process Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59680 | NS      | $210331.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Man-Made Fiber Corp                                                       | China Man-Made Fiber Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3509390 | NS      | $697135.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Harim Holdings Co Ltd                                                           | Harim Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     17906 | NS      | $75288.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS Info Systems Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     79512 | NS      | $411108.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SJS Enterprises Ltd                                                             | SJS Enterprises Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |      5140 | NS      | $56489.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichidenbo Corp                                                                 | Nichidenbo Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    636417 | NS      | $1284672.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Guilin Sanjin Pharmaceutical Co Ltd                                             | Guilin Sanjin Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95800 | NS      | $180229.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                     | Kaori Heat Treatment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225197 | NS      | $1489801.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Cement Ltd                                                                   | JK Cement Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |    105506 | NS      | $6372995.16   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Selamat Sempurna Tbk PT                                                         | Selamat Sempurna Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13041700 | NS      | $1400310.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                         | Dongkuk Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38539 | NS      | $195283.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyplex Thailand PCL                                                           | Polyplex Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |   1079650 | NS      | $352288.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Agabang&Company                                                                 | Agabang & Company                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63105 | NS      | $310842.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Restaurant Group Co Ltd                                               | Guangzhou Restaurant Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68700 | NS      | $146704.26    | 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        |    189100 | NS      | $176738.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                 | Xiamen Jihong Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |     64000 | NS      | $121344.81    | 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        |     32000 | NS      | $45635.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Bhd                                                                      | Magnum Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    872263 | NS      | $251801.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WHA Utilities and Power PCL                                                     | WHA Utilities & Power PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2122900 | NS      | $210987.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sustained Infrastructure Holding Co                                             | Sustained Infrastructure Holding Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    120139 | NS      | $950734.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |    653604 | NS      | $1038185.39   | 0.03%             |  |  |  | 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        |    624000 | NS      | $861971.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Whirlpool of India Ltd                                                          | Whirlpool of India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     36837 | NS      | $544960.01    | 0.02%             |  |  |  | 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        |    290000 | NS      | $266272.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | Taichung Commercial Bank Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   8537095 | NS      | $5294706.42   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                       | CGN Nuclear Technology Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |    226800 | NS      | $218418.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Protec Co Ltd                                                                   | Protec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14082 | NS      | $237521.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ruby Tech Corp                                                                  | Ruby Tech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12360 | NS      | $16295.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Inc                                                                       | Solid, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    153225 | NS      | $768787.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Enterprises Holdings Ltd                                                | Beijing Enterprises Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |   1476000 | NS      | $5988983.05   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegis Logistics Ltd                                                             | Aegis Logistics Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    466118 | NS      | $4281269.99   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Biodyne Co Ltd                                                                  | Biodyne Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31138 | NS      | $324520.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wencan Group Co Ltd                                                             | Wencan Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |     59322 | NS      | $166862.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Transportation Co Ltd                                                    | Hanjin Transportation Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |     20132 | NS      | $271280.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hitron Technology Inc                                                           | Hitron Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    447557 | NS      | $304144.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lavvi Empreendimentos Imobiliarios SA                                           | Lavvi Empreendimentos Imobiliarios SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    293400 | NS      | $539738.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK Discovery Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30848 | NS      | $902803.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank QPSC                                                                  | Doha Bank QPSC                                                                  | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |   4061916 | NS      | $2634093.96   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| QST International Corp                                                          | QST International Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    187387 | NS      | $315276.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Air Busan Co Ltd                                                                | Air Busan Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117262 | NS      | $169262.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                    | Siamgas & Petrochemicals PCL                                                    | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |   2078300 | NS      | $432395.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sermsang Power Corp Co Ltd                                                      | Sermsang Power Corp. Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    947306 | NS      | $136119.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zero One Technology Co Ltd                                                      | Zero One Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    469226 | NS      | $1846396.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NKY Medical Holdings Ltd                                                        | NKY Medical Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300WRQJEGI6005N04 | Long             | EC               | CORP              | CN        |     84300 | NS      | $172310.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Taipei Gas Co Ltd                                                         | Great Taipei Gas Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1444000 | NS      | $1388913.00   | 0.04%             |  |  |  | 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        |     43400 | NS      | $182662.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan TEA Corp                                                                 | Taiwan TEA Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1343897 | NS      | $689212.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Click Technology Co Ltd                                                | Shenzhen Click Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87200 | NS      | $146697.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | Tainan Spinning Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3609044 | NS      | $1359091.29   | 0.04%             |  |  |  | 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        |    305400 | NS      | $264762.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                           | Yayla Agro Gida Sanayi VE Nakliyat AS                                           | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |    376298 | NS      | $85042.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NetDragon Websoft Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    841000 | NS      | $1073272.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                                      | Develia SA                                                                      | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |   1491512 | NS      | $2955751.92   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Ajman Bank PJSC                                                                 | Ajman Bank PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |   3693896 | NS      | $1519056.59   | 0.04%             |  |  |  | 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        |    129500 | NS      | $301674.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apar Industries Ltd                                                             | Apar Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     35156 | NS      | $2329324.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Tours International Inc                                                 | Phoenix Tours International, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114400 | NS      | $211048.29    | 0.01%             |  |  |  | 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        |    185300 | NS      | $219720.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tipco Asphalt PCL                                                               | Tipco Asphalt PCL                                                               | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |   1153974 | NS      | $518174.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Laser Tek Taiwan Co Ltd                                                         | Laser Tek Taiwan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    240128 | NS      | $322387.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ocean Plastics Co Ltd                                                           | Ocean Plastics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    764200 | NS      | $830367.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hannstar Board Corp                                                             | Hannstar Board Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    870277 | NS      | $1292654.21   | 0.04%             |  |  |  | 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        |     91100 | NS      | $65207.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taewoong Co Ltd                                                                 | Taewoong Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24606 | NS      | $260201.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KONA I Co Ltd                                                                   | KONA I Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10350 | NS      | $282602.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mgame Corp                                                                      | Mgame Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40981 | NS      | $146324.99    | 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        |   2288283 | NS      | $624244.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raubex Group Ltd                                                                | Raubex Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    488630 | NS      | $1159331.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CosmoAM&T Co Ltd                                                                | CosmoAM&T Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24980 | NS      | $691952.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa International Hotels Corp                                               | Formosa International Hotels Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161329 | NS      | $1005848.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gwangju Shinsegae Co Ltd                                                        | Gwangju Shinsegae Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8124 | NS      | $159259.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius India Ltd                                                              | Vesuvius India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |     18323 | NS      | $1007298.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huanxi Media Group Ltd                                                          | Huanxi Media Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    940000 | NS      | $44696.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosco Capital Inc                                                               | Cosco Capital, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2433000 | NS      | $257088.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | Shanghai Kelai Mechatronics Engineering Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300PPWHCHFQEHAD79 | Long             | EC               | CORP              | CN        |     46489 | NS      | $115116.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentium Co Ltd                                                                  | Dentium Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18136 | NS      | $930880.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SciVision Biotech Inc                                                           | SciVision Biotech, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $185525.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eo Technics Co Ltd                                                              | Eo Technics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4209 | NS      | $340880.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Contrel Technology Co Ltd                                                       | Contrel Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    513000 | NS      | $609192.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Multiply Group PJSC                                                             | Multiply Group PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4640262 | NS      | $2726298.10   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Renewables Ltd                                                          | Borosil Renewables Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     18113 | NS      | $105013.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Binggrae Co Ltd                                                                 | Binggrae Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14995 | NS      | $996539.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Corp                                                                      | Nexen Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108320 | NS      | $359027.44    | 0.01%             |  |  |  | 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        |   1356395 | NS      | $2046188.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Steel                                                                       | TCC Steel                                                                       | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |     43779 | NS      | $614921.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KH Vatec Co Ltd                                                                 | KH Vatec Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49877 | NS      | $323143.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taekwang Industrial Co Ltd                                                      | Taekwang Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       710 | NS      | $378135.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Loop Telecommunication International Inc                                        | Loop Telecommunication International, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $156922.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Flask Co Ltd                                                                    | Flask Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70072 | NS      | $29169.97     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB Bank PJSC                                                                   | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     27705 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Chenbro Micom Co Ltd                                                            | Chenbro Micom Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $1476211.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Systems Corp                                                              | Rorze Systems Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13518 | NS      | $138806.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China High Speed Railway Technology Co Ltd                                      | China High Speed Railway Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300OAGWY9G8KMAH32 | Long             | EC               | CORP              | CN        |    655400 | NS      | $243275.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agung Semesta Sejahtera Tbk PT                                                  | Agung Semesta Sejahtera Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14394300 | NS      | $7788.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulmuone Co Ltd                                                                 | Pulmuone Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26098 | NS      | $269551.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OSTEONIC Co Ltd                                                                 | OSTEONIC Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29285 | NS      | $142618.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Financiera Independencia SAB de CV SOFOM ENR                                    | Financiera Independencia SAB de CV SOFOM ENR                                    | CUSIP: 000000000<br>LEI: 4469000001BNUHDNSG66 | Long             | EC               | CORP              | MX        |      3187 | NS      | $1344.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green World FinTech Service Co Ltd                                              | Green World FinTech Service Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167000 | NS      | $296250.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polyplex Corp Ltd                                                               | Polyplex Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |     53588 | NS      | $773196.39    | 0.02%             |  |  |  | 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        |     38100 | NS      | $70362.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro SA                                                            | Unipar Carbocloro SA                                                            | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |     76045 | NS      | $731218.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TK Corp                                                                         | TK Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47666 | NS      | $705481.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsung Delta Tech Co Ltd                                                      | Shinsung Delta Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17429 | NS      | $727369.11    | 0.02%             |  |  |  | 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        |    320000 | NS      | $364311.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Technology Co Ltd                                                        | Eugene Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48507 | NS      | $1161838.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Citra Marga Nusaphala Persada Tbk PT                                            | Citra Marga Nusaphala Persada Tbk. PT                                           | CUSIP: 000000000<br>LEI: 529900J6A8DD2F216H20 | Long             | EC               | CORP              | ID        |  13896403 | NS      | $1170213.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Youzu Interactive Co Ltd                                                        | Youzu Interactive Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DK3F0JTT5AWK11 | Long             | EC               | CORP              | CN        |    163800 | NS      | $212531.81    | 0.01%             |  |  |  | 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        |    374606 | NS      | $4144247.81   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Kangstem Biotech Co Ltd                                                         | Kangstem Biotech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83163 | NS      | $133368.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupa Pracuj SA/Poland                                                          | Grupa Pracuj SA                                                                 | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |      1434 | NS      | $22900.96     | 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        |     34848 | NS      | $1862361.11   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Caregen Co Ltd                                                                  | Caregen Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41041 | NS      | $687492.46    | 0.02%             |  |  |  | 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        |    486000 | NS      | $263591.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Harvatek Corp                                                                   | Harvatek Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    539949 | NS      | $276845.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HBIS Resources Co Ltd                                                           | HBIS Resources Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |     82100 | NS      | $146623.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSH Resources Bhd                                                               | TSH Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1056400 | NS      | $267047.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bionime Corp                                                                    | Bionime Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $167154.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Hwa Pharmaceutical Co Ltd                                                   | Dae Hwa Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24386 | NS      | $255547.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinkong Insurance Co Ltd                                                       | Shinkong Insurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    666131 | NS      | $2224547.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Trimegah Sekuritas IndonesiaTbk PT                                              | Trimegah Sekuritas Indonesia Tbk. PT                                            | CUSIP: 000000000<br>LEI: 254900XL7TAV3VN78240 | Long             | EC               | CORP              | ID        |   1698100 | NS      | $36862.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                        | Brilliance China Automotive Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |   2762000 | NS      | $977610.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TSP Wind Power Group Co Ltd                                                     | TSP Wind Power Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    176900 | NS      | $154739.76    | 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        |    287437 | NS      | $799046.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                                         | Mitra Adiperkasa Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |  25360200 | NS      | $2087973.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| RAK Properties PJSC                                                             | RAK Properties PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3976501 | NS      | $1377306.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuode New Materials Co Ltd                                                      | Nuode New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |    306700 | NS      | $129103.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                                          | Walsin Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    583000 | NS      | $1432347.66   | 0.04%             |  |  |  | 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        |    159446 | NS      | $568078.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                  | DongKook Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83756 | NS      | $894746.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ ENM Co Ltd                                                                   | CJ ENM Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     29725 | NS      | $1292885.18   | 0.04%             |  |  |  | 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        |    183537 | NS      | $110796.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Handok Inc                                                                      | Handok, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10843 | NS      | $89238.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Radiant Technology                                                       | United Radiant Technology                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $96120.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | Shenzhen Jinjia Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74700 | NS      | $37049.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aotecar New Energy Technology Co Ltd                                            | Aotecar New Energy Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    809100 | NS      | $317661.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                        | Qingdao Citymedia Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32400 | NS      | $29290.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                               | Changjiang & Jinggong Steel Building Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    382200 | NS      | $167433.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USI Corp                                                                        | USI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1950156 | NS      | $623223.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hillcon Tbk PT                                                                  | Hillcon Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    175500 | NS      | $3362.47      | 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        |    242100 | NS      | $676282.30    | 0.02%             |  |  |  | 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        |   8954825 | NS      | $3390915.70   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabian Cement Co/Saudi Arabia                                                  | Arabian Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    118046 | NS      | $799977.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Energy SAB de CV                                                          | Vista Energy SAB de CV                                                          | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      2874 | NS      | $129818.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Cement Corp                                                           | Universal Cement Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1556341 | NS      | $1362335.98   | 0.04%             |  |  |  | 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        |    442975 | NS      | $60173.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | Harmony Gold Mining Co. Ltd.                                                    | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   1208694 | NS      | $19230321.54  | 0.57%             |  |  |  | No            | 1                  | 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        |    405000 | NS      | $2231867.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Hyundai Infracore Co Ltd                                                     | HD Hyundai Infracore Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |    327959 | NS      | $1905237.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Win Semiconductors Corp                                                         | Win Semiconductors Corp.                                                        | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    617000 | NS      | $1749449.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Edison Opto Corp                                                                | Edison Opto Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    262749 | NS      | $163002.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Investment Ltd                                                         | Shenzhen Investment Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |  10139720 | NS      | $1018422.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Eastcompeace Technology Co Ltd                                                  | Eastcompeace Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96200 | NS      | $129608.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenply Industries Ltd                                                         | Greenply Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |     97847 | NS      | $335461.33    | 0.01%             |  |  |  | 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        |    342000 | NS      | $339878.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemtech Holdings Co Ltd                                                         | Lemtech Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    101055 | NS      | $281801.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carborundum Universal Ltd                                                       | Carborundum Universal Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |    259767 | NS      | $3131617.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cikarang Listrindo Tbk PT                                                       | Cikarang Listrindo Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900NPCIO562Z7FN53 | Long             | EC               | CORP              | ID        |   4462100 | NS      | $190820.04    | 0.01%             |  |  |  | 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        |   1274800 | NS      | $24750.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | Glenmark Pharmaceuticals Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    322163 | NS      | $5247809.55   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KNH Enterprise Co Ltd                                                           | KNH Enterprise Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    483020 | NS      | $263045.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Malath Cooperative Insurance Co                                                 | Malath Cooperative Insurance Co.                                                | CUSIP: 000000000<br>LEI: 558600YXHA7JZ8RNLC88 | Long             | EC               | CORP              | SA        |     19541 | NS      | $72419.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                          | Dimed SA Distribuidora da Medicamentos                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    229632 | NS      | $371447.76    | 0.01%             |  |  |  | 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        |    436811 | NS      | $191096.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    923809 | NS      | $5002273.17   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | Nanjing Hanrui Cobalt Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |     59300 | NS      | $258731.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                             | Escar Turizm Tasimacilik Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000ULDVR9O7EXTR84 | Long             | EC               | CORP              | TR        |    265662 | NS      | $462576.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chengfei Integration Technology Corp                                    | Sichuan Chengfei Integration Technology Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93300 | NS      | $213506.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Electronics Co                                                           | United Electronics Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    134725 | NS      | $3374414.67   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancy Co Ltd                                                                    | Lancy Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96200 | NS      | $210475.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | Flat Glass Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    689000 | NS      | $778646.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                | Hindustan Oil Exploration Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 335800K6OMG63FQXPZ86 | Long             | EC               | CORP              | IN        |    190919 | NS      | $413633.86    | 0.01%             |  |  |  | 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        |    115000 | NS      | $93497.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILCOMSAT HOLDINGS CORP                                                        | Philcomsat Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    316021 | NS      | $605224.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Paper Ltd                                                                    | JK Paper Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    225536 | NS      | $836772.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Simec SAB de CV                                                           | Grupo Simec SAB de CV                                                           | CUSIP: 000000000<br>LEI: 529900LCYCXPA0TZEU09 | Long             | EC               | CORP              | MX        |    941651 | NS      | $8542347.87   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| T&L Co Ltd                                                                      | T&L Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12428 | NS      | $630066.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Telechips Inc                                                                   | Telechips, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28079 | NS      | $267485.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Longevity Group Co Ltd                                                    | China Longevity Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1076350 | NS      | $1387.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guan Chong Bhd                                                                  | Guan Chong Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    254100 | NS      | $199215.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Pinasthika Mustika Tbk PT                                                 | Mitra Pinasthika Mustika Tbk. PT                                                | CUSIP: 000000000<br>LEI: 254900G3H7GQPAKD4N18 | Long             | EC               | CORP              | ID        |   3883000 | NS      | $241333.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                    | BFI Finance Indonesia Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |  17361300 | NS      | $917376.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chabiotech Co Ltd                                                               | Chabiotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7108 | NS      | $54920.18     | 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        |   1632000 | NS      | $669910.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Orthopedic Corp                                                          | United Orthopedic Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    230935 | NS      | $645478.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lilang Ltd                                                                | China Lilang Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |   1149000 | NS      | $553184.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| P-Duke Technology Co Ltd                                                        | P-Duke Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214633 | NS      | $556978.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| C Sun Manufacturing Ltd                                                         | C Sun Manufacturing Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    468969 | NS      | $2081588.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| MSTC Ltd                                                                        | MSTC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |     94763 | NS      | $573550.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group NV                                                                  | Pepco Group NV                                                                  | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     38346 | NS      | $181459.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Benefit Systems SA                                                              | Benefit Systems SA                                                              | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      2817 | NS      | $2425549.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                      | Gujarat Ambuja Exports Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |    487116 | NS      | $678597.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                                     | Supalai PCL                                                                     | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    770500 | NS      | $364433.47    | 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        |     41693 | NS      | $356251.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                       | Kerry TJ Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    732000 | NS      | $812299.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FamilyMart Co Ltd/Taiwan                                                 | Taiwan FamilyMart Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $292471.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marksans Pharma Ltd                                                             | Marksans Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    647499 | NS      | $1670794.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear U Co Ltd                                                                   | Dear U Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14491 | NS      | $485869.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sudarshan Chemical Industries Ltd                                               | Sudarshan Chemical Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |    100071 | NS      | $1204582.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Orient Tantalum Industry Co Ltd                                         | Ningxia Orient Tantalum Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83800 | NS      | $171678.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Billion Electric Co Ltd                                                         | Billion Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $47824.38     | 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        |     26692 | NS      | $151227.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EG Industries Bhd                                                               | EG Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    172400 | NS      | $41199.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRCON International Ltd                                                         | IRCON International Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    843731 | NS      | $1516539.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dagang NeXchange Bhd                                                            | Dagang NeXchange Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1645300 | NS      | $99097.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Eternix Co Ltd                                                               | SK Eternix Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38974 | NS      | $466575.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | Nantong Jiangshan Agrochemical & Chemical LLC                                   | CUSIP: 000000000<br>LEI: 300300LIUOPG9UAD2I91 | Long             | EC               | CORP              | CN        |     77905 | NS      | $176272.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    715568 | NS      | $3125720.15   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RITES Ltd                                                                       | RITES Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    284948 | NS      | $758784.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                           | Nan Ren Lake Leisure Amusement Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    438317 | NS      | $162006.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maharashtra Scooters Ltd                                                        | Maharashtra Scooters Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |      3724 | NS      | $503383.67    | 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        |     19370 | NS      | $682387.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alexander Marine Co Ltd                                                         | Alexander Marine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49618 | NS      | $220878.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vaibhav Global Ltd                                                              | Vaibhav Global Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |    225817 | NS      | $581155.02    | 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        |    201100 | NS      | $142391.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xilinmen Furniture Co Ltd                                                       | Xilinmen Furniture Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |     81000 | NS      | $170708.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Crowell Development Corp                                                        | Crowell Development Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $87325.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HFR Inc                                                                         | HFR, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6961 | NS      | $89714.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kretam Holdings BHD                                                             | Kretam Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1415600 | NS      | $163807.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mi Technovation Bhd                                                             | Mi Technovation Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    301700 | NS      | $130332.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | Shenzhen Hepalink Pharmaceutical Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94000 | NS      | $53866.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MultiChoice Group                                                               | MultiChoice Group                                                               | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |    454852 | NS      | $2658708.60   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Pictures Group Ltd                                                      | Alibaba Pictures Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |  29720000 | NS      | $1941203.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HannStar Display Corp                                                           | HannStar Display Corp.                                                          | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |   5666506 | NS      | $1255500.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Firich Enterprises Co Ltd                                                       | Firich Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    674514 | NS      | $548107.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fertiglobe plc                                                                  | Fertiglobe PLC                                                                  | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    292700 | NS      | $181110.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Ltd                                                                     | Alembic Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |    269593 | NS      | $318882.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Auren Energia SA                                                                | Auren Energia SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    701331 | NS      | $1103563.07   | 0.03%             |  |  |  | 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        |    197000 | NS      | $225612.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                             | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                             | CUSIP: 000000000<br>LEI: 529900IIZX8UAI8MJ703 | Long             | EC               | CORP              | PL        |       672 | NS      | $9323.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                                       | National Aluminium Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   1982213 | NS      | $3663778.67   | 0.11%             |  |  |  | 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        |      3300 | NS      | $18689.24     | 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        |      2100 | NS      | $0.00         | 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        |     54458 | NS      | $528499.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Boryung                                                                         | Boryung                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    107363 | NS      | $639442.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Paike New Materials Technology Co Ltd                                      | Wuxi Paike New Materials Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22100 | NS      | $168786.47    | 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        |     74072 | NS      | $140645.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinad Holding Co                                                                | Sinad Holding Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    162763 | NS      | $509609.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                                   | Radiant Opto-Electronics Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273000 | NS      | $1268158.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AGI Greenpac Ltd                                                                | AGI Greenpac Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     39239 | NS      | $378111.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Logistics Co Ltd                                                       | Guanghui Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67000 | NS      | $67014.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unison Co Ltd/South Korea                                                       | Unison Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    146687 | NS      | $123423.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Products India Ltd                                                        | Banco Products India Ltd.                                                       | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |    109392 | NS      | $473926.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                  | Hitit Bilgisayar Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003LUMEZKT1OKE88 | Long             | EC               | CORP              | TR        |     46588 | NS      | $49729.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR Constructions Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |    395031 | NS      | $1017716.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Investment Ltd                                                        | Guangdong Investment Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   8268000 | NS      | $6690603.63   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Keding Enterprises Co Ltd                                                       | Keding Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $19578.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSD Holding AS                                                                  | GSD Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000X4XQ1WSD0E5Y41 | Long             | EC               | CORP              | TR        |   1410862 | NS      | $154167.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrosea Tbk PT                                                                 | Petrosea Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |    309700 | NS      | $53210.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                   | Seshasayee Paper & Boards Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800I3W7J2QI4R8L05 | Long             | EC               | CORP              | IN        |     74280 | NS      | $237633.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                     | Future                                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        86 | NC      | $-90799.31    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bandhan Bank Ltd                                                                | Bandhan Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1120701 | NS      | $2187546.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | Gamania Digital Entertainment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    384000 | NS      | $881769.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Shibao Co Ltd                                                          | Zhejiang Shibao Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000PTP5M5VKU8R47 | Long             | EC               | CORP              | CN        |    444000 | NS      | $190445.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Repco Home Finance Ltd                                                          | Repco Home Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |    113030 | NS      | $534750.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | Fitipower Integrated Technology, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214350 | NS      | $1471434.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Won Kang Up Co Ltd                                                          | Dae Won Kang Up Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103903 | NS      | $284971.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Financial Group Co Ltd                                                       | JB Financial Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118468 | NS      | $1423400.58   | 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        |     27048 | NS      | $202609.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                    | Saudi Kayan Petrochemical Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1197659 | NS      | $1842675.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Group Co Ltd                                                            | Sunrise Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $22402.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yea Shin International Development Co Ltd                                       | Yea Shin International Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    824468 | NS      | $877546.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Lighting Technologies Inc                                                | Global Lighting Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    284000 | NS      | $399414.85    | 0.01%             |  |  |  | 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        |    177200 | NS      | $69095.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest Development Corp                                                      | Filinvest Development Corp.                                                     | CUSIP: 000000000<br>LEI: 254900IB7QXHR6MSPH66 | Long             | EC               | CORP              | PH        |    740522 | NS      | $59415.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Textiles Ltd                                                               | GHCL Textiles Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800YDGSQMTWPVY192 | Long             | EC               | CORP              | IN        |    185148 | NS      | $172999.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Superalloy Industrial Co Ltd                                                    | Superalloy Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $120483.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wintek Corp/Taiwan                                                              | Wintek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5447000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Woori Technology Inc                                                            | Woori Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    480804 | NS      | $679802.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsogo Sun Limited                                                               | Tsogo Sun Ltd.                                                                  | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |    820842 | NS      | $364719.81    | 0.01%             |  |  |  | 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        |     45206 | NS      | $289382.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | Hangzhou Tigermed Consulting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    351800 | NS      | $1206287.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriental Holdings BHD                                                           | Oriental Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |    445800 | NS      | $721765.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Engineering Ltd                                                             | AIA Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |    156917 | NS      | $5864709.59   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                                 | Laurus Labs Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    780770 | NS      | $5565349.33   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayifat Finance Co                                                              | Nayifat Finance Co.                                                             | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |    114126 | NS      | $389887.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNC Korea Co Ltd                                                                | BNC Korea Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    152589 | NS      | $445967.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Exicon Co Ltd                                                                   | Exicon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13693 | NS      | $98528.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TEN Square Games SA                                                             | TEN Square Games SA                                                             | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      6067 | NS      | $153437.14    | 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        |    382000 | NS      | $186971.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | Taiwan Surface Mounting Technology Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    856388 | NS      | $2744215.46   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                              | Comba Telecom Systems Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |   2590001 | NS      | $489116.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AlJazira Takaful Ta'awuni Co                                                    | AlJazira Takaful Ta'awuni Co.                                                   | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |     21774 | NS      | $81425.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA Development SA                                                            | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |    141143 | NS      | $1062036.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA DILI                                                              | Untrade.China Dili                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12625699 | NS      | $201539.73    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Fursys Inc                                                                      | Fursys, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10910 | NS      | $344171.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                  | Dayang Enterprise Holdings Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1331175 | NS      | $531425.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinmao Property Services Co Ltd                                                 | Jinmao Property Services Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5493003Y2NRQS7M5RH35 | Long             | EC               | CORP              | HK        |    122779 | NS      | $45830.54     | 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        |     62100 | NS      | $82403.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ship Building Co PJSC                                                 | Abu Dhabi Ship Building Co. PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    185795 | NS      | $305858.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Savings Bank                                                         | Philippine Savings Bank                                                         | CUSIP: 000000000<br>LEI: 5493008NB1ZIY4SKHN46 | Long             | EC               | CORP              | PH        |    373137 | NS      | $389168.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dada Nexus Ltd                                                                  | Dada Nexus Ltd.                                                                 | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             | EC               | CORP              | KY        |     43480 | NS      | $83046.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Pan SA                                                                    | Banco Pan SA                                                                    | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |    695362 | NS      | $932434.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Ochrony Srodowiska SA                                                      | Bank Ochrony Srodowiska SA                                                      | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |     64719 | NS      | $191456.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                          | Yuen Foong Yu Consumer Products Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $180734.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Major Cineplex Group PCL                                                        | Major Cineplex Group PCL                                                        | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |    816700 | NS      | $243261.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medlive Technology Co Ltd                                                       | Medlive Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    344500 | NS      | $536390.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Planet Technology Corp                                                          | Planet Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160000 | NS      | $718182.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Puregold Price Club Inc                                                         | Puregold Price Club, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1554890 | NS      | $888893.13    | 0.03%             |  |  |  | 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        |    842389 | NS      | $43915.93     | 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        |    464000 | NS      | $374164.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xunlei Ltd                                                                      | Xunlei Ltd.                                                                     | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |    181470 | NS      | $765803.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ali Alghanim Sons Automotive Co KSCC                                            | Ali Alghanim Sons Automotive Co. KSCC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    246036 | NS      | $841692.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB Bhd                                                                        | MBSB Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    885990 | NS      | $146956.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Retail Developments Tbk PT                                                 | City Retail Developments Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12056400 | NS      | $87966.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIGITIDE SOLUTIONS LIMITED                                                      | Digitide Solutions Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |    139386 | NS      | $264174.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Property Bhd                                                         | Sime Darby Property Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    395200 | NS      | $113509.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | Aarti Pharmalabs Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |    109660 | NS      | $928846.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI Corp                                                                    | HYUNDAI Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |     17473 | NS      | $279176.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DE&T Co Ltd                                                                     | DE&T Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2672 | NS      | $10749.08     | 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        |    134700 | NS      | $879048.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN New Energy Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4990000 | NS      | $1466569.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinetic Development Group Ltd                                                   | Kinetic Development Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5104000 | NS      | $775648.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharda Motor Industries Ltd                                                     | Sharda Motor Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |      9285 | NS      | $187573.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi India Ltd                                                                | Sanofi India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     28063 | NS      | $1972380.74   | 0.06%             |  |  |  | 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        |     70300 | NS      | $546482.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Macroblock Inc                                                                  | Macroblock, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $95871.39     | 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        |     56731 | NS      | $490020.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Public Transport Co                                                       | Saudi Public Transport Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    234784 | NS      | $1029452.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hextar Global Bhd                                                               | Hextar Global Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    528600 | NS      | $111668.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Industrialization Co                                                   | National Industrialization Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    803809 | NS      | $1980297.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer E-Enabling Service Business Inc                                            | Acer E-Enabling Service Business, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $151294.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Topway Video Communication Co Ltd                                      | Shenzhen Topway Video Communication Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142600 | NS      | $157614.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARD Grup Bilisim Teknolojileri AS                                               | ARD Grup Bilisim Teknolojileri AS                                               | CUSIP: 000000000<br>LEI: 789000KGT1FAAEJMEM33 | Long             | EC               | CORP              | TR        |    425980 | NS      | $279370.10    | 0.01%             |  |  |  | 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        |   2131363 | NS      | $708435.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Q Technology Group Co Ltd                                                       | Q Technology Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1418000 | NS      | $1189357.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                        | Vcanbio Cell & Gene Engineering Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300FLWFDJPQYVAZ24 | Long             | EC               | CORP              | CN        |    114900 | NS      | $332233.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Foods Ltd                                                                   | ADF Foods Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |     14720 | NS      | $38541.29     | 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        |    229000 | NS      | $143270.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ChainQui Construction Development Co Ltd                                        | ChainQui Construction Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    445080 | NS      | $199277.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Inkeverse Group Ltd                                                             | Inkeverse Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300DN77K908SMNI33 | Long             | EC               | CORP              | KY        |    997000 | NS      | $187135.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisem M Bhd                                                                    | Unisem M Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68900 | NS      | $31667.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pharmaron Beijing Co Ltd                                                        | Pharmaron Beijing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    767100 | NS      | $1330174.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Globe Trade Centre SA                                                           | Globe Trade Centre SA                                                           | CUSIP: 000000000<br>LEI: 25940046GV7I3I2ZN618 | Long             | EC               | CORP              | PL        |    327524 | NS      | $349290.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Industries Bhd                                                       | Hong Leong Industries Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    350400 | NS      | $1102264.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indoco Remedies Ltd                                                             | Indoco Remedies Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007XE9RRPHJA6U47 | Long             | EC               | CORP              | IN        |    113141 | NS      | $308480.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik QnC Corp                                                                  | Wonik QnC Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52975 | NS      | $633177.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cybrid Technologies Inc                                                         | Cybrid Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: 836800WBYDI9KKHB4O74 | Long             | EC               | CORP              | CN        |     24200 | NS      | $30889.57     | 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        |    106276 | NS      | $111937.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RattanIndia Power Ltd                                                           | RattanIndia Power Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   3444681 | NS      | $405143.33    | 0.01%             |  |  |  | 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        |     45300 | NS      | $57633.59     | 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        |    309780 | NS      | $3562776.73   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Holding Co KCSC                                                      | Integrated Holding Co. KCSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    338285 | NS      | $630019.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Namhae Chemical Corp                                                            | Namhae Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65840 | NS      | $315724.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ubright Optronics Corp                                                          | Ubright Optronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $50944.85     | 0.00%             |  |  |  | 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        |   2734000 | NS      | $481047.36    | 0.01%             |  |  |  | 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        |    255000 | NS      | $703889.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Advanced Technologies Co Ltd                                            | Formosa Advanced Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    514000 | NS      | $427432.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GDS Holdings Ltd                                                                | GDS Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |   2902700 | NS      | $9207674.97   | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| Syncmold Enterprise Corp                                                        | Syncmold Enterprise Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    332750 | NS      | $830225.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chularat Hospital PCL                                                           | Chularat Hospital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10036500 | NS      | $534799.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Metal Materials Co Ltd                                                  | Western Metal Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003005X7N3BF1OBUP52 | Long             | EC               | CORP              | CN        |     93800 | NS      | $238005.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kennametal India Ltd                                                            | Kennametal India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |     13037 | NS      | $318650.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyoung Co Ltd                                                                  | Joyoung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |     57740 | NS      | $75535.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retal Urban Development Co                                                      | Retal Urban Development Co.                                                     | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |    377419 | NS      | $1698210.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Express Corp                                                            | Dimerco Express Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    453945 | NS      | $1045299.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Diamond Co Ltd                                                            | Iljin Diamond Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10553 | NS      | $90933.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCP Contact Probes Co Ltd                                                       | CCP Contact Probes Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263978 | NS      | $228424.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Salim Ivomas Pratama Tbk PT                                                     | Salim Ivomas Pratama Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5132700 | NS      | $127359.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                | Dongguan Aohai Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56200 | NS      | $287561.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youlchon Chemical Co Ltd                                                        | Youlchon Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35492 | NS      | $697605.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kim Loong Resources Bhd                                                         | Kim Loong Resources Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    838580 | NS      | $431351.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bomin Electronics Co Ltd                                                        | Bomin Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300MB8C2AFUMJEJ06 | Long             | EC               | CORP              | CN        |    104700 | NS      | $108069.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotrio Group Co Ltd                                                             | Yotrio Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |    443400 | NS      | $212806.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Conch Venture Holdings Ltd                                                | China Conch Venture Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |   1567500 | NS      | $1608833.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakura Development Co Ltd                                                       | Sakura Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    465163 | NS      | $884961.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ample Electronic Technology Co Ltd                                              | Ample Electronic Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $105939.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LX Semicon Co Ltd                                                               | LX Semicon Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29995 | NS      | $1141607.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| FIT Holding Co Ltd                                                              | FIT Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    431456 | NS      | $634330.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient International Enterprise Ltd                                             | Orient International Enterprise Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147700 | NS      | $151587.63    | 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        |   5331806 | NS      | $326581.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                                  | Old Mutual Ltd.                                                                 | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    806719 | NS      | $492230.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Browave Corp                                                                    | Browave Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    197000 | NS      | $975615.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinil Electronics Co Ltd                                                       | Shinil Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    181208 | NS      | $197097.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Bioland Co Ltd                                                          | Hyundai Bioland Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6856 | NS      | $20824.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agora SA                                                                        | Agora SA                                                                        | CUSIP: 000000000<br>LEI: 259400E54CE0AFAK0F30 | Long             | EC               | CORP              | PL        |     67512 | NS      | $176994.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Almunajem Foods Co                                                              | Almunajem Foods Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     48392 | NS      | $1064970.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Galaxy Magnets Co Ltd                                                   | Chengdu Galaxy Magnets Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $118951.76    | 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        |     94329 | NS      | $243039.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | Sri Trang Gloves Thailand PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2135300 | NS      | $441058.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| First Copper Technology Co Ltd                                                  | First Copper Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $19886.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Tecnologia SA                                                            | Allied Tecnologia SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28000 | NS      | $34585.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajanta Pharma Ltd                                                               | Ajanta Pharma Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |    142911 | NS      | $4549686.30   | 0.13%             |  |  |  | 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        |     23600 | NS      | $51261.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Manufacturing Malaysia BHD                                            | Panasonic Manufacturing Malaysia Bhd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25084 | NS      | $78514.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho HT Inc                                                                    | Kumho HT, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94818 | NS      | $42330.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalpataru Projects International Ltd                                            | Kalpataru Projects International Ltd.                                           | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    277203 | NS      | $3169685.71   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TLB Co Ltd                                                                      | TLB Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18038 | NS      | $217757.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Ltd                                                                 | DCM Shriram Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |    127523 | NS      | $1504215.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Monte Carlo Fashions Ltd                                                        | Monte Carlo Fashions Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800U7E4HX69IQW897 | Long             | EC               | CORP              | IN        |     21677 | NS      | $146469.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmicell Co Ltd                                                               | Pharmicell Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129668 | NS      | $963677.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sandhar Technologies Ltd                                                        | Sandhar Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |     11788 | NS      | $51470.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DY Corp                                                                         | DY Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22744 | NS      | $63395.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellian Technologies Inc                                                      | Intellian Technologies, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13581 | NS      | $366607.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Khon Kaen Sugar Industry PCL                                                    | Khon Kaen Sugar Industry PCL                                                    | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |   2643556 | NS      | $120287.54    | 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        |   1148768 | NS      | $7420816.92   | 0.22%             |  |  |  | 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        |     76873 | NS      | $162219.91    | 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        |    252900 | NS      | $229849.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RCE Capital Bhd                                                                 | RCE Capital Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    918900 | NS      | $279561.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samyang Tongsang Co Ltd                                                         | Samyang Tongsang Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2102 | NS      | $68463.66     | 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        |      6479 | NS      | $346816.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                          | Xinjiang Xinxin Mining Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | CN        |   1678000 | NS      | $196486.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                 | Lojas Renner SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1840982 | NS      | $4739389.62   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri PCL                                                                     | Sansiri PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  31326310 | NS      | $1303504.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Berjaya Land Bhd                                                                | Berjaya Land Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2413200 | NS      | $162295.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dexco SA                                                                        | Dexco SA                                                                        | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    809110 | NS      | $788415.87    | 0.02%             |  |  |  | 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        |   2366000 | NS      | $1113834.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lojas Quero-Quero SA                                                            | Lojas Quero-Quero SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52708 | NS      | $25633.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott India Ltd                                                                | Abbott India Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |     15291 | NS      | $5437246.27   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                     | Yibin Tianyuan Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005FSGU4BKBO4W59 | Long             | EC               | CORP              | CN        |    193200 | NS      | $116712.61    | 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        |   1710000 | NS      | $1043222.59   | 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        |    112346 | NS      | $1006795.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyen Biotech Co Ltd                                                           | Taiyen Biotech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    383883 | NS      | $377464.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LOG Commercial Properties e Participacoes SA                                    | LOG Commercial Properties e Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    102472 | NS      | $379180.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIM International Music Inc                                                     | HIM International Music, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60710 | NS      | $184399.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chaoju Eye Care Holdings Ltd                                                    | Chaoju Eye Care Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    134500 | NS      | $46374.56     | 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        |   4470015 | NS      | $310445.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Narayana Hrudayalaya Ltd                                                        | Narayana Hrudayalaya Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |    212281 | NS      | $4377387.38   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Abico Avy Co Ltd                                                                | Abico Avy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    328841 | NS      | $323145.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasion Holdings Ltd                                                             | Wasion Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1858000 | NS      | $1922106.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | Nuh Cimento Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |    117923 | NS      | $749387.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Cement Corp                                                               | Lucky Cement Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    540000 | NS      | $233464.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                                              | Escorts Kubota Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     58332 | NS      | $2237034.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GrandTech CG Systems Inc                                                        | GrandTech CG Systems, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204797 | NS      | $338106.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KC Tech Co Ltd                                                                  | KC Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30014 | NS      | $553168.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Max Financial Services Ltd                                                      | Max Financial Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     11941 | NS      | $183523.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China XLX Fertiliser Ltd                                                        | China XLX Fertiliser Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1888000 | NS      | $1086588.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                                     | Ambipar Participacoes e Empreendimentos SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13860 | NS      | $297951.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ION Exchange India Ltd                                                          | ION Exchange India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     30948 | NS      | $183059.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fras-Le SA                                                                      | Fras-Le SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    167399 | NS      | $862487.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                         | Qinhuangdao Port Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |   1989500 | NS      | $550729.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                     | Zhongyu Energy Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |   1643306 | NS      | $907434.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Borosil Scientific Ltd                                                          | Borosil Scientific Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845000KHFF9A4F3BF28 | Long             | EC               | CORP              | IN        |     18595 | NS      | $28837.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merry Electronics Co Ltd                                                        | Merry Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    590801 | NS      | $2091956.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Rashtriya Chemicals & Fertilizers Ltd                                           | Rashtriya Chemicals & Fertilizers Ltd.                                          | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |    485909 | NS      | $782865.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                      | Hwaseung Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13047 | NS      | $71201.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBM Holdings Ltd                                                                | HBM Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |   1203000 | NS      | $1327296.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Enzychem Lifesciences Corp                                                      | Enzychem Lifesciences Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76519 | NS      | $62403.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Corp for Tourism & Hotels                                              | National Corp. for Tourism & Hotels                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     11988 | NS      | $7960.52      | 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        |    770721 | NS      | $751008.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TES Co Ltd/Korea                                                                | TES Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45212 | NS      | $640542.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| EM-Tech Co Ltd                                                                  | EM-Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |     42707 | NS      | $366344.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SOCAR Inc                                                                       | SOCAR, Inc.                                                                     | CUSIP: 000000000<br>LEI: 988400SPGQRPL0CY5M52 | Long             | EC               | CORP              | KR        |       655 | NS      | $6677.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Sriracha PCL                                                           | Bangchak Sriracha PCL                                                           | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |    572300 | NS      | $89943.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $693773.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Construction Development Ltd                                            | Horizon Construction Development Ltd.                                           | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |   1457591 | NS      | $208079.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ShenMao Technology Inc                                                          | ShenMao Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    355891 | NS      | $651186.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chervon Holdings Ltd                                                            | Chervon Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    315200 | NS      | $529353.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabuk Cement Co                                                                 | Tabuk Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65464 | NS      | $215608.78    | 0.01%             |  |  |  | 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        |     80400 | NS      | $197797.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                   | Shivalik Bimetal Controls Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800JO5FY7Q9DOK445 | Long             | EC               | CORP              | IN        |      2390 | NS      | $12332.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp                                                           | HYUNDAI EVERDIGM Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3301 | NS      | $19886.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                  | Li Ning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   6530500 | NS      | $12312200.32  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Co Ltd                                                                    | Harim Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    130329 | NS      | $280434.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edom Technology Co Ltd                                                          | Edom Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    732964 | NS      | $562039.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunnypol Optoelectronics Co Ltd                                        | Shenzhen Sunnypol Optoelectronics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23908 | NS      | $81731.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                               | Bhansali Engineering Polymers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |    335166 | NS      | $431675.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amicogen Inc                                                                    | Amicogen, Inc.                                                                  | CUSIP: 000000000<br>LEI: 549300TN7B5XAO5U1H84 | Long             | EC               | CORP              | KR        |     74345 | NS      | $177995.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ciputra Development Tbk PT                                                      | Ciputra Development Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |  28002520 | NS      | $1552283.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fullshare Holdings Ltd                                                          | Fullshare Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66000 | NS      | $4076.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabia Insurance Cooperative Co                                                 | Arabia Insurance Cooperative Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3576 | NS      | $11925.62     | 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        |   3768186 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Movida Participacoes SA                                                         | Movida Participacoes SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    153466 | NS      | $191185.19    | 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        |    133537 | NS      | $161806.42    | 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        |   7539205 | NS      | $31596.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Odigma Consultancy Solutions Ltd                                                | Odigma Consultancy Solutions Ltd.                                               | CUSIP: 000000000<br>LEI: 254900C83MSW3VRA6671 | Long             | EC               | CORP              | IN        |       988 | NS      | $425.81       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Dynamics Inc                                                               | Apex Dynamics, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $84044.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Insecticides India Ltd                                                          | Insecticides India Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005DSE7T9EJTY756 | Long             | EC               | CORP              | IN        |      5021 | NS      | $40974.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Axles Ltd                                                            | Automotive Axles Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |     15893 | NS      | $311406.09    | 0.01%             |  |  |  | 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        |     41500 | NS      | $61285.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IT City PCL                                                                     | IT City PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    152900 | NS      | $15928.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JNTC Co Ltd                                                                     | JNTC Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28417 | NS      | $274019.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Himatsingka Seide Ltd                                                           | Himatsingka Seide Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |     28673 | NS      | $47467.74     | 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        |      8584 | NS      | $26679.27     | 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        |     14595 | NS      | $45107.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Consolidated Inc                                                         | Cathay Consolidated, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28598 | NS      | $83444.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hy-Lok Corp                                                                     | Hy-Lok Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20117 | NS      | $408427.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanquan Food Co Ltd                                                             | Sanquan Food Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |     91600 | NS      | $145381.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                           | Sungwoo Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |    128507 | NS      | $503688.86    | 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        |     42854 | NS      | $540532.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Avalue Technology Inc                                                           | Avalue Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $502750.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SFA Engineering Corp                                                            | SFA Engineering Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50747 | NS      | $724624.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Manappuram Finance Ltd                                                          | Manappuram Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |   1740298 | NS      | $4742302.70   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Financial Services Ltd                                                | PTC India Financial Services Ltd.                                               | CUSIP: 000000000<br>LEI: 335800JD6DLHKGQQ3Z14 | Long             | EC               | CORP              | IN        |    487922 | NS      | $184124.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                 | China Jinmao Holdings Group Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |  11946757 | NS      | $1767744.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Co Ltd                                                                    | Huons Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26666 | NS      | $474909.80    | 0.01%             |  |  |  | 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        |    270817 | NS      | $383189.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                              | Shandong Huatai Paper Industry Shareholding Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003004T7SEHF8Q6CD24 | Long             | EC               | CORP              | CN        |    182200 | NS      | $85587.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Car Co Ltd                                                                    | K Car Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29897 | NS      | $294563.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Canvest Environmental Protection Group Co Ltd                                   | Canvest Environmental Protection Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 549300Q690U1BR82UX43 | Long             | EC               | CORP              | KY        |   2476000 | NS      | $1518330.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolis Healthcare Ltd                                                       | Metropolis Healthcare Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     60902 | NS      | $1226501.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shilpa Medicare Ltd                                                             | Shilpa Medicare Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |    113879 | NS      | $868298.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Real Estate Co                                                            | Saudi Real Estate Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    493378 | NS      | $3042348.80   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Ltd                                                                         | EIH Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    200059 | NS      | $875959.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                                            | Kolon Industries, Inc.                                                          | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     46574 | NS      | $988262.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Pacific Food Inc                                                        | Century Pacific Food, Inc.                                                      | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   2699500 | NS      | $1842355.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keep Inc                                                                        | Keep, Inc.                                                                      | CUSIP: 000000000<br>LEI: 655600Y3M12PB3UN8415 | Long             | EC               | CORP              | KY        |     31700 | NS      | $16494.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titagarh Rail System Ltd                                                        | Titagarh Rail System Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |    163671 | NS      | $1442924.13   | 0.04%             |  |  |  | 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        |    507500 | NS      | $171250.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   1717272 | NS      | $514.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivotek Inc                                                                     | Vivotek, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121704 | NS      | $446280.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Financial Market PJSC                                                     | Dubai Financial Market PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4059981 | NS      | $1514788.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Handsome Co Ltd                                                                 | Handsome Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23736 | NS      | $258211.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyuan Heavy Industry Co Ltd                                                   | Taiyuan Heavy Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003004YIOTZ8AZK7W04 | Long             | EC               | CORP              | CN        |    368700 | NS      | $119365.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Industries Ltd                                                          | Finolex Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    891098 | NS      | $1833329.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwacom Systems Inc                                                              | Hwacom Systems, Inc.                                                            | CUSIP: 000000000<br>LEI: 549300YWLU4LSPPZMX39 | Long             | EC               | CORP              | TW        |    278000 | NS      | $186180.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Namsun Aluminum Co Ltd                                                          | Namsun Aluminum Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    259906 | NS      | $260424.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tips Music Ltd                                                                  | Tips Music Ltd.                                                                 | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |      3936 | NS      | $29356.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BKI Holdings PCL                                                                | BKI Holdings PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    180681 | NS      | $1525281.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Art Retail Group Ltd                                                        | Sun Art Retail Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   5304000 | NS      | $1265835.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Liton Technology Corp                                                           | Liton Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $112791.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Karmarts PCL                                                                    | Karmarts PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1733116 | NS      | $492878.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Maeil Dairies Co Ltd                                                            | Maeil Dairies Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      2274 | NS      | $58970.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | Triveni Engineering & Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |    253714 | NS      | $1227080.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Textile Co Ltd                                                          | Everest Textile Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500C37BCB8D3E0C55 | Long             | EC               | CORP              | TW        |    999762 | NS      | $211537.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Warom Technology Inc Co                                                         | Warom Technology, Inc. Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58700 | NS      | $166098.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linewell Software Co Ltd                                                        | Linewell Software Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46700 | NS      | $79007.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Radico Khaitan Ltd                                                              | Radico Khaitan Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     11102 | NS      | $320492.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                   | Qingdao Gon Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |     61200 | NS      | $211514.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennostar Inc                                                                    | Ennostar, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1588462 | NS      | $1796091.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Belle Corp                                                                      | Belle Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  12306400 | NS      | $319083.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Products India Ltd                                                          | CCL Products India Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |    270942 | NS      | $1875973.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                | Indian Metals & Ferro Alloys Ltd.                                               | CUSIP: 000000000<br>LEI: 335800P1QRW4TUQDCN43 | Long             | EC               | CORP              | IN        |      2364 | NS      | $16520.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                                   | Shinsegae, Inc.                                                                 | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |     18261 | NS      | $2024639.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Syscom Computer Engineering Co                                                  | Syscom Computer Engineering Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $107703.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                   | Dian Diagnostics Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |     12459 | NS      | $24055.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Cement Bhd                                                              | Malayan Cement Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     79900 | NS      | $92594.47     | 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        |    155069 | NS      | $52832.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahanagar Gas Ltd                                                               | Mahanagar Gas Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    153748 | NS      | $2436413.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Co                                                     | Southern Province Cement Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    142787 | NS      | $1182572.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PDS Ltd                                                                         | PDS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |      1839 | NS      | $8138.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CR Holdings Co Ltd                                                              | CR Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400AGLMAP787EAG48 | Long             | EC               | CORP              | KR        |     43755 | NS      | $160586.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangbo Corp                                                                     | Sangbo Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50286 | NS      | $38716.10     | 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        |    312668 | NS      | $232927.07    | 0.01%             |  |  |  | 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        |   1347445 | NS      | $169434.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Minth Group Ltd                                                                 | Minth Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |   2107000 | NS      | $5032819.82   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                      | Yungshin Construction & Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    342000 | NS      | $1328642.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Aksa Akrilik Kimya Sanayii AS                                                   | Aksa Akrilik Kimya Sanayii AS                                                   | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |   2890208 | NS      | $719052.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PlayWay SA                                                                      | PlayWay SA                                                                      | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |      2496 | NS      | $201273.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                  | Shinkong Synthetic Fibers Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4133395 | NS      | $1616123.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaonchips Co Ltd                                                                | Gaonchips Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       832 | NS      | $24057.33     | 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        |   3826000 | NS      | $2142616.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MM Forgings Ltd                                                                 | MM Forgings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |     33082 | NS      | $133177.48    | 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        |    273000 | NS      | $272417.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Erajaya Swasembada Tbk PT                                                       | Erajaya Swasembada Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  23884400 | NS      | $669437.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yitoa Intelligent Control Co Ltd                                       | Shenzhen Yitoa Intelligent Control Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300PI4I090MN4CL24 | Long             | EC               | CORP              | CN        |    220000 | NS      | $210075.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      6559 | NS      | $149916.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Pioneer Holding Ltd                                                    | Shanghai Pioneer Holding Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1461000 | NS      | $424816.32    | 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        |     27000 | NS      | $72269.27     | 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        |    153322 | NS      | $2295576.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Yad Construction Co Ltd                                                     | Sun Yad Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    271329 | NS      | $124209.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyang Motor Co Ltd                                                            | Sanyang Motor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    444000 | NS      | $962112.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae International Inc                                                     | Shinsegae International, Inc.                                                   | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |     23706 | NS      | $163651.04    | 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        |     80258 | NS      | $2739137.19   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | Maharashtra Seamless Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |    190203 | NS      | $1469704.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vnet Group Inc                                                                  | Vnet Group, Inc.                                                                | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     81232 | NS      | $510949.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SCG Ceramics PCL                                                                | SCG Ceramics PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2521400 | NS      | $14341.15     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                        | Hainan Haiqi Transportation Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58100 | NS      | $143792.63    | 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        |   3046796 | NS      | $36116.68     | 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        |   3002854 | NS      | $165857.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant Foodworks Ltd                                                          | Jubilant Foodworks Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    756844 | NS      | $6387229.56   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Plastron Precision Co Ltd                                                       | Plastron Precision Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    360460 | NS      | $183248.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mesnac Co Ltd                                                                   | Mesnac Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |    196900 | NS      | $211781.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Co Ltd                                                                      | DMS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48116 | NS      | $214262.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | Jiangsu Zijin Rural Commercial Bank Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300C1158932000039 | Long             | EC               | CORP              | CN        |    143900 | NS      | $53532.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Y G-1 Co Ltd                                                                    | Y G-1 Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6593 | NS      | $27076.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Freshway Corp                                                                | CJ Freshway Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7074 | NS      | $120810.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Seven Corp                                                           | Philippine Seven Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     21020 | NS      | $20012.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gallant Micro Machining Co Ltd                                                  | Gallant Micro Machining Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $24194.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BES Engineering Corp                                                            | BES Engineering Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4254750 | NS      | $1405242.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| YG PLUS                                                                         | YG PLUS                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37071 | NS      | $142765.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Joy City Property Ltd                                                           | Joy City Property Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1392000 | NS      | $37343.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Semiconductor Equipment & Materials Co Ltd                                | Union Semiconductor Equipment & Materials Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60412 | NS      | $251720.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Leadshine Technology Co Ltd                                               | China Leadshine Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $166113.16    | 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        |      3528 | NS      | $647393.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Paper Co                                                            | Middle East Paper Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    122825 | NS      | $915305.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Savita Oil Technologies Ltd                                                     | Savita Oil Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800QZKHIWYZKNAD08 | Long             | EC               | CORP              | IN        |     44897 | NS      | $196869.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San Shing Fastech Corp                                                          | San Shing Fastech Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    382875 | NS      | $636203.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Oil & Gas Group Ltd                                                       | China Oil & Gas Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | EC               | CORP              | BM        |  11438000 | NS      | $201300.60    | 0.01%             |  |  |  | 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        |    574785 | NS      | $259007.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Kety SA                                                                   | Grupa Kety SA                                                                   | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     52444 | NS      | $12009337.43  | 0.36%             |  |  |  | No            | 2                  | On Loan: —       |
| DRTECH Corp                                                                     | DRTECH Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    163808 | NS      | $217914.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FocalTech Systems Co Ltd                                                        | FocalTech Systems Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183000 | NS      | $355979.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Triple i Logistics PCL                                                          | Triple i Logistics PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    119200 | NS      | $16699.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashiana Housing Ltd                                                             | Ashiana Housing Ltd.                                                            | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |     72484 | NS      | $231223.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Industries Ltd                                                          | Prakash Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |    291132 | NS      | $591704.31    | 0.02%             |  |  |  | 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        |     40391 | NS      | $496327.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Transport Corp of India Ltd                                                     | Transport Corp. of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     96643 | NS      | $1187482.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtong Bus Holding Co Ltd                                                    | Zhongtong Bus Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003004AICHCRPEVJO75 | Long             | EC               | CORP              | CN        |    113900 | NS      | $174065.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Dynamics Ltd                                                             | Bharat Dynamics Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |    150832 | NS      | $2685176.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IEI Integration Corp                                                            | IEI Integration Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    365832 | NS      | $964709.53    | 0.03%             |  |  |  | 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        |    905159 | NS      | $4380681.89   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Eris Lifesciences Ltd                                                           | Eris Lifesciences Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |    110810 | NS      | $1889927.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhihu Inc                                                                       | Zhihu, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72800 | NS      | $95372.68     | 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        |     31803 | NS      | $162532.83    | 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        |     13475 | NS      | $140236.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXG Bhd                                                                        | NEXG Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    987200 | NS      | $79076.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Fertilizers Ltd                                                        | National Fertilizers Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |    169354 | NS      | $168376.16    | 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        |   6590400 | NS      | $206384.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSBC Corp Taiwan                                                                | CSBC Corp. Taiwan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1021000 | NS      | $536070.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mo-BRUK SA                                                                      | Mo-BRUK SA                                                                      | CUSIP: 000000000<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |      2246 | NS      | $173718.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                            | I-Sheng Electric Wire & Cable Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    489000 | NS      | $778711.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                              | Gudeng Precision Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130094 | NS      | $1502844.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Holdings Co Ltd                                                             | SNT Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24371 | NS      | $568826.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                                         | REC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    973417 | NS      | $4831739.61   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | Beijing Strong Biotechnologies, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122700 | NS      | $236374.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    233000 | NS      | $208784.66    | 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        |    234400 | NS      | $235674.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tupy SA                                                                         | Tupy SA                                                                         | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |    206772 | NS      | $781522.85    | 0.02%             |  |  |  | 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        |    835000 | NS      | $157551.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                                       | J Kumar Infraprojects Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |     94348 | NS      | $736586.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nationgate Holdings Bhd                                                         | Nationgate Holdings Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    204400 | NS      | $64672.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK oceanplant Co Ltd                                                            | SK oceanplant Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79243 | NS      | $834618.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr Wu Skincare Co Ltd                                                           | Dr. Wu Skincare Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $240480.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Quality Houses PCL                                                              | Quality Houses PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  21238326 | NS      | $953674.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MPS Ltd                                                                         | MPS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800A5U6IGV9FKPQ98 | Long             | EC               | CORP              | IN        |       887 | NS      | $23729.86     | 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        |    124800 | NS      | $194944.84    | 0.01%             |  |  |  | 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        |    623279 | NS      | $188297.23    | 0.01%             |  |  |  | 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        |    412749 | NS      | $317804.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Hysolus Co ltd                                                            | Iljin Hysolus Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19854 | NS      | $189089.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TCI Express Ltd                                                                 | TCI Express Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |     55854 | NS      | $449767.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Training and Education Co                                            | Al Khaleej Training & Education Co.                                             | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |     58172 | NS      | $433559.99    | 0.01%             |  |  |  | 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        |    974493 | NS      | $894463.37    | 0.03%             |  |  |  | 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        |   1746794 | NS      | $689427.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Holdings Corp                                                              | SeAH Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3283 | NS      | $212562.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampire Co Ltd                                                                   | Ampire Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    317000 | NS      | $298126.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vatti Corp Ltd                                                                  | Vatti Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147700 | NS      | $131623.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                      | Chengdu Kanghua Biological Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29300 | NS      | $203314.78    | 0.01%             |  |  |  | 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        |     13400 | NS      | $30614.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarantis SA                                                                     | Sarantis SA                                                                     | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |    131589 | NS      | $2017322.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajesh Exports Ltd                                                              | Rajesh Exports Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |    107523 | NS      | $229897.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CEBU AIR INC                                                                    | Cebu Air, Inc.                                                                  | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |    435739 | NS      | $296847.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE Automotive India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    431037 | NS      | $2049799.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                           | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37300 | NS      | $268469.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gajah Tunggal Tbk PT                                                            | Gajah Tunggal Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900M8F4RQGA263684 | Long             | EC               | CORP              | ID        |   3960900 | NS      | $262613.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weltrend Semiconductor                                                          | Weltrend Semiconductor                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $36853.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| La Comer SAB de CV                                                              | La Comer SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2946226 | NS      | $5515206.47   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Guoquan Food Shanghai Co Ltd                                                    | Guoquan Food Shanghai Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266000 | NS      | $88716.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                               | Shanghai Bright Meat Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169000 | NS      | $188748.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monde Nissin Corp                                                               | Monde Nissin Corp.                                                              | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    753100 | NS      | $104851.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S/A                                                        | Sendas Distribuidora SA                                                         | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     76584 | NS      | $621862.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Guolian Minsheng Securities Co Ltd                                              | Guolian Minsheng Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |    835500 | NS      | $381004.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thai Vegetable Oil PCL                                                          | Thai Vegetable Oil PCL                                                          | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    976882 | NS      | $663829.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Test Research Inc                                                               | Test Research, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    551821 | NS      | $1849597.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Wasco Bhd                                                                       | Wasco Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    158700 | NS      | $33894.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UTour Group Co Ltd                                                              | UTour Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172400 | NS      | $189255.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innodisk Corp                                                                   | Innodisk Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    260819 | NS      | $1901824.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Macauto Industrial Co Ltd                                                       | Macauto Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $76519.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Global PLC                                                              | Agility Global PLC                                                              | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    695882 | NS      | $232731.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaifoods Group PCL                                                             | Thaifoods Group PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2226600 | NS      | $356602.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Marfrig Global Foods SA                                                         | Marfrig Global Foods SA                                                         | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    855283 | NS      | $3237179.43   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | Jasa Marga Persero Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |   4934700 | NS      | $1273114.17   | 0.04%             |  |  |  | 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        |   1565155 | NS      | $1154544.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MCC Meili Cloud Computing Industry Investment Co Ltd                            | MCC Meili Cloud Computing Industry Investment Co. Ltd.                          | CUSIP: 000000000<br>LEI: 655600WWX7W9BY2BRN14 | Long             | EC               | CORP              | CN        |    113700 | NS      | $215275.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hailir Pesticides and Chemicals Group Co Ltd                                    | Hailir Pesticides & Chemicals Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 65560066M5OA99Q07A93 | Long             | EC               | CORP              | CN        |     29820 | NS      | $52961.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apcotex Industries Ltd                                                          | Apcotex Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800HG4J9YCBEO5Y85 | Long             | EC               | CORP              | IN        |     31873 | NS      | $115533.88    | 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        |    132400 | NS      | $200476.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axtel SAB de CV                                                                 | Axtel SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300BVRDR8XTSXAD13 | Long             | EC               | CORP              | MX        |   2786183 | NS      | $285572.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manila Water Co Inc                                                             | Manila Water Co., Inc.                                                          | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |   3376300 | NS      | $2061792.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | China Bohai Bank Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |   3577500 | NS      | $420011.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirbud SA                                                                       | Mirbud SA                                                                       | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |     82029 | NS      | $307771.11    | 0.01%             |  |  |  | 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        |    317444 | NS      | $871295.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Netronix Inc                                                                    | Netronix, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209000 | NS      | $736727.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| YC Corp                                                                         | YC Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94783 | NS      | $654956.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daehan Steel Co Ltd                                                             | Daehan Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34780 | NS      | $392438.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Doosan Tesna Inc                                                                | Doosan Tesna, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12912 | NS      | $229269.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Castrol India Ltd                                                               | Castrol India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |   1016603 | NS      | $2368756.74   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                        | Sunjuice Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6000 | NS      | $22889.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyntek Corp                                                                     | Tyntek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1029039 | NS      | $513168.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Edelweiss Financial Services Ltd                                                | Edelweiss Financial Services Ltd.                                               | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |   1280420 | NS      | $1199042.28   | 0.04%             |  |  |  | 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        |   3330000 | NS      | $350953.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | Bharat Heavy Electricals Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   2136088 | NS      | $5699667.45   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE Varitronix Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    261000 | NS      | $183421.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| La Kaffa International Co Ltd                                                   | La Kaffa International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68701 | NS      | $198935.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Space42 PLC                                                                     | Space42 PLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1037977 | NS      | $469103.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitag Assembly Group Co Ltd                                                 | Securitag Assembly Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $97805.75     | 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        |    224776 | NS      | $923124.35    | 0.03%             |  |  |  | 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        |    109800 | NS      | $375245.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rianlon Corp                                                                    | Rianlon Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50450 | NS      | $195015.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AURAS Technology Co Ltd                                                         | AURAS Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136148 | NS      | $2099635.29   | 0.06%             |  |  |  | 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        |    190710 | NS      | $20124.16     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Shanghai Chicmax Cosmetic Co Ltd                                                | Shanghai Chicmax Cosmetic Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $267447.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Froch Enterprise Co Ltd                                                         | Froch Enterprise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    581189 | NS      | $273947.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Europharma Co Ltd                                                        | Orient Europharma Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $11494.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Najran Cement Co                                                                | Najran Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70262 | NS      | $158610.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                | Boursa Kuwait Securities Co. KPSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    222353 | NS      | $1968321.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Paiho Shih Holdings Corp                                                        | Paiho Shih Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    503560 | NS      | $341037.02    | 0.01%             |  |  |  | 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        |    207400 | NS      | $182844.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                         | North Huajin Chemical Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300SH8O55A3NX5Z86 | Long             | EC               | CORP              | CN        |    367800 | NS      | $267565.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AAPICO Hitech PCL                                                               | AAPICO Hitech PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    442332 | NS      | $158897.89    | 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        |   3930048 | NS      | $829945.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Petroleum Philippines Inc                                               | Phoenix Petroleum Philippines, Inc.                                             | CUSIP: 000000000<br>LEI: 254900JLQP5HFUXXQK21 | Long             | EC               | CORP              | PH        |    929580 | NS      | $12981.33     | 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        |    185400 | NS      | $103687.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHA Co Ltd                                                                      | PHA Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23841 | NS      | $166007.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                            | Northeast Rubber PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2666912 | NS      | $327326.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ClouDr Group Ltd                                                                | ClouDr Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300G47ND4IU8K6324 | Long             | EC               | CORP              | KY        |    652000 | NS      | $91131.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Insurance Co SAQ                                                          | Qatar Insurance Co. SAQ                                                         | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |   3614391 | NS      | $1932418.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonking Holdings Ltd                                                            | Lonking Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   5962000 | NS      | $1501245.38   | 0.04%             |  |  |  | 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        |      2877 | NS      | $264597.29    | 0.01%             |  |  |  | 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        |  10348900 | NS      | $526478.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STP & I PCL                                                                     | STP & I PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1763064 | NS      | $131946.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One Ltd                                                                  | Ninety One Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |    523429 | NS      | $1011888.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                    | Zhuzhou Times New Material Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003006XAK0HNXTP6C36 | Long             | EC               | CORP              | CN        |    163168 | NS      | $254986.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ancom Nylex Bhd                                                                 | Ancom Nylex Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1300395 | NS      | $292365.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced International Multitech Co Ltd                                         | Advanced International Multitech Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    384000 | NS      | $816623.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hidrovias do Brasil SA                                                          | Hidrovias do Brasil SA                                                          | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |    232424 | NS      | $124092.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideal Holdings SA                                                               | Ideal Holdings SA                                                               | CUSIP: 000000000<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |     13984 | NS      | $99738.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                              | Chong Kun Dang Pharmaceutical Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17823 | NS      | $1020370.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| RPSG Ventures Ltd                                                               | RPSG Ventures Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GGLVC1SASJJE31 | Long             | EC               | CORP              | IN        |       962 | NS      | $9242.75      | 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        |   1786600 | NS      | $599520.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuland Laboratories Ltd                                                        | Neuland Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |     18322 | NS      | $2592211.88   | 0.08%             |  |  |  | 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        |    233695 | NS      | $216648.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caswell Inc                                                                     | Caswell, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $325931.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Etern Co Ltd                                                            | Jiangsu Etern Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242600 | NS      | $210922.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dafeng TV Ltd                                                                   | Dafeng TV Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304870 | NS      | $507517.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Electronics Co Ltd                                                       | Action Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    688000 | NS      | $329378.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotai Finance Co Ltd                                                            | Hotai Finance Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     86000 | NS      | $182773.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Chemical Corp                                                                | KG Chemical Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25124 | NS      | $70373.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bros Eastern Co Ltd                                                             | Bros Eastern Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |    228372 | NS      | $155938.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qassim Cement Co/The                                                            | Qassim Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    105008 | NS      | $1478563.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Univanich Palm Oil PCL                                                          | Univanich Palm Oil PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1335500 | NS      | $365808.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Media International Corp                                                | Eastern Media International Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    628765 | NS      | $321774.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                       | Lingbao Gold Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    798000 | NS      | $881176.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Green Food                                                              | Hyundai Green Food                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34518 | NS      | $377830.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                                                   | Alior Bank SA                                                                   | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     21880 | NS      | $592900.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intiland Development Tbk PT                                                     | Intiland Development Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 254900VKQ4QKA2UE7867 | Long             | EC               | CORP              | ID        |   3461300 | NS      | $32094.48     | 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        |     65175 | NS      | $61512.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anima Holding SA                                                                | Anima Holding SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     83900 | NS      | $47160.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                     | Sarda Energy & Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    223926 | NS      | $1201728.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Power Ltd                                                              | Reliance Power Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   7901815 | NS      | $3731640.37   | 0.11%             |  |  |  | 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        |      9900 | NS      | $24659.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinythai PCL                                                                    | Vinythai PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16237 | NS      | $1113.43      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Daea TI Co Ltd                                                                  | Daea TI Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    195936 | NS      | $563008.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| UNO Minda Ltd                                                                   | UNO Minda Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    171664 | NS      | $1800099.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Interconnect Technology Ltd                                                | Time Interconnect Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |   1112000 | NS      | $583701.21    | 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        |  13636800 | NS      | $929283.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-Hicom Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    952700 | NS      | $184381.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler India Ltd                                                            | Schaeffler India Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      2890 | NS      | $118313.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                        | HD Hyundai Construction Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     25882 | NS      | $1232486.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Onesource Specialty Pharma Ltd                                                  | Onesource Specialty Pharma Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     89435 | NS      | $1710912.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Energy India Ltd                                                        | Hitachi Energy India Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     10404 | NS      | $1771251.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU Chemical Co Ltd                                                             | ISU Chemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45355 | NS      | $180405.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Oil Palm East Kalimantan Bhd                                                | MKH Oil Palm East Kalimantan Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    148215 | NS      | $21307.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyothy Labs Ltd                                                                 | Jyothy Labs Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    475110 | NS      | $2091039.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China BlueChemical Ltd                                                          | China BlueChemical Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |   4448000 | NS      | $1082956.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                             | Mitac Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2774918 | NS      | $4621386.33   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Pool Advista Indonesia Tbk PT                                                   | Pool Advista Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10473500 | NS      | $5915.00      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Senao Networks Inc                                                              | Senao Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94207 | NS      | $519819.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LT Group Inc                                                                    | LT Group, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3026800 | NS      | $644168.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Holdings Co Ltd                                                            | NICE Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60819 | NS      | $481472.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subros Ltd                                                                      | Subros Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |     75571 | NS      | $536987.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Holdings Co Ltd                                                           | Wonik Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |     94309 | NS      | $274748.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Transart Graphics Co Ltd                                                        | Transart Graphics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $26641.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenlam Industries Ltd                                                         | Greenlam Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |     91568 | NS      | $223291.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Media Electronics Inc                                                         | C-Media Electronics, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $137500.88    | 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        |  11907200 | NS      | $384635.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synmosa Biopharma Corp                                                          | Synmosa Biopharma Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    700374 | NS      | $707648.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LUX Industries Ltd                                                              | LUX Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |     18138 | NS      | $294009.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samji Electronics Co Ltd                                                        | Samji Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13833 | NS      | $101959.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd Co                                         | Anhui Sierte Fertilizer Industry Ltd. Co.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $13381.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprema Inc                                                                     | Suprema, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13237 | NS      | $302047.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CUBE ENTERTAINMENT Inc                                                          | Cube Entertainment, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11296 | NS      | $156225.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Nationalnobu Tbk PT                                                        | Bank Nationalnobu Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1307304 | NS      | $50046.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Petrochem Ltd                                                           | Supreme Petrochem Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |    295350 | NS      | $2281244.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Investment Co PSC                                                          | Apex Investment Co. PSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2147577 | NS      | $2298094.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemtek Technology Corp                                                          | Gemtek Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1113219 | NS      | $990187.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | Qatar Aluminum Manufacturing Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   4936711 | NS      | $1739841.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratchthani Leasing PCL                                                          | Ratchthani Leasing PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6625999 | NS      | $291579.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SP Setia Bhd Group                                                              | SP Setia Bhd. Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4292600 | NS      | $1093218.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Steeleon Co Ltd                                                           | POSCO Steeleon Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5739 | NS      | $152273.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   2335733 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sports Gear Co Ltd                                                              | Sports Gear Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71000 | NS      | $258035.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TPK Holding Co Ltd                                                              | TPK Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |    873000 | NS      | $839836.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                             | Hunan Er-Kang Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300TIQAG3VXP0ZY74 | Long             | EC               | CORP              | CN        |    432800 | NS      | $170756.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrop Brands Ltd                                                              | Sundrop Brands Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009DFK8VZUCT8J95 | Long             | EC               | CORP              | IN        |     47445 | NS      | $432629.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namuga Co Ltd                                                                   | Namuga Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27708 | NS      | $251268.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EverChina International Holdings Co Ltd                                         | EverChina International Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6145000 | NS      | $59622.09     | 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        |     15741 | NS      | $92525.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wockhardt Ltd                                                                   | Wockhardt Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |    165786 | NS      | $2548365.20   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantplus Technology Co Ltd                                                     | Giantplus Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    728900 | NS      | $302214.05    | 0.01%             |  |  |  | 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        |     65667 | NS      | $40374.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunwu Jiuding Investment Holdings Co Ltd                                        | Kunwu Jiuding Investment Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $38770.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | Hopson Development Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |   4531026 | NS      | $1696159.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| GTM Holdings Corp                                                               | GTM Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    431150 | NS      | $429721.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                     | Yieh Phui Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |   3354424 | NS      | $1659337.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Development Holdings Ltd                               | China State Construction Development Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    842000 | NS      | $177952.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salhia Real Estate Co KSCP                                                      | Salhia Real Estate Co. KSCP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    817938 | NS      | $1201079.90   | 0.04%             |  |  |  | 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        |     16523 | NS      | $62971.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestore Co Ltd                                                                  | Bestore Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34700 | NS      | $56342.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Microelectronic Corp                                                   | Champion Microelectronic Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $73000.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Reinsurance Group Corp                                                    | China Reinsurance Group Corp.                                                   | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |  17807000 | NS      | $2065025.14   | 0.06%             |  |  |  | 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        |  10195000 | NS      | $4710691.79   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Relaxo Footwears Ltd                                                            | Relaxo Footwears Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |    100521 | NS      | $484824.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parag Milk Foods Ltd                                                            | Parag Milk Foods Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |    140518 | NS      | $299147.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intracom Holdings SA                                                            | Intracom Holdings SA                                                            | CUSIP: 000000000<br>LEI: 213800LNWF1WPJ3CH702 | Long             | EC               | CORP              | GR        |    144281 | NS      | $505320.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Go Fashion India Ltd                                                            | Go Fashion India Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |      2439 | NS      | $22901.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzrocell Co Ltd                                                               | Vitzrocell Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48568 | NS      | $815935.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Afrimat Ltd                                                                     | Afrimat Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    233924 | NS      | $665707.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                  | Lotte Chilsung Beverage Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      9848 | NS      | $759945.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Electronic Power Industrial Development Co Ltd                            | Korea Electronic Power Industrial Development Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52760 | NS      | $469971.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongyuan Environment-Protection Co Ltd                                         | Zhongyuan Environment-Protection Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146000 | NS      | $163805.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Technologies Corp                                                         | Topco Technologies Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    137720 | NS      | $278473.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | Lealea Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1995967 | NS      | $464683.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allcargo Logistics Ltd                                                          | Allcargo Logistics Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |    851660 | NS      | $297806.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balaji Amines Ltd                                                               | Balaji Amines Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |     38797 | NS      | $581922.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Choil Aluminum Co Ltd                                                           | Choil Aluminum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    167969 | NS      | $201171.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bajaj Holdings & Investment Ltd                                                 | Bajaj Holdings & Investment Ltd.                                                | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     14445 | NS      | $2057759.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DigiPlus Interactive Corp                                                       | DigiPlus Interactive Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    170500 | NS      | $121669.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLFZON Co Ltd                                                                  | GOLFZON Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13009 | NS      | $599973.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Futurenet Co Ltd                                                        | Hyundai Futurenet Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73607 | NS      | $148831.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 7-Eleven Malaysia Holdings Bhd                                                  | 7-Eleven Malaysia Holdings Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2072285 | NS      | $960140.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Somany Ceramics Ltd                                                             | Somany Ceramics Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |     18088 | NS      | $90192.64     | 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        |    148510 | NS      | $99198.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kginicis Co Ltd                                                                 | Kginicis Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41532 | NS      | $255370.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Perusahaan Gas Negara Tbk PT                                                    | Perusahaan Gas Negara Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  22581600 | NS      | $2291503.70   | 0.07%             |  |  |  | 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        |    375000 | NS      | $250553.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar Holdings Co Ltd                                                          | Kolmar Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400D1ZI669ZEQ3566 | Long             | EC               | CORP              | KR        |     60370 | NS      | $404750.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daihan Pharmaceutical Co Ltd                                                    | Daihan Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11480 | NS      | $213192.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuksu Construction Co Ltd                                                       | Tuksu Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8187 | NS      | $47052.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamar Foods                                                                    | Alamar Foods                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10820 | NS      | $195015.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyobo Securities Co Ltd                                                         | Kyobo Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |     47296 | NS      | $219410.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | Mobile Telecommunications Co. Saudi Arabia                                      | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |   1249957 | NS      | $4253808.33   | 0.13%             |  |  |  | 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        |    333074 | NS      | $494686.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Giant Biogene Holding Co ltd                                                    | Giant Biogene Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    124200 | NS      | $1283210.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Devsisters Co Ltd                                                               | Devsisters Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5475 | NS      | $152227.16    | 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        |    432484 | NS      | $181774.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Draytek Corp                                                                    | Draytek Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195000 | NS      | $207411.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APT Satellite Holdings Ltd                                                      | APT Satellite Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    688000 | NS      | $170275.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanhua Futures Co Ltd                                                           | Nanhua Futures Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300E3014033000075 | Long             | EC               | CORP              | CN        |     44400 | NS      | $72803.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Robina Corp                                                           | Universal Robina Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    204240 | NS      | $302557.92    | 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        |    957700 | NS      | $138711.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yingkou Jinchen Machinery Co Ltd                                                | Yingkou Jinchen Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $23405.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennoconn Corp                                                                   | Ennoconn Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204938 | NS      | $1723630.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | Shandong Xinhua Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |    582400 | NS      | $412141.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aerospace Technologies Holding Ltd                                  | Continental Aerospace Technologies Holding Ltd.                                 | CUSIP: 000000000<br>LEI: 529900BPME6E13XWO945 | Long             | EC               | CORP              | BM        |   1889722 | NS      | $26393.88     | 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        |    478008 | NS      | $165524.06    | 0.00%             |  |  |  | No            | 2                  | 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        |   1269531 | NS      | $671617.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowsky Salt Industry Group Co Ltd                                              | Snowsky Salt Industry Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169712 | NS      | $116591.94    | 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        |     61973 | NS      | $141711.42    | 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        |     82045 | NS      | $1115658.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KISWIRE Ltd                                                                     | KISWIRE Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35588 | NS      | $433215.93    | 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        |    167992 | NS      | $142938.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Industries Co Ltd                                                       | Dongkuk Industries Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300EFZETR4EGNGY40 | Long             | EC               | CORP              | KR        |     98378 | NS      | $258591.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | Livzon Pharmaceutical Group, Inc.                                               | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |    641903 | NS      | $2128857.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                    | Jammu & Kashmir Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    877546 | NS      | $983308.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atec Co Ltd                                                                     | Atec Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10670 | NS      | $219601.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                   | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000QLR660GAI9NJ66 | Long             | EC               | CORP              | TR        |   1235458 | NS      | $214426.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skipper Ltd                                                                     | Skipper Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |     19548 | NS      | $105229.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhende Medical Co Ltd                                                           | Zhende Medical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46200 | NS      | $121765.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Water Resources Ltd                                                       | Tibet Water Resources Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3400000 | NS      | $133231.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                                            | Vipshop Holdings Ltd.                                                           | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    232406 | NS      | $3165369.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ugro Capital Ltd                                                                | Ugro Capital Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007O1S315QAAY388 | Long             | EC               | CORP              | IN        |     83237 | NS      | $171730.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Heimao Coking Co Ltd                                                    | Shaanxi Heimao Coking Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003009AUK8U26IMIO05 | Long             | EC               | CORP              | CN        |    352600 | NS      | $140873.33    | 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        |     21449 | NS      | $103375.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                             | Lushang Freda Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003004ATG0Z6IUGX412 | Long             | EC               | CORP              | CN        |    205700 | NS      | $210166.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAZ Corp SA                                                                     | PAZ Corp. SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    881968 | NS      | $489004.21    | 0.01%             |  |  |  | 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        |   1482121 | NS      | $1423339.05   | 0.04%             |  |  |  | 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        |  26669000 | NS      | $3401961.82   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Polimex-Mostostal SA                                                            | Polimex-Mostostal SA                                                            | CUSIP: 000000000<br>LEI: 259400O6XNB3600CYB37 | Long             | EC               | CORP              | PL        |     13852 | NS      | $14372.46     | 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        |   1295862 | NS      | $1514553.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SFA Semicon Co Ltd                                                              | SFA Semicon Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    212634 | NS      | $447772.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orbia Advance Corp SAB de CV                                                    | Orbia Advance Corp. SAB de CV                                                   | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     52472 | NS      | $35426.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Manyo Co Ltd                                                                    | Manyo Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9701 | NS      | $125786.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sensortek Technology Corp                                                       | Sensortek Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $368044.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Auden Techno Corp                                                               | Auden Techno Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $117564.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kung Long Batteries Industrial Co Ltd                                           | Kung Long Batteries Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244000 | NS      | $1087997.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Sunline Tech Co Ltd                                                    | Shenzhen Sunline Tech Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    149700 | NS      | $260141.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                 | Spandana Sphoorty Financial Ltd.                                                | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |     12820 | NS      | $41630.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Energy Exchange Ltd                                                      | Indian Energy Exchange Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |   1060324 | NS      | $2394273.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Srichakra Ltd                                                               | TVS Srichakra Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |     11862 | NS      | $400268.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |       738 | NS      | $28622.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parque Arauco SA                                                                | Parque Arauco SA                                                                | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |   1595320 | NS      | $3672862.72   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                       | Kunshan Kinglai Hygienic Materials Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48920 | NS      | $214954.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou              | Hongmian Zhihui Science & Technology Innovation Co. Ltd. Guangzhou              | CUSIP: 000000000<br>LEI: 300300UN49CM3I5OYR87 | Long             | EC               | CORP              | CN        |    244880 | NS      | $106960.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azurewave Technologies Inc                                                      | Azurewave Technologies, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214000 | NS      | $306764.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Astral Foods Ltd                                                                | Astral Foods Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     95439 | NS      | $887527.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Power International Ltd                                                | Tianneng Power International Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2576048 | NS      | $2144433.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Taxi Co Ltd                                                              | Taiwan Taxi Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85888 | NS      | $360688.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Youran Dairy Group Ltd                                                    | China Youran Dairy Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4116000 | NS      | $1255090.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| PChome Online Inc                                                               | PChome Online, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112383 | NS      | $131622.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                             | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    244096 | NS      | $555067.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Corp                                                                     | Eugene Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |    131241 | NS      | $322150.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Biotrend Cevre VE Enerji Yatirimlari AS                                         | Biotrend Cevre VE Enerji Yatirimlari AS                                         | CUSIP: 000000000<br>LEI: 984500E05D58EE07BG36 | Long             | EC               | CORP              | TR        |    119925 | NS      | $56994.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | Converge Information & Communications Technology Solutions, Inc.                | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |   3258900 | NS      | $1113391.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                            | Jiangsu Kanion Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ZWYT4L0NQ3HS42 | Long             | EC               | CORP              | CN        |    111340 | NS      | $194030.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indika Energy Tbk PT                                                            | Indika Energy Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |   5449000 | NS      | $474673.76    | 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        |    396360 | NS      | $304391.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynapack International Technology Corp                                          | Dynapack International Technology Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    480000 | NS      | $2610173.89   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramco Industries Ltd                                                            | Ramco Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800SMKQSSX9XMVR85 | Long             | EC               | CORP              | IN        |     84907 | NS      | $230715.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                   | Nanjing Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |    244800 | NS      | $175701.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoucheng Holdings Ltd                                                          | Shoucheng Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299004VTNFRA1JE0Q48 | Long             | EC               | CORP              | HK        |   6317600 | NS      | $1294882.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China Steel Chemical Corp                                                       | China Steel Chemical Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    442554 | NS      | $1265089.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| North Chemical Industries Co Ltd                                                | North Chemical Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34400 | NS      | $50766.28     | 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        |    533000 | NS      | $782045.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKP Resources Bhd                                                               | SKP Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1897324 | NS      | $391703.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XTB SA                                                                          | XTB SA                                                                          | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     83945 | NS      | $1823792.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Rojana Industrial Park PCL                                                      | Rojana Industrial Park PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1418054 | NS      | $248334.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Services Inc/Tw                                                             | GEM Services, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    142570 | NS      | $289456.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MNRB Holdings Bhd                                                               | MNRB Holdings Bhd.                                                              | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |    667088 | NS      | $314261.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vimta Labs Ltd                                                                  | Vimta Labs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |     17648 | NS      | $210004.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalipal Holdings Ltd                                                            | Dalipal Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1198000 | NS      | $1276205.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Partron Co Ltd                                                                  | Partron Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105103 | NS      | $507843.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapphire Foods India Ltd                                                        | Sapphire Foods India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |     85750 | NS      | $321328.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cydsa SAB de CV                                                                 | Cydsa SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BNTACN9916 | Long             | EC               | CORP              | MX        |     10875 | NS      | $10536.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HyVision System Inc                                                             | HyVision System, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35874 | NS      | $400134.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unity Opto Technology Co Ltd                                                    | Unity Opto Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2760500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | Raymond Lifestyle Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |     94348 | NS      | $1072481.05   | 0.03%             |  |  |  | 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        |     34790 | NS      | $419828.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bioneer Corp                                                                    | Bioneer Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5051 | NS      | $55830.15     | 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        |  13165700 | NS      | $1444464.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung-In Synthetic Corp                                                         | Kyung-In Synthetic Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86219 | NS      | $192182.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PCL FOREIGN                                                                 | ITV PLC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2785600 | 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        |     71000 | NS      | $756442.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Holdings Co Ltd                                                           | Iljin Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400HELA4MIC1W1310 | Long             | EC               | CORP              | KR        |     26180 | NS      | $70355.00     | 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        |      6000 | NS      | $40878.70     | 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        |  18275000 | NS      | $1387009.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiloon Industrial Co                                                           | Meiloon Industrial Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266184 | NS      | $185592.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Education Group Holdings Ltd                                              | China Education Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    141158 | NS      | $44351.45     | 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        |    644956 | NS      | $504516.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                     | Lubelski Wegiel Bogdanka SA                                                     | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |     12804 | NS      | $73849.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudy Co Ltd                                                                | MegaStudy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20057 | NS      | $150453.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannong Chemicals Inc                                                           | Hannong Chemicals, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22149 | NS      | $232503.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aekyung Industrial Co Ltd                                                       | Aekyung Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3994 | NS      | $38234.31     | 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        |    130278 | NS      | $70145.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | Xinyi Solar Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |  12742000 | NS      | $4237482.25   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| S&S Tech Corp                                                                   | S&S Tech Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46108 | NS      | $1115928.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dong-A ST Co Ltd                                                                | Dong-A ST Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7944 | NS      | $268810.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corp                                                             | Tianqi Lithium Corp.                                                            | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    208200 | NS      | $618908.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| APAQ Technology Co Ltd                                                          | APAQ Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       484 | NS      | $1506.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                           | Untrade.Lumena Newmat                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    363249 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Heritage Foods Ltd                                                              | Heritage Foods Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |    117371 | NS      | $543562.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI Asset Management Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     91049 | NS      | $1092324.75   | 0.03%             |  |  |  | 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        |    454800 | NS      | $1805886.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd.   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175400 | NS      | $111723.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | Chong Hong Construction Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    639666 | NS      | $1752449.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wataniya Insurance Co                                                           | Wataniya Insurance Co.                                                          | CUSIP: 000000000<br>LEI: 5586002BHPF41D9MUT38 | Long             | EC               | CORP              | SA        |     44163 | NS      | $249941.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LH Financial Group PCL                                                          | LH Financial Group PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8491339 | NS      | $198271.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                           | Keli Sensing Technology Ningbo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50300 | NS      | $471471.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S/A                                                        | Sendas Distribuidora SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    862411 | NS      | $1396537.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lesaka Technologies Inc                                                         | Lesaka Technologies, Inc.                                                       | CUSIP: 64107N206<br>LEI: 529900J4IZMWV4RDEB07 | Long             | EC               | CORP              | US        |       776 | NS      | $3403.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                     | Hathway Cable & Datacom Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002WP5HEH3JPE816 | Long             | EC               | CORP              | IN        |   1222690 | NS      | $194587.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Horizon Ltd                                                            | Far East Horizon Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   5369000 | NS      | $4165996.06   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Daesung Energy Co Ltd                                                           | Daesung Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22772 | NS      | $124705.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Natco Pharma Ltd                                                                | Natco Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    286689 | NS      | $2883298.04   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Microelectronics Corp                                                      | Elan Microelectronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    907400 | NS      | $3732251.43   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| AB SA                                                                           | AB SA                                                                           | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |      2202 | NS      | $59427.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caplin Point Laboratories Ltd                                                   | Caplin Point Laboratories Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |     72924 | NS      | $1606661.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigasolar Materials Corp                                                        | Gigasolar Materials Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62400 | NS      | $123677.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hymson Laser Technology Group Co Ltd                                            | Hymson Laser Technology Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45909 | NS      | $171090.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IndiaMart InterMesh Ltd                                                         | IndiaMart InterMesh Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      4196 | NS      | $113894.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palms Sports PrJSC                                                              | Palms Sports PrJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     40801 | NS      | $71904.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMAX China Holding Inc                                                          | IMAX China Holding, Inc.                                                        | CUSIP: 000000000<br>LEI: 254900UPBAZQ2AIEQ396 | Long             | EC               | CORP              | KY        |    265000 | NS      | $220762.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenra Inc                                                                       | Cenra, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    419500 | NS      | $455013.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC Enric Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |   2856000 | NS      | $2239803.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | Windey Energy Technology Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70350 | NS      | $101849.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilshin Spinning Co Ltd                                                          | Ilshin Spinning Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39104 | NS      | $237993.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Ltd                                                                   | SKF India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     76229 | NS      | $3499677.61   | 0.10%             |  |  |  | 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        |     25661 | NS      | $28305.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber Folks SA                                                                  | Cyber Folks SA                                                                  | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |      3764 | NS      | $154390.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuca SA                                                                        | Neuca SA                                                                        | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |      2512 | NS      | $472938.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carysil Ltd                                                                     | Carysil Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |     18432 | NS      | $132772.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                                                       | 3SBio, Inc.                                                                     | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |   5441000 | NS      | $8389353.28   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Shankara Building Products Ltd                                                  | Shankara Building Products Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549002GQUNP5NQFPQ74 | Long             | EC               | CORP              | IN        |     21255 | NS      | $152237.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanthi Gears Ltd                                                               | Shanthi Gears Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500UCX6B0DF2B1C39 | Long             | EC               | CORP              | IN        |     29927 | NS      | $168792.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaforce Co Ltd                                                                | Megaforce Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $101625.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| President Securities Corp                                                       | President Securities Corp.                                                      | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |   2779193 | NS      | $2048601.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee Ku Industrial Co Ltd                                                        | Lee Ku Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400QYVSJDOCRUB681 | Long             | EC               | CORP              | KR        |     40118 | NS      | $119992.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vindhya Telelinks Ltd                                                           | Vindhya Telelinks Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |     15503 | NS      | $244208.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi India Glass Ltd                                                           | Asahi India Glass Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |    337184 | NS      | $2942189.55   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Risun Group Ltd                                                           | China Risun Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2608000 | NS      | $842601.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinlei Technology Co Ltd                                                        | Jinlei Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66900 | NS      | $181558.34    | 0.01%             |  |  |  | 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        |     10000 | NS      | $25817.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gas Holdings Ltd                                                          | China Gas Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   7646344 | NS      | $6913313.03   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Consorcio ARA SAB de CV                                                         | Consorcio ARA SAB de CV                                                         | CUSIP: 000000000<br>LEI: 529900RRZ2S72J2IFE24 | Long             | EC               | CORP              | MX        |   1126086 | NS      | $192939.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikal Ltd                                                                       | Hikal Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |    161318 | NS      | $739119.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                 | Innox Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42455 | NS      | $681699.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yem Chio Co Ltd                                                                 | Yem Chio Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1157518 | NS      | $583981.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sysgration                                                                      | Sysgration                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223000 | NS      | $255906.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savior Lifetec Corp                                                             | Savior Lifetec Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    741000 | NS      | $446873.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Userjoy Technology Co Ltd                                                       | Userjoy Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195789 | NS      | $575854.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KZ Precision Corp                                                               | KZ Precision Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17846 | NS      | $149086.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taita Chemical Co Ltd                                                           | Taita Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    838828 | NS      | $316210.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bursa Malaysia Bhd                                                              | Bursa Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    595400 | NS      | $1019827.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Innovate Co Ltd                                                           | Lotte Innovate Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5033 | NS      | $66571.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Daesung Co Ltd                                                          | Digital Daesung Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44050 | NS      | $236710.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Baladna                                                                         | Baladna                                                                         | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |   1248044 | NS      | $415704.91    | 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        |     31985 | NS      | $184923.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Sanyo Electric Co Ltd                                                    | Taiwan Sanyo Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    426400 | NS      | $506126.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Scientech Corp                                                                  | Scientech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166000 | NS      | $1412912.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitevision Co Ltd                                                               | Hitevision Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39400 | NS      | $129411.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muang Thai Insurance PCL                                                        | Muang Thai Insurance PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     61288 | NS      | $199064.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp Interamericana de Entretenimiento SAB de CV                                | Corp. Interamericana de Entretenimiento SAB de CV                               | CUSIP: 000000000<br>LEI: 4469000001BSHMAIKG74 | Long             | EC               | CORP              | MX        |    955467 | NS      | $1641938.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                      | Sariguna Primatirta Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5940900 | NS      | $512192.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Holdings Co Ltd                                                            | Easy Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |     92222 | NS      | $222641.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Storage Inc                                                              | Quanta Storage, Inc.                                                            | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |    548000 | NS      | $1389469.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Drugs Ltd                                                                 | Aarti Drugs Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     89170 | NS      | $369069.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Corp                                                                 | SeAH Steel Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3625 | NS      | $451283.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MBM Resources BHD                                                               | MBM Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    418496 | NS      | $553146.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rossari Biotech Ltd                                                             | Rossari Biotech Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |     25892 | NS      | $200658.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aten International Co Ltd                                                       | Aten International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    344479 | NS      | $738138.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Binjiang Service Group Co Ltd                                                   | Binjiang Service Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    192000 | NS      | $663306.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |   3469785 | NS      | $289229.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | Anhui Tatfook Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170000 | NS      | $261901.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                        | GE Vernova T&D India Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     41617 | NS      | $762484.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Terminals Ltd                                                          | Allcargo Terminals Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800H8P4JK18K95O95 | Long             | EC               | CORP              | IN        |      8316 | NS      | $2435.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | Youngone Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20806 | NS      | $1400598.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Elgi Equipments Ltd                                                             | Elgi Equipments Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    523096 | NS      | $2749005.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CTOS Digital Bhd                                                                | CTOS Digital Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1777800 | NS      | $407804.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                      | Wisdom Marine Lines Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |   1181241 | NS      | $2234605.49   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| BAIC Motor Corp Ltd                                                             | BAIC Motor Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   1349000 | NS      | $331612.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                              | Pacific Strategic Financial Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6004100 | NS      | $401222.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenguang Biotech Group Co Ltd                                                  | Chenguang Biotech Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600XIK27S3214IO50 | Long             | EC               | CORP              | CN        |     95000 | NS      | $141059.96    | 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        |     86100 | NS      | $9595.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Co                                                            | Barwa Real Estate Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2452814 | NS      | $1887517.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollar Industries Ltd                                                           | Dollar Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800WOOAVVA3UITX06 | Long             | EC               | CORP              | IN        |     20031 | NS      | $90647.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Holdings Corp                                                                | HL Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12407 | NS      | $319454.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANLUIS CORP SA C                                                               | Sanluis Corp. SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4642 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lalin Property PCL                                                              | Lalin Property PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    374500 | NS      | $56054.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                            | Jiumaojiu International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    481000 | NS      | $156029.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LEE CHI Enterprises Co Ltd                                                      | LEE CHI Enterprises Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    581000 | NS      | $203288.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CE Info Systems Ltd                                                             | CE Info Systems Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     13707 | NS      | $288227.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Pharma Ltd                                                              | Piramal Pharma Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |   1199509 | NS      | $2997073.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Adimmune Corp                                                                   | Adimmune Corp.                                                                  | CUSIP: 000000000<br>LEI: 549300M5TV8YGVXU1827 | Long             | EC               | CORP              | TW        |    512000 | NS      | $317612.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Geumhwa PSC Co Ltd                                                              | Geumhwa PSC Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5152 | NS      | $95358.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Graphite India Ltd                                                              | Graphite India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    200922 | NS      | $1082147.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | Bangkok Life Assurance PCL                                                      | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     51200 | NS      | $25749.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | AsiaInfo Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    684800 | NS      | $826132.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Goodyear Lastikleri TAS                                                         | Goodyear Lastikleri TAS                                                         | CUSIP: 000000000<br>LEI: 789000F836E81AAEK878 | Long             | EC               | CORP              | TR        |    170282 | NS      | $73400.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                              | Anhui Guangxin Agrochemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120900 | NS      | $179718.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HK inno N Corp                                                                  | HK inno N Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38595 | NS      | $1094280.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Malakoff Corp Bhd                                                               | Malakoff Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4311800 | NS      | $796002.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vanachai Group PCL                                                              | Vanachai Group PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1073859 | NS      | $69436.77     | 0.00%             |  |  |  | No            | 1                  | 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        |   4553434 | NS      | $1008617.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| C&D Property Management Group Co Ltd                                            | C&D Property Management Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    541000 | NS      | $176586.60    | 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        |     28570 | NS      | $496318.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ElvalHalcor SA                                                                  | ElvalHalcor SA                                                                  | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |    124834 | NS      | $280039.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenpanel Industries Ltd                                                       | Greenpanel Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |     91877 | NS      | $256079.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| India Power Corp Ltd                                                            | India Power Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DGHKTVSIUKGQ25 | Long             | EC               | CORP              | IN        |     61074 | NS      | $9176.41      | 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        |   5244912 | NS      | $906669.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifetech Scientific Corp                                                        | Lifetech Scientific Corp.                                                       | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   8522000 | NS      | $1581131.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ScinoPharm Taiwan Ltd                                                           | ScinoPharm Taiwan Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    619000 | NS      | $363672.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Corp                                                                    | Hyosung Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     12405 | NS      | $463135.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan Aihua Group Co Ltd                                                        | Hunan Aihua Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600UZMRTS4RQUXB72 | Long             | EC               | CORP              | CN        |     41187 | NS      | $85691.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vizionfocus Inc                                                                 | Vizionfocus, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $18869.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | Gujarat Fluorochemicals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     69796 | NS      | $3169342.52   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinyoung Securities Co Ltd                                                     | Shinyoung Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |     17134 | NS      | $1073100.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Plyboards India Ltd                                                     | Century Plyboards India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |    196359 | NS      | $1622227.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitaihi Holding Group                                                           | Fitaihi Holding Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    353242 | NS      | $379060.65    | 0.01%             |  |  |  | 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        |    350900 | NS      | $252613.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                     | Thye Ming Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353135 | NS      | $791929.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SPG Co Ltd                                                                      | SPG Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39138 | NS      | $688605.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HLB Life Science CO LTD                                                         | HLB Life Science Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45415 | NS      | $200782.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sokan New Materials Group Co Ltd                                                | Sokan New Materials Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $18734.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Able Global Bhd                                                                 | Able Global Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     59300 | NS      | $20892.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Keluarga Karyasehat Tbk PT                                                | Mitra Keluarga Karyasehat Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2618800 | NS      | $395916.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Technology Corp                                                            | Eris Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38019 | NS      | $194562.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ATE Energy International Co Ltd                                                 | ATE Energy International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188000 | NS      | $137931.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Confidence Petroleum India Ltd                                                  | Confidence Petroleum India Ltd.                                                 | CUSIP: 000000000<br>LEI: 98450098089Q49C00310 | Long             | EC               | CORP              | IN        |    147265 | NS      | $89836.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixin Group Ltd                                                                 | Yixin Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |   4041000 | NS      | $1110119.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sipai Health Technology Co Ltd                                                  | Sipai Health Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900L2R8E2GUU04931 | Long             | EC               | CORP              | KY        |     52400 | NS      | $29484.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                   | Aydem Yenilenebilir Enerji AS                                                   | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |    438254 | NS      | $181258.82    | 0.01%             |  |  |  | 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        |    450687 | NS      | $1026540.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishin Securities Co Ltd                                                       | Daishin Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |    112901 | NS      | $1422010.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| After You PCL                                                                   | After You PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    801000 | NS      | $215806.02    | 0.01%             |  |  |  | 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        |     76100 | NS      | $165538.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                       | JinkoSolar Holding Co. Ltd.                                                     | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |    141757 | NS      | $2432550.12   | 0.07%             |  |  |  | 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        |    189200 | NS      | $130255.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                        | MLP Saglik Hizmetleri AS                                                        | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    158626 | NS      | $1350325.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                       | EEKA Fashion Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    652000 | NS      | $626362.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                               | Beijing Gehua CATV Network Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199700 | NS      | $198066.06    | 0.01%             |  |  |  | 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        |    594649 | NS      | $268301.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                    | Tongyu Heavy Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300HSST7G7WS4NX79 | Long             | EC               | CORP              | CN        |    529953 | NS      | $178042.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Chemicals Ltd                                                              | Tata Chemicals Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    411314 | NS      | $4061091.65   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Wirtualna Polska Holding SA                                                     | Wirtualna Polska Holding SA                                                     | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |     10646 | NS      | $252980.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | Shanghai Zijiang Enterprise Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |    380400 | NS      | $328685.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastech Holding Ltd                                                             | Eastech Holding Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $381800.31    | 0.01%             |  |  |  | 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        |    568900 | NS      | $201313.04    | 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        |   1410000 | NS      | $1423862.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammok S-Form Co Ltd                                                            | Sammok S-Form Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17220 | NS      | $254763.58    | 0.01%             |  |  |  | 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        |    544899 | NS      | $339910.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HUTCHMED China Ltd                                                              | HUTCHMED China Ltd.                                                             | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |      1463 | NS      | $21725.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ATON Inc                                                                        | ATON, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8036 | NS      | $32113.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                             | ZhongAn Online P&C Insurance Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    906900 | NS      | $1309560.86   | 0.04%             |  |  |  | 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        |    328600 | NS      | $203044.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | Greentown Service Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |   4058000 | NS      | $2313386.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MK Restaurants Group PCL                                                        | MK Restaurants Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     55400 | NS      | $31510.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ahluwalia Contracts India Ltd                                                   | Ahluwalia Contracts India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |     52561 | NS      | $528720.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Delpha Construction Co Ltd                                                      | Delpha Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $58065.10     | 0.00%             |  |  |  | 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        |    125652 | NS      | $703113.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Cropchem Ltd                                                             | Sharda Cropchem Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |     69254 | NS      | $447881.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jack Technology Co Ltd                                                          | Jack Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $25879.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsung Chemical Co Ltd                                                        | Dongsung Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76998 | NS      | $222875.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Power Plasma Co Ltd                                                         | New Power Plasma Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52076 | NS      | $169691.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Straffic Co Ltd                                                                 | Straffic Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43520 | NS      | $120714.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Contracting Services Co                                                 | Arabian Contracting Services Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38578 | NS      | $1356471.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                                                           | Fortis Healthcare Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |   1294231 | NS      | $10412558.58  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Tung Chemical Corp                                                           | Ho Tung Chemical Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2214684 | NS      | $582644.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Qinfa Group Ltd                                                           | China Qinfa Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    690000 | NS      | $96877.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | Xizi Clean Energy Equipment Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300328N667XDLND15 | Long             | EC               | CORP              | CN        |    118500 | NS      | $176914.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eCloudvalley Digital Technology Co Ltd                                          | eCloudvalley Digital Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $25332.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Paper Co Ltd                                                             | Hansol Paper Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |      6035 | NS      | $35575.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Flour Mills Bhd                                                         | Malayan Flour Mills Bhd.                                                        | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |   1660575 | NS      | $194190.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SVI PCL                                                                         | SVI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |   1049400 | NS      | $246603.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tegma Gestao Logistica SA                                                       | Tegma Gestao Logistica SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    116092 | NS      | $729468.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Feihe Ltd                                                                 | China Feihe Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10611000 | NS      | $8018684.92   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | China Railway Signal & Communication Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |   1866000 | NS      | $750412.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | Moon Environment Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |    141600 | NS      | $224482.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laster Tech Corp Ltd                                                            | Laster Tech Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167638 | NS      | $150149.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Vered Financial Holding Corp Ltd                                          | China Vered Financial Holding Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 5299008L68ZG0I4KG117 | Long             | EC               | CORP              | HK        |  24470000 | NS      | $148484.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Velesto Energy Bhd                                                              | Velesto Energy Bhd.                                                             | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |   8441608 | NS      | $303426.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Medeon Biodesign Inc                                                            | Medeon Biodesign, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $25445.23     | 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        |   2901954 | NS      | $2360173.87   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Maywufa Co Ltd                                                                  | Maywufa Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69322 | NS      | $47819.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | Cia Brasileira de Aluminio                                                      | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    143441 | NS      | $99331.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alijarah Holding Co QPSC                                                        | Alijarah Holding Co. QPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    276396 | NS      | $55084.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Semitech Corp                                                              | Fine Semitech Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40341 | NS      | $501978.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sesoda Corp                                                                     | Sesoda Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    616803 | NS      | $641155.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fourlis Holdings SA                                                             | Fourlis Holdings SA                                                             | CUSIP: 000000000<br>LEI: 213800V54ASIMZREDX49 | Long             | EC               | CORP              | GR        |     78400 | NS      | $355179.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Insigma Technology Co Ltd                                                       | Insigma Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300YGVXWUE1O4SC67 | Long             | EC               | CORP              | CN        |    171400 | NS      | $248730.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Camanchaca SA                                                                   | Camanchaca SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1471136 | NS      | $61912.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Nantian Electronics Information Co Ltd                                   | Yunnan Nantian Electronics Information Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300IP07UFMTE30V05 | Long             | EC               | CORP              | CN        |     42200 | NS      | $98417.00     | 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        |     99100 | NS      | $206807.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                    | Hung Ching Development & Construction Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    598000 | NS      | $547149.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Malaysia Refining & Marketing Bhd                                        | Petron Malaysia Refining & Marketing Bhd.                                       | CUSIP: 000000000<br>LEI: 549300ZLB6N2UTYDJ385 | Long             | EC               | CORP              | MY        |    137200 | NS      | $104549.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malion New Materials Co Ltd                                                     | Malion New Materials Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $21636.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                  | Zhejiang Jiemei Electronic & Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88800 | NS      | $221341.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Securities Co Ltd                                                       | Concord Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |   1722835 | NS      | $628763.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| National Aerospace Fasteners Corp                                               | National Aerospace Fasteners Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $219029.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Capital International Airport Co Ltd                                    | Beijing Capital International Airport Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    932000 | NS      | $335978.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Insun ENT Co Ltd                                                                | Insun ENT Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101302 | NS      | $364603.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NET Holding AS                                                                  | NET Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |    552554 | NS      | $527480.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Warehousing Co                                                             | Gulf Warehousing Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    630441 | NS      | $510107.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Gloria Pharmaceuticals Co Ltd                                            | Harbin Gloria Pharmaceuticals Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300K1ZDAXM6M73U33 | Long             | EC               | CORP              | CN        |     65000 | NS      | $22023.85     | 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        |    122690 | NS      | $1114105.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Amlak Finance PJSC                                                              | Amlak Finance PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1797166 | NS      | $412311.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TPI Polene Power PCL                                                            | TPI Polene Power PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1780582 | NS      | $111936.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medipost Co Ltd                                                                 | Medipost Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25858 | NS      | $166893.79    | 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        |    664487 | NS      | $1801946.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| National Investments Co KSCP                                                    | National Investments Co. KSCP                                                   | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |   1082323 | NS      | $874033.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Real Estate Holding Ltd                                                   | Midea Real Estate Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |    295000 | NS      | $153095.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prima Marine PCL                                                                | Prima Marine PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2167566 | NS      | $386080.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| We Buy Cars Holdings Ltd                                                        | We Buy Cars Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    465266 | NS      | $1079889.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                  | Privi Speciality Chemicals Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |      4920 | NS      | $115521.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quick Intelligent Equipment Co Ltd                                              | Quick Intelligent Equipment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45000 | NS      | $146970.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DS Dansuk Co Ltd                                                                | DS Dansuk Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400OD2WJJCNIDLO72 | Long             | EC               | CORP              | KR        |      8721 | NS      | $156418.70    | 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        |    140000 | NS      | $231695.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Housing Corp Ltd                                                         | Ganesh Housing Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |     26347 | NS      | $338595.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Marine Solution Co Ltd                                                       | LS Marine Solution Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41609 | NS      | $523212.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Feng Hsin Steel Co Ltd                                                          | Feng Hsin Steel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1642100 | NS      | $3089278.47   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Zengame Technology Holding Ltd                                                  | Zengame Technology Holding Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    470000 | NS      | $137045.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITE Technology Inc                                                              | ITE Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    446095 | NS      | $1814741.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Park Systems Corp                                                               | Park Systems Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13163 | NS      | $1875244.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Lontium Semiconductor Corp                                                      | Lontium Semiconductor Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21565 | NS      | $221638.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO Group Holding Ltd                                                        | MINISO Group Holding Ltd.                                                       | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    871600 | NS      | $3918655.32   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Angang Steel Co Ltd                                                             | Angang Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |   4072999 | NS      | $770647.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | Eczacibasi Yatirim Holding Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |     15021 | NS      | $67754.86     | 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        |     21719 | NS      | $135324.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seera Group Holding                                                             | Seera Group Holding                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    535616 | NS      | $3496508.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvision Technology Corp                                                       | Maxvision Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39800 | NS      | $154933.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                                            | Union Bank of Taiwan                                                            | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |   8348151 | NS      | $4344235.59   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                         | Naturel Yenilenebilir Enerji Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000G20LCIKF2GAE57 | Long             | EC               | CORP              | TR        |    100880 | NS      | $113194.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon F&B Co Ltd                                                              | Dongwon F&B Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22886 | NS      | $593388.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                 | Oceanpact Servicos Maritimos SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43800 | NS      | $41830.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharehope Medicine Co Ltd                                                       | Sharehope Medicine Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    321672 | NS      | $277844.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weimob Inc                                                                      | Weimob, Inc.                                                                    | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   2684000 | NS      | $578231.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AU Small Finance Bank Ltd                                                       | AU Small Finance Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     46133 | NS      | $368965.92    | 0.01%             |  |  |  | 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        |    559770 | NS      | $1134305.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Usun Technology Co Ltd                                                          | Usun Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $37068.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.AMRITA GLOBAL                                                           | Amrita Global                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1794000 | NS      | $138790.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bermaz Auto Bhd                                                                 | Bermaz Auto Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1083100 | NS      | $263616.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DataTec Ltd                                                                     | DataTec Ltd.                                                                    | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |   1095862 | NS      | $3410766.40   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Jangho Group Co Ltd                                                             | Jangho Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |    203600 | NS      | $149277.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EV Advanced Material Co Ltd                                                     | EV Advanced Material Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35578 | NS      | $36074.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                     | Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                     | CUSIP: 000000000<br>LEI: 789000RNVC487752LT04 | Long             | EC               | CORP              | TR        |     43552 | NS      | $79393.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Port Co Ltd                                                            | Liaoning Port Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    650000 | NS      | $56081.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Holdings Ltd/Hong Kong                                                 | Symphony Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   6860000 | NS      | $723541.77    | 0.02%             |  |  |  | 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        |     63300 | NS      | $86993.00     | 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        |    407000 | NS      | $865232.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hsin Kuang Steel Co Ltd                                                         | Hsin Kuang Steel Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    581000 | NS      | $784403.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SGC Energy Co Ltd                                                               | SGC Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15166 | NS      | $248619.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J Steel Co Holdings Inc                                                         | J Steel Co. Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9546 | NS      | $12041.96     | 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        |     32799 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                             | Bolsa Mexicana de Valores SAB de CV                                             | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    827212 | NS      | $1742964.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | Baticim Bati Anadolu Cimento Sanayii AS                                         | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |   3013712 | NS      | $414380.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLUM Co Ltd                                                                    | SOLUM Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    111224 | NS      | $1287223.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Chunghwa Chemical Synthesis & Biotech Co Ltd                                    | Chunghwa Chemical Synthesis & Biotech Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $20075.14     | 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        |    196357 | NS      | $195253.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NLC India Ltd                                                                   | NLC India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    547232 | NS      | $1472096.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiger Brands Ltd                                                                | Tiger Brands Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    394877 | NS      | $6158154.50   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Hancom Inc                                                                      | Hancom, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45561 | NS      | $685855.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Power International Development Ltd                                       | China Power International Development Ltd.                                      | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |  15918333 | NS      | $6252535.08   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| IS Dongseo Co Ltd                                                               | IS Dongseo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44723 | NS      | $570548.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | Lotte Wellfood Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      3531 | NS      | $294245.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DB Inc                                                                          | DB, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    207239 | NS      | $188523.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Industries Power Co Ltd                                                 | Gujarat Industries Power Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 335800CV3K9PSMR28954 | Long             | EC               | CORP              | IN        |    176262 | NS      | $378367.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Datawalk SA                                                                     | Datawalk SA                                                                     | CUSIP: 000000000<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |      3247 | NS      | $72062.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                           | Han Kuk Carbon Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101139 | NS      | $1382264.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sejin Heavy Industries Co Ltd                                                   | Sejin Heavy Industries Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51963 | NS      | $317820.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chubb Arabia Cooperative Insurance Co                                           | Chubb Arabia Cooperative Insurance Co.                                          | CUSIP: 000000000<br>LEI: 558600WJFXCDE6A2R438 | Long             | EC               | CORP              | SA        |     26440 | NS      | $296389.91    | 0.01%             |  |  |  | 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        |    165700 | NS      | $233267.15    | 0.01%             |  |  |  | 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        |     50800 | NS      | $144795.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Micron Inc                                                                 | Hana Micron, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122607 | NS      | $939092.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NOCIL Ltd                                                                       | NOCIL Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |    301922 | NS      | $626722.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co Ltd                                                             | MegaStudyEdu Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26459 | NS      | $892450.33    | 0.03%             |  |  |  | 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        |     59700 | NS      | $864811.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Akcansa Cimento AS                                                              | Akcansa Cimento AS                                                              | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |     79426 | NS      | $290160.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Holdings Co Ltd                                                           | KISCO Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31963 | NS      | $468967.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foosung Co Ltd                                                                  | Foosung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    156597 | NS      | $482896.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Wind Health Industry Inc                                                  | Power Wind Health Industry, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110314 | NS      | $456311.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Himadri Speciality Chemical Ltd                                                 | Himadri Speciality Chemical Ltd.                                                | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |    640903 | NS      | $3304082.69   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Materials Inc                                                              | Hana Materials, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18247 | NS      | $356190.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vina Tech Co Ltd                                                                | Vina Tech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10773 | NS      | $189851.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HB SOLUTION Co Ltd                                                              | HB SOLUTION Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39501 | NS      | $67637.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Otoparts Tbk PT                                                           | Astra Otoparts Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2355600 | NS      | $309383.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukalapak.com PT Tbk                                                            | Bukalapak.com Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        | 105269500 | NS      | $920959.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Chicken                                                                 | Rainbow Chicken                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    535302 | NS      | $92858.96     | 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        |     23000 | NS      | $34675.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                             | Bank Tabungan Negara Persero Tbk. PT                                            | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   7114825 | NS      | $452272.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajo Industries Co Ltd                                                          | Sajo Industries Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400OLUPV6WBJKFB14 | Long             | EC               | CORP              | KR        |      6890 | NS      | $175428.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                               | Hwa Fong Rubber Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    717812 | NS      | $390946.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saha-Union PCL                                                                  | Saha-Union PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    551000 | NS      | $474217.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 104 Corp                                                                        | 104 Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $7143.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodaerim Corp                                                                 | Sajodaerim Corp.                                                                | CUSIP: 000000000<br>LEI: 988400F2KDRMJV90FL59 | Long             | EC               | CORP              | KR        |      3239 | NS      | $86699.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truly International Holdings Ltd                                                | Truly International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |   4563573 | NS      | $560248.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyoung Co Ltd                                                                 | Samyoung Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58165 | NS      | $165420.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GeoVision Inc                                                                   | GeoVision, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156725 | NS      | $307637.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Milling Co                                                                | First Milling Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23705 | NS      | $371255.04    | 0.01%             |  |  |  | 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        |    152025 | NS      | $789889.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Mobility Co                                                                  | KG Mobility Co.                                                                 | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |     28328 | NS      | $64966.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooker Group PCL/The                                                           | Brooker Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     81000 | NS      | $897.17       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                | Advanced Enzyme Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |    154199 | NS      | $521509.64    | 0.02%             |  |  |  | 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        |     77000 | NS      | $441679.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Service Corp                                                   | Sinopec Oilfield Service Corp.                                                  | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |   6360000 | NS      | $483444.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                       | Kerjaya Prospek Group Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    632890 | NS      | $292237.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK Tyre & Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |    318098 | NS      | $1166107.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Braskem SA                                                                      | Braskem SA                                                                      | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     48037 | NS      | $90315.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoppers Stop Ltd                                                               | Shoppers Stop Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |    114654 | NS      | $692499.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergy Innovation Co Ltd                                                       | Synergy Innovation Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120206 | NS      | $242874.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Timken India Ltd                                                                | Timken India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     81973 | NS      | $2377987.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                    | Kwong Lung Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316000 | NS      | $514423.77    | 0.02%             |  |  |  | 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        |     61800 | NS      | $146679.20    | 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        |    302687 | NS      | $24102.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | Taiwan Secom Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    305000 | NS      | $1094510.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHL Finance Co                                                                  | SHL Finance Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45704 | NS      | $244734.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LX INTERNATIONAL CORP                                                           | LX International Corp.                                                          | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     80294 | NS      | $1497539.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional Container Lines PCL                                                    | Regional Container Lines PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    690200 | NS      | $473150.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Waskita Beton Precast Tbk PT                                                    | Waskita Beton Precast Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1180000 | NS      | $1083.20      | 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        |     30677 | NS      | $188870.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                 | China CYTS Tours Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140200 | NS      | $187642.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Insyde Software Corp                                                            | Insyde Software Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116400 | NS      | $934652.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Billion Industrial Holdings Ltd                                                 | Billion Industrial Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44000 | NS      | $26188.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hinduja Global Solutions Ltd                                                    | Hinduja Global Solutions Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800BXIL3V4Q8HFQ18 | Long             | EC               | CORP              | IN        |     30211 | NS      | $174919.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coxon Precise Industrial Co Ltd                                                 | Coxon Precise Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113000 | NS      | $53678.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embassy Developments Ltd                                                        | Embassy Developments Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |   1355104 | NS      | $1566390.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | Korea Electric Terminal Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17663 | NS      | $800727.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yen Sun Technology Corp                                                         | Yen Sun Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $165657.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kewal Kiran Clothing Ltd                                                        | Kewal Kiran Clothing Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800FKOTXMPYA56Y91 | Long             | EC               | CORP              | IN        |     24568 | NS      | $129766.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HNA Technology Co Ltd                                                           | HNA Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    393400 | NS      | $151573.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                                              | Shandong BoAn Biotechnology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |      8600 | NS      | $11482.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group Ltd                                                              | Momentum Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   2861207 | NS      | $5236692.15   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Gillette India Ltd                                                              | Gillette India Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |     18742 | NS      | $1781025.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shouhang High-Tech Energy Co Ltd                                                | Shouhang High-Tech Energy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300UV809TW59HF897 | Long             | EC               | CORP              | CN        |    269600 | NS      | $2598.45      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Goodbaby International Holdings Ltd                                             | Goodbaby International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |    582000 | NS      | $83236.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiomtek Co Ltd                                                                 | Axiomtek Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218765 | NS      | $702463.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Malaysian Pacific Industries Bhd                                                | Malaysian Pacific Industries Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     73600 | NS      | $320083.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luyang Energy-Saving Materials Co Ltd                                           | Luyang Energy-Saving Materials Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 30030006B17JK6M28P52 | Long             | EC               | CORP              | CN        |     94900 | NS      | $156717.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                          | Jiangxi Ganneng Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300W9WJVEUQC0J155 | Long             | EC               | CORP              | CN        |    161100 | NS      | $203799.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | Gujarat State Petronet Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    856449 | NS      | $3238342.78   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Genovate Biotechnology Co Ltd                                                   | Genovate Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63980 | NS      | $41142.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                      | Dishman Carbogen Amcis Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |    171479 | NS      | $390152.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BioNote Inc                                                                     | BioNote, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17159 | NS      | $55223.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                              | VL E-Governance & IT Solutions Ltd.                                             | CUSIP: 000000000<br>LEI: 335800ZN89HDPJ3YFB24 | Long             | EC               | CORP              | IN        |     67240 | NS      | $38219.87     | 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        |    130751 | NS      | $4106621.18   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagar Cements Ltd                                                               | Sagar Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580069OQOVBZM7EC78 | Long             | EC               | CORP              | IN        |     64282 | NS      | $160271.96    | 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        |   1358267 | NS      | $578403.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| WellCell Holdings Co Ltd                                                        | WellCell Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    190400 | NS      | $177865.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldwind Science & Technology Co Ltd                                            | Goldwind Science & Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   2136000 | NS      | $1471830.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RCL Foods Ltd/South Africa                                                      | RCL Foods Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    535302 | NS      | $273600.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| V-Mart Retail Ltd                                                               | V-Mart Retail Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |      8860 | NS      | $342082.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                        | Foshan Nationstar Optoelectronics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300RQFTD84C80JL64 | Long             | EC               | CORP              | CN        |     63500 | NS      | $74753.72     | 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        |     11000 | NS      | $13497.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Advanced Materials Co Ltd                                                    | PI Advanced Materials Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53939 | NS      | $621176.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaxin Cement Co Ltd                                                            | Huaxin Cement Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    643900 | NS      | $749159.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advtech Ltd                                                                     | Advtech Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2578964 | NS      | $4292855.05   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUSPRING ENTERPRISES LIMITED                                                   | Bluspring Enterprises Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |    139386 | NS      | $317563.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Power Co Ltd                                                              | Iljin Power Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13992 | NS      | $90373.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Industries Ltd                                                           | Godrej Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |    179235 | NS      | $2294594.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                        | Inmyshow Digital Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    341900 | NS      | $224965.10    | 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        |    121774 | NS      | $930508.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bon Fame Co Ltd                                                                 | Bon Fame Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $94558.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCE Electronics PCL                                                             | KCE Electronics PCL                                                             | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    892800 | NS      | $465041.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Thai Wacoal PCL                                                                 | Thai Wacoal PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     68300 | NS      | $46208.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinyi Realty Inc                                                                | Sinyi Realty, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    834660 | NS      | $729067.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guararapes Confeccoes SA                                                        | Guararapes Confeccoes SA                                                        | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |    170211 | NS      | $244137.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Otoki Corp                                                                      | Otoki Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3352 | NS      | $944102.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Phenix Optical Co Ltd                                                           | Phenix Optical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $48609.48     | 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        |    147216 | NS      | $169697.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maoyan Entertainment                                                            | Maoyan Entertainment                                                            | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |   1041400 | NS      | $915054.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ISC Co Ltd                                                                      | ISC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28505 | NS      | $993051.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NPC                                                                             | NPC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58198 | NS      | $167954.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Systems Inc                                                                 | Leo Systems, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $73448.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siloam International Hospitals Tbk PT                                           | Siloam International Hospitals Tbk. PT                                          | CUSIP: 000000000<br>LEI: 529900QA0XBQHL6KXF87 | Long             | EC               | CORP              | ID        |   1457400 | NS      | $228167.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                            | Techno Electric & Engineering Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |    186669 | NS      | $2342296.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Brothers Ltd                                                          | Kirloskar Brothers Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     62533 | NS      | $1265081.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Seegene Inc                                                                     | Seegene, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80908 | NS      | $1496059.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Godrej Agrovet Ltd                                                              | Godrej Agrovet Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |     48105 | NS      | $433710.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apator SA                                                                       | Apator SA                                                                       | CUSIP: 000000000<br>LEI: 259400WQUGWQ7KBPQB74 | Long             | EC               | CORP              | PL        |     37109 | NS      | $182074.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamatic Technologies Ltd                                                      | Dynamatic Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |      2093 | NS      | $155502.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mezzan Holding Co KSCC                                                          | Mezzan Holding Co. KSCC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    239144 | NS      | $744964.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                    | Marcopolo SA                                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |    621600 | NS      | $598034.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Philippine National Construction Corp                                           | Philippine National Construction Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    173000 | NS      | $2846.42      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Astra Microwave Products Ltd                                                    | Astra Microwave Products Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |    146377 | NS      | $1424081.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Ltd/India                                                                   | NCC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |   1200069 | NS      | $3000609.44   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | Chicony Power Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |    408454 | NS      | $1366993.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Aditya Birla Real Estate Ltd                                                    | Aditya Birla Real Estate Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |    148574 | NS      | $3378770.64   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Adlink Technology Inc                                                           | Adlink Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $9452.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GIC Housing Finance Ltd                                                         | GIC Housing Finance Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800E78RKYOY7GR932 | Long             | EC               | CORP              | IN        |     94840 | NS      | $196578.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                  | CSSC Hong Kong Shipping Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |   3516000 | NS      | $769808.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sukgyung AT Co Ltd                                                              | Sukgyung AT Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7443 | NS      | $258478.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco South Eastern Europe SA                                                  | Asseco South Eastern Europe SA                                                  | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |       805 | NS      | $12839.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resource and Environment Co Ltd                                           | China Resource & Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300IWWECL6CHU4009 | Long             | EC               | CORP              | CN        |    319400 | NS      | $194630.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | Xiamen Kingdomway Group Co.                                                     | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |     13200 | NS      | $28828.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Estates Ltd                                                                 | Max Estates Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     53673 | NS      | $259564.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | Life Healthcare Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   2834634 | NS      | $2233149.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Excelsior Medical Co Ltd                                                        | Excelsior Medical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416985 | NS      | $1137049.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern Department Stores Ltd                                               | Far Eastern Department Stores Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3000000 | NS      | $2202104.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhani Services Ltd                                                              | Dhani Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800GUWP6XKBETRE40 | Long             | EC               | CORP              | IN        |    143027 | NS      | $97285.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jianglong Shipbuilding Co Ltd                                                   | Jianglong Shipbuilding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600IFR8DQCUEQIG53 | Long             | EC               | CORP              | CN        |     12300 | NS      | $18429.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                        | JL Mag Rare-Earth Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |    224800 | NS      | $383205.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ve Wong Corp                                                                    | Ve Wong Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    556696 | NS      | $663922.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                           | Taiwan Fire & Marine Insurance Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    961338 | NS      | $1032924.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunplus Innovation Technology Inc                                               | Sunplus Innovation Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $131988.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                             | Zhejiang Orient Gene Biotech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42661 | NS      | $128866.52    | 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        |     78900 | NS      | $133800.61    | 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        |     36737 | NS      | $1134879.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Canny Elevator Co Ltd                                                           | Canny Elevator Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84800 | NS      | $84607.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinzai Food Group Co Ltd                                                        | Jinzai Food Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76700 | NS      | $136445.75    | 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        |    148920 | NS      | $25699.99     | 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        |    107800 | NS      | $43179.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | Lotte Shopping Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     19802 | NS      | $939670.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                              | Suzhou Good-Ark Electronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165400 | NS      | $208407.26    | 0.01%             |  |  |  | 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        |     56631 | NS      | $80822.45     | 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        |   1806529 | NS      | $1027177.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Parsan Makina Parcalari Sanayii AS                                              | Parsan Makina Parcalari Sanayii AS                                              | CUSIP: 000000000<br>LEI: 7890003IRBYSBII42A89 | Long             | EC               | CORP              | TR        |     45010 | NS      | $95087.39     | 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        |    392000 | NS      | $173546.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Adicon Holdings Ltd                                                             | Adicon Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | KY        |     15500 | NS      | $14256.40     | 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        |    238869 | NS      | $313208.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Buma Internasional Grup Tbk PT                                                  | Buma Internasional Grup Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 2549002M57H2EQ5W6I46 | Long             | EC               | CORP              | ID        |  13195400 | NS      | $319831.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kindom Development Co Ltd                                                       | Kindom Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1206900 | NS      | $1925251.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Value Added Technology Co Ltd                                                   | Value Added Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26781 | NS      | $382406.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | Orient Semiconductor Electronics Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1061599 | NS      | $1068253.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Carlsberg Brewery Malaysia Bhd                                                  | Carlsberg Brewery Malaysia Bhd.                                                 | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    370400 | NS      | $1621291.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| eGalax_eMPIA Technology Inc                                                     | eGalax_eMPIA Technology, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127777 | NS      | $170342.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinotruk Hong Kong Ltd                                                          | Sinotruk Hong Kong Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |   1934000 | NS      | $4647209.79   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                       | Tai-Saw Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235120 | NS      | $145060.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Novel Co Ltd                                                          | Huangshan Novel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101840 | NS      | $149940.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | Giant Manufacturing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     56000 | NS      | $228604.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ABOV Semiconductor Co Ltd                                                       | ABOV Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21461 | NS      | $151923.58    | 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        |    319000 | NS      | $582159.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| M3 Technology Inc                                                               | M3 Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $62397.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                        | Hangzhou SF Intra-City Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156200 | NS      | $159449.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                             | Yuexiu Transport Infrastructure Ltd.                                            | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |   2130018 | NS      | $943282.46    | 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        |   1164700 | NS      | $481151.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ISU Abxis Co Ltd                                                                | ISU Abxis Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60528 | NS      | $215787.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HUA ENG Wire & Cable Co Ltd                                                     | HUA ENG Wire & Cable Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1109565 | NS      | $854950.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichia Technologies Inc                                                          | Ichia Technologies, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    673000 | NS      | $774308.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanjing Cosmos Chemical Co Ltd                                                  | Nanjing Cosmos Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28000 | NS      | $77355.05     | 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        |   1149300 | NS      | $664017.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SH Kelkar & Co Ltd                                                              | SH Kelkar & Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |    112725 | NS      | $265012.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matahari Department Store Tbk PT                                                | Matahari Department Store Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    374900 | NS      | $39691.79     | 0.00%             |  |  |  | No            | 2                  | 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        |    593832 | NS      | $113857.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                         | Shenzhen Jieshun Science & Technology Industry Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89334 | NS      | $127111.40    | 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        |     78280 | NS      | $54938.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratchaphruek Hospital PCL                                                       | Ratchaphruek Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    146400 | NS      | $24104.18     | 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        |    178965 | NS      | $2002513.45   | 0.06%             |  |  |  | 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        |   2513587 | NS      | $3087671.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun UP Optotech Co Ltd                                                    | Changchun UP Optotech Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300Q6DH61HET35N88 | Long             | EC               | CORP              | CN        |     43600 | NS      | $227549.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodyear India Ltd                                                              | Goodyear India Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493006MBIQKZK1B0B42 | Long             | EC               | CORP              | IN        |     11757 | NS      | $125166.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiselink Co Ltd/TW                                                              | Wiselink Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161172 | NS      | $473761.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BAAN Holding Group Co                                                           | BAAN Holding Group Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    271491 | NS      | $157480.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LF Corp                                                                         | LF Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |     39784 | NS      | $416246.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                                            | Shandong Chenming Paper Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 529900P6JZBO1IUEWF07 | Long             | EC               | CORP              | CN        |     56750 | NS      | $4166.08      | 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        |    265000 | NS      | $231784.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                   | Symtek Automation Asia Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188646 | NS      | $915130.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| DB Securities Co Ltd                                                            | DB Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |     85680 | NS      | $383164.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torpol SA                                                                       | Torpol SA                                                                       | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |     24822 | NS      | $260432.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | Deepak Fertilisers & Petrochemicals Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |    187415 | NS      | $2832049.74   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnataka Bank Ltd/The                                                          | Karnataka Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    716085 | NS      | $1661445.63   | 0.05%             |  |  |  | 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        |   8556000 | NS      | $2227290.43   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Univacco Technology Inc                                                         | Univacco Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $192419.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| U-BEST Innovative Technology Co Ltd                                             | U-BEST Innovative Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316000 | NS      | $146344.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CTI Traffic Industries Co Ltd                                                   | CTI Traffic Industries Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $308512.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unid Co Ltd                                                                     | Unid Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12792 | NS      | $790302.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Embotelladora Andina SA                                                         | Embotelladora Andina SA                                                         | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     44966 | NS      | $1164619.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bolsa de Valores de Colombia                                                    | Bolsa de Valores de Colombia                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     25734 | NS      | $77161.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                | Kirloskar Ferrous Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     91749 | NS      | $499186.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Co                                                       | Astra Industrial Group Co.                                                      | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |    127517 | NS      | $5083593.68   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                        | Baoxiniao Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    259800 | NS      | $136653.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yatsen Holding Ltd                                                              | Yatsen Holding Ltd.                                                             | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36484 | NS      | $156151.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weibo Corp                                                                      | Weibo Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     41380 | NS      | $342002.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOHO China Ltd                                                                  | SOHO China Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |   5528000 | NS      | $384602.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Arabian Amiantit Co                                                       | Saudi Arabian Amiantit Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3044 | NS      | $18859.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinati Organics Ltd                                                             | Vinati Organics Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     91094 | NS      | $1743377.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                        | Jiangsu Hengshun Vinegar Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182200 | NS      | $197639.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                                | Merdeka Battery Materials Tbk. PT                                               | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   4781600 | NS      | $89515.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zad Holding Co                                                                  | Zad Holding Co.                                                                 | CUSIP: 000000000<br>LEI: 2763959FD5HLR9VZSH43 | Long             | EC               | CORP              | QA        |     38148 | NS      | $149274.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saha Pathana Inter-Holding PCL                                                  | Saha Pathana Inter-Holding PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    670000 | NS      | $1278625.95   | 0.04%             |  |  |  | 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        |   1112000 | NS      | $144868.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walaa Cooperative Insurance Co                                                  | Walaa Cooperative Insurance Co.                                                 | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |    145077 | NS      | $735599.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                       | Eurocharm Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    102000 | NS      | $494080.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Melnick Even Desenvolvimento Imobiliario SA                                     | Melnick Even Desenvolvimento Imobiliario SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73800 | NS      | $42133.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Holdings Corp                                                             | Orion Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62522 | NS      | $805453.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Karur Vysya Bank Ltd/The                                                        | Karur Vysya Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |   1417220 | NS      | $3652549.42   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ZillTek Technology Corp                                                         | ZillTek Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $184215.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 3M India Ltd                                                                    | 3M India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      2424 | NS      | $862304.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Pine Tree Co Ltd                                                          | Green Pine Tree Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4742 | NS      | $627.15       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dashang Co Ltd                                                                  | Dashang Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55740 | NS      | $192189.64    | 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        |    951700 | NS      | $17670.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tul Corp                                                                        | Tul Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $136443.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Transcom Inc/Taiwan                                                             | Transcom, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160930 | NS      | $525416.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Corp                                                                       | BBMG Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |   1167000 | NS      | $105361.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCK Group Bhd                                                                   | OCK Group Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    178600 | NS      | $17607.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| InBody Co Ltd                                                                   | InBody Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38971 | NS      | $662017.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TZTEK Technology Co Ltd                                                  | Suzhou TZTEK Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37593 | NS      | $275759.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAC Consumer PCL                                                                | TAC Consumer PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1084231 | NS      | $149302.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambassador Hotel/The                                                            | Ambassador Hotel                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1092000 | NS      | $1535482.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanyang Eng Co Ltd                                                              | Hanyang Eng Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32984 | NS      | $377127.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3S Korea Co Ltd                                                                 | 3S Korea Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    128600 | NS      | $210324.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| M-Grass Ecology And Environment Group Co Ltd                                    | M-Grass Ecology & Environment Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |    384500 | NS      | $221457.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Land Tbk PT                                                                 | MNC Land Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  29833600 | NS      | $222947.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Industrial Development Corp                                           | Aerospace Industrial Development Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2123000 | NS      | $3111664.43   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Interflex Co Ltd                                                                | Interflex Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6179 | NS      | $36354.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC Brother Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    454980 | NS      | $688771.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Oil Lubricants India Ltd                                                   | Gulf Oil Lubricants India Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     44272 | NS      | $622952.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizal Commercial Banking Corp                                                   | Rizal Commercial Banking Corp.                                                  | CUSIP: 000000000<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |   2651952 | NS      | $1241661.78   | 0.04%             |  |  |  | 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        |   2071000 | NS      | $1018771.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BHI Co Ltd                                                                      | BHI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43958 | NS      | $873377.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zyxel Group Corp                                                                | Zyxel Group Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    859225 | NS      | $808732.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Electric Ltd                                                             | Orient Electric Ltd.                                                            | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |    310823 | NS      | $853964.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Cement Co QSC                                                    | Qatar National Cement Co. QSC                                                   | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |    666601 | NS      | $628097.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Humedix Co Ltd                                                                  | Humedix Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17078 | NS      | $480973.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                | Albaraka Turk Katilim Bankasi AS                                                | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |   3563686 | NS      | $558774.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eucatex SA Industria e Comercio                                                 | Eucatex SA Industria e Comercio                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     78843 | NS      | $174630.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Mech Projects Ltd                                                         | Power Mech Projects Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |     31344 | NS      | $978906.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Italtile Ltd                                                                    | Italtile Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    774438 | NS      | $404017.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TTFB Co Ltd                                                                     | TTFB Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48500 | NS      | $296772.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SY Co Ltd                                                                       | SY Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54902 | NS      | $143716.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Crompton Greaves Consumer Electricals Ltd                                       | Crompton Greaves Consumer Electricals Ltd.                                      | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   1391327 | NS      | $5549464.41   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Phytohealth Corp                                                                | Phytohealth Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $93738.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Televisa SAB                                                              | Grupo Televisa SAB                                                              | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    504981 | NS      | $183858.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NeoPharm Co Ltd                                                                 | NeoPharm Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21216 | NS      | $205239.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Pharmaceutical Co Ltd                                                   | Samsung Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87379 | NS      | $92205.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenfull Precision Co Ltd                                                       | Chenfull Precision Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900D0PNFRZY7KPR21 | Long             | EC               | CORP              | TW        |     29000 | NS      | $120092.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Waffer Technology Corp                                                          | Waffer Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333821 | NS      | $522399.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Wanliyang Co Ltd                                                       | Zhejiang Wanliyang Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |    270470 | NS      | $273142.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusval Technology Co Ltd                                                       | Trusval Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $374709.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Multiplan Empreendimentos Imobiliarios SA                                       | Multiplan Empreendimentos Imobiliarios SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    217722 | NS      | $987491.83    | 0.03%             |  |  |  | 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        |    109100 | NS      | $145567.35    | 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        |    458648 | NS      | $296600.33    | 0.01%             |  |  |  | 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        |    189100 | NS      | $166214.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Futures Co Ltd                                                           | Yuanta Futures Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |    371201 | NS      | $954879.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shih Her Technologies Inc                                                       | Shih Her Technologies, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162000 | NS      | $502389.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Motrex Co Ltd                                                                   | Motrex Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36574 | NS      | $220615.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Medplus Health Services Ltd                                                     | Medplus Health Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |      8246 | NS      | $76835.17     | 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        |  10463000 | NS      | $447739.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thrace Plastics Holding and Co                                                  | Thrace Plastics Holding & Co.                                                   | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |     10688 | NS      | $45947.94     | 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        |     66500 | NS      | $74067.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                     | Shriram Pistons & Rings Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      4790 | NS      | $102146.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                                       | PAX Global Technology Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    653000 | NS      | $393232.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMT Co Ltd                                                                     | SAMT Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |    211277 | NS      | $402892.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | China Animal Husbandry Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030011SQ7PHK0PTN15 | Long             | EC               | CORP              | CN        |    198000 | NS      | $181886.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineros SA                                                                      | Mineros SA                                                                      | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     75167 | NS      | $107887.90    | 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        |    300541 | NS      | $298258.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                      | Beijing Thunisoft Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300ARLN2H6DSZJ004 | Long             | EC               | CORP              | CN        |    109900 | NS      | $121309.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thirumalai Chemicals Ltd                                                        | Thirumalai Chemicals Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |    138878 | NS      | $406182.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samick THK Co Ltd                                                               | Samick THK Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29411 | NS      | $202997.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Design Group Co Ltd                                                       | China Design Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143800 | NS      | $147976.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salfacorp SA                                                                    | Salfacorp SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    949933 | NS      | $678172.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stalexport Autostrady SA                                                        | Stalexport Autostrady SA                                                        | CUSIP: 000000000<br>LEI: 259400CX8FWYE71YLE07 | Long             | EC               | CORP              | PL        |    164889 | NS      | $130796.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SEG Co Ltd                                                             | Shenzhen SEG Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300YM6600CUK53F64 | Long             | EC               | CORP              | CN        |     27300 | NS      | $30738.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                  | Bear Electric Appliance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34647 | NS      | $215822.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharjah Islamic Bank                                                            | Sharjah Islamic Bank                                                            | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |    116272 | NS      | $79147.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Materials Co Ltd                                                          | Wonik Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17500 | NS      | $248634.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Izdemir Enerji Elektrik Uretim AS                                               | Izdemir Enerji Elektrik Uretim AS                                               | CUSIP: 000000000<br>LEI: 789000SILI6HDIMNW006 | Long             | EC               | CORP              | TR        |    347840 | NS      | $57532.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China General Plastics Corp                                                     | China General Plastics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1397461 | NS      | $486411.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyient Ltd                                                                      | Cyient Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    151592 | NS      | $2121969.99   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Maithan Alloys Ltd                                                              | Maithan Alloys Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800VRLCUINJWT9781 | Long             | EC               | CORP              | IN        |     14578 | NS      | $159837.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONAYONGPYONG                                                                   | MONAYONGPYONG                                                                   | CUSIP: 000000000<br>LEI: 9884002BTJD945GGNU32 | Long             | EC               | CORP              | KR        |     21228 | NS      | $66155.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MPI Corp                                                                        | MPI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $2825963.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Tainan Enterprises Co Ltd                                                       | Tainan Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    250370 | NS      | $235247.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Maharashtra                                                             | Bank of Maharashtra                                                             | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |    816626 | NS      | $487487.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurisco Pharmaceutical Co Ltd                                                   | Aurisco Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $18898.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APT Neuroscience Inc                                                            | APT Neuroscience, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28466 | NS      | $22422.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Industries Ltd                                                             | Cape Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28205 | NS      | $129004.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd                | Excellence Commercial Property & Facilities Management Group Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59000 | NS      | $10183.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Sing Engineering Corp                                                      | Kung Sing Engineering Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1126290 | NS      | $431470.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TTY Biopharm Co Ltd                                                             | TTY Biopharm Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    540979 | NS      | $1305467.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co Ltd                                                         | ADATA Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |   1002243 | NS      | $2621707.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Hap Seng Plantations Holdings Bhd                                               | Hap Seng Plantations Holdings Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    170200 | NS      | $76176.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIPCO Foods PCL                                                                 | TIPCO Foods PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    443882 | NS      | $124906.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                     | Jinyu Bio-Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    212400 | NS      | $198788.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAKS Resources Bhd                                                              | JAKS Resources Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1171080 | NS      | $25987.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JVM Co Ltd                                                                      | JVM Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13712 | NS      | $223528.36    | 0.01%             |  |  |  | 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        |    139000 | NS      | $365676.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Acrel Co Ltd                                                           | Shanghai Acrel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $21885.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC Magnetics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2609108 | NS      | $648199.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kangwon Energy Co Ltd                                                           | Kangwon Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4230 | NS      | $21175.39     | 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        |     26000 | NS      | $150026.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Industries Ltd                                                            | Lumax Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358008JDWZOMX8S3L98 | Long             | EC               | CORP              | IN        |      3899 | NS      | $108587.01    | 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        |    134980 | NS      | $144987.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apacer Technology Inc                                                           | Apacer Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    315325 | NS      | $453718.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rico Auto Industries Ltd                                                        | Rico Auto Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HHDNVRDX4F3231 | Long             | EC               | CORP              | IN        |    241078 | NS      | $181564.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventec International Group Co Ltd                                               | Ventec International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    134000 | NS      | $284860.99    | 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        |    257100 | NS      | $503454.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolitan Kentjana Tbk PT                                                    | Metropolitan Kentjana Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    100200 | NS      | $150131.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Industries Ltd                                                              | VST Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |    187500 | NS      | $643142.22    | 0.02%             |  |  |  | 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        |    258687 | NS      | $178077.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyungdong Pharm Co Ltd                                                          | Kyungdong Pharm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46653 | NS      | $189401.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Building Materials Technology Holdings Ltd                      | China Resources Building Materials Technology Holdings Ltd.                     | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    266000 | NS      | $56121.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN Steel Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    436000 | NS      | $1126831.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nava Ltd                                                                        | Nava Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    226977 | NS      | $1221969.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                  | Boubyan Petrochemicals Co. KSCP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    550377 | NS      | $1247847.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                               | Stanley Agricultural Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300GFE3PKZMAYRI51 | Long             | EC               | CORP              | CN        |    223700 | NS      | $258382.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumi Rental Co                                                                  | Lumi Rental Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8784 | NS      | $144620.40    | 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        |    160200 | NS      | $234093.43    | 0.01%             |  |  |  | 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        |   2680000 | NS      | $410748.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West Coast Paper Mills Ltd                                                      | West Coast Paper Mills Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |    100504 | NS      | $530622.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | Reysas Tasimacilik ve Lojistik Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |   5238710 | NS      | $2011643.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                                              | AcBel Polytech, Inc.                                                            | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |   1816356 | NS      | $1463533.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Amoy Diagnostics Co Ltd                                                         | Amoy Diagnostics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26069 | NS      | $74566.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd                                                     | Chinasoft International Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9242000 | NS      | $5890498.74   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                                | Petronet LNG Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   1528876 | NS      | $5667985.52   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Highlight Tech Corp                                                             | Highlight Tech Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    257024 | NS      | $365083.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Synergy Hydrogen Energy Technology Jiaxing Co Ltd                          | Sino-Synergy Hydrogen Energy Technology Jiaxing Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $6059.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangneng Environment Co Ltd                                                     | Wangneng Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96145 | NS      | $236339.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                   | Shenzhen Invt Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91100 | NS      | $96630.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Ratings Ltd                                                                | Care Ratings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |     67165 | NS      | $966418.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                      | Embraer SA                                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    989509 | NS      | $11319335.04  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                    | Whanin Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31370 | NS      | $258778.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                              | JB Chemicals & Pharmaceuticals Ltd.                                             | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    262387 | NS      | $5006026.19   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Line Corp                                                                 | Korea Line Corp.                                                                | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |    419991 | NS      | $449374.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CK Power PCL                                                                    | CK Power PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2745300 | NS      | $221892.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shakey's Pizza Asia Ventures Inc                                                | Shakey's Pizza Asia Ventures, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    270200 | NS      | $37488.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN Bank Bhd                                                                  | AFFIN Bank Bhd.                                                                 | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    484683 | NS      | $297390.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Bird Fire Co Ltd                                                           | Jade Bird Fire Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137800 | NS      | $210464.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerwin Tech Group Ltd                                                         | Powerwin Tech Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     88000 | NS      | $36133.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agora Inc                                                                       | Agora, Inc.                                                                     | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     65473 | NS      | $214751.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mcnex Co Ltd                                                                    | Mcnex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36111 | NS      | $608415.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Engineering & Construction Corp                                              | GS Engineering & Construction Corp.                                             | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |    151435 | NS      | $1946680.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| China Water Affairs Group Ltd                                                   | China Water Affairs Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |   3782000 | NS      | $2911824.00   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| OCI Holdings Co Ltd                                                             | OCI Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     37822 | NS      | $1722519.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gloria Material Technology Corp                                                 | Gloria Material Technology Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1238547 | NS      | $1709706.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| APCB Inc                                                                        | APCB, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    297000 | NS      | $135219.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                       | Xinjiang Joinworld Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300RJI3FIZO2Q5W10 | Long             | EC               | CORP              | CN        |    182800 | NS      | $167679.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kib Plug Energy                                                                 | Kib Plug Energy                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33369 | NS      | $9061.16      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Forcecon Tech Co Ltd                                                            | Forcecon Tech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    172770 | NS      | $598900.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wushang Group Co Ltd                                                            | Wushang Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |    156682 | NS      | $200847.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabriel India Ltd                                                               | Gabriel India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |    222859 | NS      | $1421578.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Aviation PCL                                                               | Asia Aviation PCL                                                               | CUSIP: 000000000<br>LEI: 529900ZASQ0BG7ECM394 | Long             | EC               | CORP              | TH        |   1390100 | NS      | $56178.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellbiotec Co Ltd                                                               | Wellbiotec Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    132296 | NS      | $18985.85     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Gulf Union Cooperative Insurance Co                                             | Gulf Union Cooperative Insurance Co.                                            | CUSIP: 000000000<br>LEI: 558600MJH6ZAKEN2RU14 | Long             | EC               | CORP              | SA        |     36777 | NS      | $139519.40    | 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        |    842200 | NS      | $785994.26    | 0.02%             |  |  |  | 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        |    238566 | NS      | $251485.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd                                                               | Dongyue Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |   4984000 | NS      | $5881760.06   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Nong Shim Holdings Co Ltd                                                       | Nong Shim Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5721 | NS      | $270085.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hester Biosciences Ltd                                                          | Hester Biosciences Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500836B9EB1DC4935 | Long             | EC               | CORP              | IN        |      8257 | NS      | $173224.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaseel Co                                                                      | Alaseel Co.                                                                     | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |    510290 | NS      | $547666.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chief Telecom Inc                                                               | Chief Telecom, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67900 | NS      | $917876.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tway Air Co Ltd                                                                 | Tway Air Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400DNJDV9Q5YIRE26 | Long             | EC               | CORP              | KR        |     17213 | NS      | $25714.05     | 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        |   4082500 | NS      | $235869.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvind Ltd                                                                      | Arvind Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    541245 | NS      | $2307531.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJLD Group Inc                                                                  | ZJLD Group, Inc.                                                                | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |     88200 | NS      | $73727.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexindo Adiperkasa Tbk PT                                                       | Hexindo Adiperkasa Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900E3L3047KZDIM24 | Long             | EC               | CORP              | ID        |    334000 | NS      | $94700.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medco Energi Internasional Tbk PT                                               | Medco Energi Internasional Tbk. PT                                              | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |  17296407 | NS      | $1094236.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | Ta Ya Electric Wire & Cable                                                     | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |   1730069 | NS      | $1938623.05   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| ICRA Ltd                                                                        | ICRA Ltd.                                                                       | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |      7574 | NS      | $498255.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heavy Engineering & Ship Building Co KSCP                                       | Heavy Engineering & Ship Building Co. KSCP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    152527 | NS      | $462438.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | Bank Islam Malaysia Bhd.                                                        | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |   1345900 | NS      | $764672.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Soulbrain Co Ltd                                                                | Soulbrain Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1791 | NS      | $218174.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT                          | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   5475500 | NS      | $385896.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Development Co Ltd                                                     | Sunstone Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600VQT5E9S4FK9A09 | Long             | EC               | CORP              | CN        |     94700 | NS      | $226683.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookook Securities Co Ltd                                                       | Bookook Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400L9OXZRT6KP2E12 | Long             | EC               | CORP              | KR        |      9667 | NS      | $186573.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                              | Nidec Chaun-Choung Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110000 | NS      | $452675.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TS Corp/Korea                                                                   | TS Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |    140490 | NS      | $336137.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macronix International Co Ltd                                                   | Macronix International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4840000 | NS      | $3008164.80   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS           | Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       743 | NS      | $47524.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibase Technology Inc                                                            | Ibase Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132000 | NS      | $252802.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eaglerise Electric & Electronic China Co Ltd                                    | Eaglerise Electric & Electronic China Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600YAM2RCZEZLR115 | Long             | EC               | CORP              | CN        |     74400 | NS      | $157443.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicare Group                                                                  | Medicare Group                                                                  | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |    332626 | NS      | $417967.45    | 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        |     97200 | NS      | $23435.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprajit Engineering Ltd                                                        | Suprajit Engineering Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |    225030 | NS      | $1022326.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingersoll Rand India Ltd                                                        | Ingersoll Rand India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |     22602 | NS      | $1000275.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EZconn Corp                                                                     | EZconn Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176609 | NS      | $1974488.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Wilson Sons SA                                                                  | Wilson Sons SA                                                                  | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |    411084 | NS      | $1240825.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Port International Co Ltd                                               | Qingdao Port International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    716000 | NS      | $517579.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Index Livingmall PCL                                                            | Index Livingmall PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    282900 | NS      | $119409.97    | 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        |     92401 | NS      | $104726.88    | 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        |     69500 | NS      | $219495.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CoAsia Electronics Corp                                                         | CoAsia Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151827 | NS      | $264794.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thong Guan Industries Bhd                                                       | Thong Guan Industries Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    369800 | NS      | $98879.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                                                        | TOTVS SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1331058 | NS      | $8823451.18   | 0.26%             |  |  |  | No            | 1                  | 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        |    105832 | NS      | $461545.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Tractor Co Ltd                                                            | First Tractor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |   1125176 | NS      | $879188.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Vakif Finansal Kiralama AS                                                      | Vakif Finansal Kiralama AS                                                      | CUSIP: 000000000<br>LEI: 789000XH5GF7WZSXVK97 | Long             | EC               | CORP              | TR        |   1280194 | NS      | $69459.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistent Systems Ltd                                                          | Persistent Systems Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     90516 | NS      | $5661807.86   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Eco Energy Ltd                                                               | LS Eco Energy Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35473 | NS      | $802599.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AurionPro Solutions Ltd                                                         | AurionPro Solutions Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     16984 | NS      | $285445.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe24 Corp                                                                     | Cafe24 Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36658 | NS      | $1545966.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| DCW Ltd                                                                         | DCW Ltd.                                                                        | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |    319843 | NS      | $298651.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro Digital Co Ltd/Korea                                                      | Micro Digital Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5109 | NS      | $34038.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salam International Investment Ltd QSC                                          | Salam International Investment Ltd. QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2225787 | NS      | $403720.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI Industries Ltd                                                              | KEI Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     81334 | NS      | $2931989.81   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fosun International Ltd                                                         | Fosun International Ltd.                                                        | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   5664500 | NS      | $2936451.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | Global Brands Manufacture Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    858730 | NS      | $1635871.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sociedad Matriz SAAM SA                                                         | Sociedad Matriz SAAM SA                                                         | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |  31684439 | NS      | $3981928.51   | 0.12%             |  |  |  | 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        |    695200 | NS      | $703028.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Holdings Ltd                                                      | Digital China Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |   1530500 | NS      | $485507.89    | 0.01%             |  |  |  | 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        |    623774 | NS      | $2356539.40   | 0.07%             |  |  |  | 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        |    194559 | NS      | $157652.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                   | RusHydro PJSC                                                                   | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |    952144 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                               | Lianhe Chemical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |     81400 | NS      | $70890.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Economic City                                                             | Emaar Economic City                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    536580 | NS      | $2177228.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Spaceon Electronics Co Ltd                                              | Chengdu Spaceon Electronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81100 | NS      | $148590.38    | 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        |   3373000 | NS      | $2045169.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| 361 Degrees International Ltd                                                   | 361 Degrees International Ltd.                                                  | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |   3755000 | NS      | $2062129.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                   | Dharma Satya Nusantara Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5886600 | NS      | $271389.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                           | KPIT Technologies Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    110248 | NS      | $1625508.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ser Educacional SA                                                              | Ser Educacional SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51610 | NS      | $54473.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formet Metal ve Cam Sanayi AS                                                   | Formet Metal ve Cam Sanayi AS                                                   | CUSIP: 000000000<br>LEI: 789000J96B37N5EZ6X23 | Long             | EC               | CORP              | TR        |    345852 | NS      | $59978.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| i-SENS Inc                                                                      | i-SENS, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57878 | NS      | $667166.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHUAA CAPITAL PSC                                                               | Shuaa Capital PSC                                                               | CUSIP: 000000000<br>LEI: 254900D60M5I1CGMIA09 | Long             | EC               | CORP              | AE        |    715499 | NS      | $47135.02     | 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        |   1727979 | NS      | $873570.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Asseco Poland SA                                                                | Asseco Poland SA                                                                | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     75216 | NS      | $3105852.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | Shenzhen Gongjin Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164300 | NS      | $206675.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                         | Doosan Fuel Cell Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    106882 | NS      | $1146818.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Birla Corp Ltd                                                                  | Birla Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     92209 | NS      | $1160535.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                   | Yungjin Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    220912 | NS      | $316344.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                        | Daewoo Engineering & Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    519091 | NS      | $1295104.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China New Higher Education Group Ltd                                            | China New Higher Education Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |   1651504 | NS      | $178992.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelington Group Bhd                                                             | Kelington Group Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    631700 | NS      | $494072.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TXC Corp                                                                        | TXC Corp.                                                                       | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |    936053 | NS      | $2600249.15   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Agesa Hayat ve Emeklilik AS                                                     | Agesa Hayat ve Emeklilik AS                                                     | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |     52014 | NS      | $182004.10    | 0.01%             |  |  |  | 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        |      9503 | NS      | $361637.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yanbu Cement Co                                                                 | Yanbu Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    190084 | NS      | $1105875.21   | 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        |    202267 | NS      | $427712.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoye Group Co Ltd                                                              | Baoye Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900D0GNV9G76R8Z24 | Long             | EC               | CORP              | CN        |   1132000 | NS      | $652296.83    | 0.02%             |  |  |  | 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        |    528580 | NS      | $3906816.34   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Yowant Technology Co Ltd                                                 | Foshan Yowant Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003009PTS701JJZFD29 | Long             | EC               | CORP              | CN        |     40200 | NS      | $32265.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elektrotim SA                                                                   | Elektrotim SA                                                                   | CUSIP: 000000000<br>LEI: 259400QMZI2AZW7BIR21 | Long             | EC               | CORP              | PL        |      3544 | NS      | $48602.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    128687 | NS      | $2159042.13   | 0.06%             |  |  |  | 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        |    799000 | NS      | $2875306.01   | 0.09%             |  |  |  | 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        |      1750 | NS      | $33142.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai BNG Steel Co Ltd                                                        | Hyundai BNG Steel Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22603 | NS      | $193998.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Industries India Ltd                                                      | Solar Industries India Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     19481 | NS      | $3029115.46   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Stark Technology Inc                                                            | Stark Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    334688 | NS      | $1534099.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| China Metal Products                                                            | China Metal Products                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    889603 | NS      | $737445.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cera Sanitaryware Ltd                                                           | Cera Sanitaryware Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |     17580 | NS      | $1110090.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                | Shanghai Baolong Automotive Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45200 | NS      | $233169.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Learning & Education                                            | National Co. for Learning & Education                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41585 | NS      | $1737920.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Xexymix Corp                                                                    | Xexymix Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23387 | NS      | $100182.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amica SA                                                                        | Amica SA                                                                        | CUSIP: 000000000<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |      6296 | NS      | $103458.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JY Grandmark Holdings Ltd                                                       | JY Grandmark Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DZIZ5WPHB3IN57 | Long             | EC               | CORP              | KY        |    431000 | NS      | $17676.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOTH Engineering Technology Co Ltd                                              | BOTH Engineering Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $20253.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Desktop SA                                                                      | Desktop SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23721 | NS      | $38579.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems Inc                                                          | CyberPower Systems, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223650 | NS      | $1974406.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| CTCI Advanced Systems Inc                                                       | CTCI Advanced Systems, Inc.                                                     | CUSIP: 000000000<br>LEI: 254900BML1U3A0UYID76 | Long             | EC               | CORP              | TW        |      9000 | NS      | $39688.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danal Co Ltd                                                                    | Danal Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |    141692 | NS      | $287383.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bawan Co                                                                        | Bawan Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     90760 | NS      | $1334718.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                      | LG Balakrishnan & Bros Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |     51169 | NS      | $717775.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                                             | EID Parry India Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    250294 | NS      | $2415664.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                             | GlaxoSmithKline Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     35659 | NS      | $1237998.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MYS Group Co Ltd                                                                | MYS Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131600 | NS      | $63196.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | Porton Pharma Solutions Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106500 | NS      | $220731.44    | 0.01%             |  |  |  | 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        |     45973 | NS      | $1986070.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Cement Ltd                                                               | Orient Cement Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |    376080 | NS      | $1551215.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiance Holdings Group Co Ltd                                                  | Radiance Holdings Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |     90000 | NS      | $34846.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Standard Foods Corp                                                             | Standard Foods Corp.                                                            | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |   1033000 | NS      | $1089948.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ann Holdings Bhd                                                             | Ta Ann Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    494189 | NS      | $456218.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greatek Electronics Inc                                                         | Greatek Electronics, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    978000 | NS      | $1681705.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mingfa Group International Co Ltd                                               | Mingfa Group International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 8755004Q80WSH4ZPZA84 | Long             | EC               | CORP              | KY        |   3979000 | NS      | $56183.44     | 0.00%             |  |  |  | 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        |    143196 | NS      | $126557.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochin Shipyard Ltd                                                             | Cochin Shipyard Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |    220413 | NS      | $4141504.33   | 0.12%             |  |  |  | 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        |     11571 | NS      | $38131.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPES Corp                                                                      | NEPES Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45134 | NS      | $217084.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dubai Investments PJSC                                                          | Dubai Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4562336 | NS      | $2886086.02   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda India Power Products Ltd                                                  | Honda India Power Products Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |     12211 | NS      | $295183.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                       | Bestway Marine & Energy Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    332400 | NS      | $270324.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Xinje Electric Co Ltd                                                      | Wuxi Xinje Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $206964.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | Godawari Power & Ispat Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    547630 | NS      | $1165807.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SYoung Group Co Ltd                                                             | SYoung Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44200 | NS      | $77004.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clevo Co                                                                        | Clevo Co.                                                                       | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |   1450200 | NS      | $2173267.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                      | Kirloskar Pneumatic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |      1037 | NS      | $13796.07     | 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        |    305351 | NS      | $59415.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Medicure Ltd                                                               | Poly Medicure Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     45120 | NS      | $1377412.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Ems Bhd                                                                    | Cape Ems Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    248900 | NS      | $14158.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Ltd                                                                    | Symphony Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |      1113 | NS      | $15152.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | Jinhui Liquor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53400 | NS      | $141352.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lier Chemical Co Ltd                                                            | Lier Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |    168180 | NS      | $236360.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinbang Clad Material Co Ltd                                                    | Yinbang Clad Material Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156200 | NS      | $221018.53    | 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        |    288571 | NS      | $526485.40    | 0.02%             |  |  |  | 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        |    324999 | NS      | $290079.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Co Ltd                                                            | Shanxi Coking Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119000 | NS      | $57022.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                | Jiin Yeeh Ding Enterprise Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149200 | NS      | $299995.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Evergreen International Storage & Transport Corp                                | Evergreen International Storage & Transport Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1590000 | NS      | $1439239.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chalet Hotels Ltd                                                               | Chalet Hotels Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     39958 | NS      | $371071.68    | 0.01%             |  |  |  | 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        |     72480 | NS      | $616195.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Aerospace International Holdings Ltd                                      | China Aerospace International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 529900NDCMCY3J0QHM33 | Long             | EC               | CORP              | HK        |   8284500 | NS      | $411048.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAR Group Ltd/The                                                              | SPAR Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    464794 | NS      | $2864159.99   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tilaknagar Industries Ltd                                                       | Tilaknagar Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |    216288 | NS      | $728072.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Ltd                                                        | TravelSky Technology Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   2618000 | NS      | $3644412.90   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Excellence Opto Inc                                                             | Excellence Opto, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269000 | NS      | $171938.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ABM Investama Tbk PT                                                            | ABM Investama Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |    387800 | NS      | $77607.78     | 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        |   1953616 | NS      | $226340.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dirui Industrial Co Ltd                                                         | Dirui Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $36337.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                             | Changzhou Qianhong Biopharma Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216600 | NS      | $181377.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eusu Holdings Co Ltd                                                            | Eusu Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28440 | NS      | $110986.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd                                                          | Primax Electronics Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |   1199000 | NS      | $2801337.37   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mah Sing Group Bhd                                                              | Mah Sing Group Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3024787 | NS      | $819670.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Guomai Technologies Inc                                                         | Guomai Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300QUAEH7VX8XL462 | Long             | EC               | CORP              | CN        |    172600 | NS      | $262586.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEngine Inc                                                                | PharmaEngine, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $221089.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco ABC Brasil SA                                                             | Banco ABC Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    211069 | NS      | $807061.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aygaz AS                                                                        | Aygaz AS                                                                        | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     66130 | NS      | $220070.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | Cimsa Cimento Sanayi VE Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    596889 | NS      | $728928.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paninvest Tbk PT                                                                | Paninvest Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2190800 | NS      | $140111.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Ltd                                                                 | China Foods Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |   2532000 | NS      | $1011879.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neowiz                                                                          | Neowiz                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43589 | NS      | $716649.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS                                      | Bosch Fren Sistemleri Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000AFM6PLX90QQ792 | Long             | EC               | CORP              | TR        |      1569 | NS      | $26454.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Plantations Bhd                                                         | Genting Plantations Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    323800 | NS      | $362718.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                 | Guangdong Shenglu Telecommunication Tech Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168400 | NS      | $148507.04    | 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: N/A                  | Long             | EC               | CORP              | BR        |    571853 | NS      | $2463689.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LAN FA Textile                                                                  | LAN FA Textile                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    680933 | NS      | $247439.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                            | Bombay Dyeing & Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |    232090 | NS      | $355459.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yihai International Holding Ltd                                                 | Yihai International Holding Ltd.                                                | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    775000 | NS      | $1335940.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Gas Malaysia Bhd                                                                | Gas Malaysia Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    597600 | NS      | $585487.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zonqing Environmental Ltd                                                       | Zonqing Environmental Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54000 | NS      | $65914.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Edimax Technology Co Ltd                                                        | Edimax Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    599108 | NS      | $423808.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaveri Seed Co Ltd                                                              | Kaveri Seed Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     69408 | NS      | $1173697.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM Pfaudler Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     64055 | NS      | $776162.89    | 0.02%             |  |  |  | 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        |     43390 | NS      | $548967.57    | 0.02%             |  |  |  | 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        |   6036500 | NS      | $1140719.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                         | Mangalore Refinery & Petrochemicals Ltd.                                        | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |    418494 | NS      | $663441.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                | ITMAX SYSTEM Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    127300 | NS      | $109075.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Glaze Co Ltd                                                              | China Glaze Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235002 | NS      | $118682.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Federal-Mogul Goetze India Ltd                                                  | Federal-Mogul Goetze India Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800UOZU7PQ6O8JO97 | Long             | EC               | CORP              | IN        |     26987 | NS      | $105470.43    | 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        |     81000 | NS      | $98931.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrutanjan Health Care Ltd                                                      | Amrutanjan Health Care Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500XA1WPYDSJS6R93 | Long             | EC               | CORP              | IN        |     12919 | NS      | $107064.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                        | China Datang Corp. Renewable Power Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   8310000 | NS      | $2322196.91   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Microport Cardioflow Medtech Corp                                               | Microport Cardioflow Medtech Corp.                                              | CUSIP: 000000000<br>LEI: 254900V03B971A7FK886 | Long             | EC               | CORP              | KY        |    674000 | NS      | $78361.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                       | Dongkuk Steel Mill Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |     79401 | NS      | $512196.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HyUnion Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |    244800 | NS      | $234549.56    | 0.01%             |  |  |  | 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        |    501620 | NS      | $898030.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sebang Global Battery Co Ltd                                                    | Sebang Global Battery Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18787 | NS      | $910388.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing North Star Co Ltd                                                       | Beijing North Star Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900JJLWU1AYG2NT48 | Long             | EC               | CORP              | CN        |   1264000 | NS      | $112341.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IFA Hotels & Resorts-KPSC                                                       | IFA Hotels & Resorts-KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     26061 | NS      | $122856.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odontoprev SA                                                                   | Odontoprev SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    763782 | NS      | $1437352.63   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceat Ltd                                                                        | Ceat Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     72128 | NS      | $2804964.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                                  | Cruzeiro do Sul Educacional SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    258997 | NS      | $186655.46    | 0.01%             |  |  |  | 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        |   8940000 | NS      | $2130213.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Pet Center Comercio e Participacoes SA                                          | Pet Center Comercio e Participacoes SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    355129 | NS      | $290979.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Pharmaceutical Industries PSC                                              | Gulf Pharmaceutical Industries PSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    402094 | NS      | $150253.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Reinsurance Co                                                           | Korean Reinsurance Co.                                                          | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    451550 | NS      | $2570395.34   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco World Development Group Bhd                                                 | Eco World Development Group Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2221100 | NS      | $968546.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Changhong Polymer Scientific & Technical Inc                             | Ningbo Changhong Polymer Scientific & Technical, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60200 | NS      | $135559.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nylex Malaysia BHD                                                              | Nylex Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4205 | NS      | $43.85        | 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        |    255209 | NS      | $739680.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TAI Roun Products Co Ltd                                                        | TAI Roun Products Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $42824.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177400 | NS      | $215898.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                           | Phoenix Mills Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    567725 | NS      | $11025053.77  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistamalls Inc                                                                  | Vistamalls, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    589600 | NS      | $15889.74     | 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        |     13727 | NS      | $7602.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAESUNG DS Co Ltd                                                               | HAESUNG DS Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27800 | NS      | $451846.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea Sonic Electronics Co Ltd                                                    | Sea Sonic Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $172403.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Praram 9 Hospital PCL                                                           | Praram 9 Hospital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    797500 | NS      | $596841.79    | 0.02%             |  |  |  | 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        |    878683 | NS      | $338142.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sirtec International Co Ltd                                                     | Sirtec International Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    207600 | NS      | $188138.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Baiksan Co Ltd                                                                  | Baiksan Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44605 | NS      | $446105.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| National Petroleum Co Ltd                                                       | National Petroleum Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    227824 | NS      | $440412.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unichem Laboratories Ltd                                                        | Unichem Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |     96528 | NS      | $686954.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services                    | Intralot SA-Integrated Information Systems & Gaming Services                    | CUSIP: 000000000<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |    210350 | NS      | $248763.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tehmag Foods Corp                                                               | Tehmag Foods Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116380 | NS      | $1101164.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TARC Ltd                                                                        | TARC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |    153004 | NS      | $279733.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Nakarin Hospital PCL                                                       | Thai Nakarin Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33500 | NS      | $33976.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safari Industries India Ltd                                                     | Safari Industries India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     39729 | NS      | $939868.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                              | HD Hyundai Energy Solutions Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10284 | NS      | $206792.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chang Wah Technology Co Ltd                                                     | Chang Wah Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1180425 | NS      | $1330935.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Steel Union Co Ltd                                                       | Taiwan Steel Union Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $64819.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isa Energia Brasil sa                                                           | Isa Energia Brasil SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    455278 | NS      | $1924551.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Progate Group Corp                                                              | Progate Group Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37589 | NS      | $165491.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengbao Co Ltd                                                                  | Hengbao Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21900 | NS      | $23778.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowprime Corp                                                                   | Wowprime Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225400 | NS      | $1568115.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ CGV Co Ltd                                                                   | CJ CGV Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123024 | NS      | $420625.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Dial Ltd                                                                   | Just Dial Ltd.                                                                  | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     49938 | NS      | $548173.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                      | Merdeka Copper Gold Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   3995500 | NS      | $402174.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                                        | Jiangyin Hengrun Heavy Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60300 | NS      | $151158.42    | 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        |     19994 | NS      | $233348.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                        | Voltamp Transformers Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |     13311 | NS      | $1150146.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | Nexteer Automotive Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |   2400000 | NS      | $1608802.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative & Innovative System                                                    | Creative & Innovative System                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    162892 | NS      | $827956.35    | 0.02%             |  |  |  | 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        |     41114 | NS      | $168797.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyondsoft Corp                                                                 | Beyondsoft Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $30279.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                          | Krsnaa Diagnostics Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |     12943 | NS      | $112120.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Electronic Industries Inc                                               | Formosa Electronic Industries, Inc.                                             | CUSIP: 000000000<br>LEI: 5493003P8Q6MKHHBZT03 | Long             | EC               | CORP              | TW        |     33000 | NS      | $36469.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dana Gas PJSC                                                                   | Dana Gas PJSC                                                                   | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |  11902660 | NS      | $2414483.12   | 0.07%             |  |  |  | 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        |   1188400 | NS      | $189046.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Castles Technology Co Ltd                                                       | Castles Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |    193651 | NS      | $419011.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabi Group Holding KSC                                                         | Arabi Group Holding KSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    502886 | NS      | $631683.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Segyung Hitech Co Ltd                                                           | Segyung Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6340 | NS      | $31390.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                           | Jiangxi Xinyu Guoke Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46460 | NS      | $174745.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | Sinomach Automobile Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |    178300 | NS      | $155442.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BH Co Ltd                                                                       | BH Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79009 | NS      | $684514.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Black Peony Group Co Ltd                                                        | Black Peony Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030008ED1GHTM6TD92 | Long             | EC               | CORP              | CN        |    232749 | NS      | $167245.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                | SD Biosensor, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113728 | NS      | $751947.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Controladora Alpek SAB de CV                                                    | Controladora Alpek SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    195467 | NS      | $30699.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LPN Development PCL                                                             | LPN Development PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    434302 | NS      | $26262.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                       | Beijing CTJ Information Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67000 | NS      | $213962.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coforge Ltd                                                                     | Coforge Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     86587 | NS      | $7518516.49   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | Bank Pan Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |  11783200 | NS      | $1141814.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ollamani SAB                                                                    | Ollamani SAB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12275 | NS      | $29469.26     | 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        |    338293 | NS      | $284117.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinon Corp                                                                      | Sinon Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1334510 | NS      | $1674056.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mannai Corp QSC                                                                 | Mannai Corp. QSC                                                                | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |    194052 | NS      | $192015.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | Namchow Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    565000 | NS      | $831776.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| INKON Life Technology Co Ltd                                                    | INKON Life Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109700 | NS      | $141751.78    | 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        |   1358000 | NS      | $2230296.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Padini Holdings Bhd                                                             | Padini Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1997700 | NS      | $966985.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | Sunplus Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |   1577000 | NS      | $1058550.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Capital Development Co Ltd                                              | Beijing Capital Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003003ULZB0DPMPJ698 | Long             | EC               | CORP              | CN        |    154676 | NS      | $50493.15     | 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        |     78537 | NS      | $2935708.22   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                              | Harbin Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300G0L086UJ23MI26 | Long             | EC               | CORP              | CN        |    511600 | NS      | $253565.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Soft Co Ltd                                                                   | B-Soft Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |    239648 | NS      | $187957.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocash SA                                                                     | Eurocash SA                                                                     | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |     55666 | NS      | $163199.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunteck Realty Ltd                                                              | Sunteck Realty Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |    148817 | NS      | $706015.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                            | Huangshan Tourism Development Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |     89300 | NS      | $145703.87    | 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        |     47500 | NS      | $254832.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Herdez SAB de CV                                                          | Grupo Herdez SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |   1367911 | NS      | $3899249.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                             | Beijing Enterprises Water Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |  11282000 | NS      | $3563422.23   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ceramic Co                                                                | Saudi Ceramic Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    144888 | NS      | $1088349.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajthanee Hospital PCL                                                          | Rajthanee Hospital PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    383100 | NS      | $151382.13    | 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        |     28413 | NS      | $25475.37     | 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        |     11000 | NS      | $44382.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Bank Co Ltd                                                              | Harbin Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300C1085523000081 | Long             | EC               | CORP              | CN        |    478000 | NS      | $17893.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Cloud Music Inc                                                         | NetEase Cloud Music, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    156250 | NS      | $3654184.01   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pecca Group Bhd                                                                 | Pecca Group Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    112100 | NS      | $38215.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leoch International Technology Ltd                                              | Leoch International Technology Ltd.                                             | CUSIP: 000000000<br>LEI: 875500XS4ILCA7TNKD16 | Long             | EC               | CORP              | KY        |     97000 | NS      | $29164.45     | 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        |    291524 | NS      | $625274.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellhope Foods Co Ltd                                                           | Wellhope Foods Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186880 | NS      | $214938.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fu Chemical Co Ltd                                                          | San Fu Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $255486.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Westlife Foodworld Ltd                                                          | Westlife Foodworld Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    159939 | NS      | $1250085.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Financiera Colombiana SA                                                   | Corp. Financiera Colombiana SA                                                  | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |    180093 | NS      | $705785.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shan-Loong Transportation Co Ltd                                                | Shan-Loong Transportation Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $47251.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linklogis Inc                                                                   | Linklogis, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |   2001500 | NS      | $299174.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                   | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 7890004VK36V57YYAD09 | Long             | EC               | CORP              | TR        |    423060 | NS      | $335568.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaimei Electronic Corp                                                          | Kaimei Electronic Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278183 | NS      | $491528.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aptech Ltd                                                                      | Aptech Ltd.                                                                     | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KK52 | Long             | EC               | CORP              | IN        |      9093 | NS      | $16160.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB Ltd                                                                         | KSB Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |    233155 | NS      | $2003358.13   | 0.06%             |  |  |  | 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        |    151152 | NS      | $564108.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB Bearings Ltd                                                                | NRB Bearings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |    156167 | NS      | $401204.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quintain Steel Co Ltd                                                           | Quintain Steel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    902039 | NS      | $280420.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Pu Real Estate Development Co Ltd                                          | Hong Pu Real Estate Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    756185 | NS      | $702707.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GFPT PCL                                                                        | GFPT PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1453500 | NS      | $439465.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Financial Centre SAK                                                     | Kuwait Financial Centre SAK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     44896 | NS      | $20561.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | China Resources Pharmaceutical Group Ltd.                                       | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   5476000 | NS      | $3456541.07   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | Ningbo Yunsheng Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    214400 | NS      | $220384.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | Zhejiang Hisun Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003000GJUOZ7ASHZM53 | Long             | EC               | CORP              | CN        |    156800 | NS      | $191412.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Health Ltd/India                                                         | Global Health Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     25989 | NS      | $368886.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Star Ltd                                                                   | Blue Star Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    257000 | NS      | $5190140.44   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubiquoss Holdings Inc                                                           | Ubiquoss Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32753 | NS      | $227548.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Philippine National Bank                                                        | Philippine National Bank                                                        | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |    767726 | NS      | $659982.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pacific Satellite Inc                                                      | Asia Pacific Satellite, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19738 | NS      | $171838.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nantex Industry Co Ltd                                                          | Nantex Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    927606 | NS      | $776754.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Harvest Co Ltd                                                            | Lucky Harvest Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26300 | NS      | $195659.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                      | Venus MedTech Hangzhou, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    387000 | NS      | $127243.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | Sunward Intelligent Equipment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |    272650 | NS      | $262624.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpargatas SA                                                                   | Alpargatas SA                                                                   | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    366256 | NS      | $477572.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyaa Interactive International Ltd                                             | Boyaa Interactive International Ltd.                                            | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |    585000 | NS      | $341753.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anel Elektrik Proje Taahhut ve Ticaret AS                                       | Anel Elektrik Proje Taahhut ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000C5CFP3KRSFPG20 | Long             | EC               | CORP              | TR        |     97898 | NS      | $43710.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulho Co Ltd                                                                    | Yulho Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31321 | NS      | $38577.01     | 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        |     49642 | NS      | $168667.32    | 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        |     61600 | NS      | $218474.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | Shenzhen Fuanna Bedding & Furnishing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148900 | NS      | $159427.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daol Investment & Securities Co Ltd                                             | Daol Investment & Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 988400IHZEWTN9N0WY45 | Long             | EC               | CORP              | KR        |    107802 | NS      | $257025.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Singer Thailand PCL                                                             | Singer Thailand PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    414200 | NS      | $79975.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                                     | Wijaya Karya Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |   3114900 | NS      | $38279.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae-Il Corp                                                                     | Dae-Il Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63613 | NS      | $210069.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuexiu Services Group Ltd                                                       | Yuexiu Services Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900WR21N8920CD126 | Long             | EC               | CORP              | HK        |    751500 | NS      | $278679.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avermedia Technologies                                                          | Avermedia Technologies                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $43423.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sports Toto Bhd                                                                 | Sports Toto Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1408976 | NS      | $449444.41    | 0.01%             |  |  |  | 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        |     84000 | NS      | $55522.72     | 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        |   7114317 | NS      | $1229629.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Depository Services India Ltd                                           | Central Depository Services India Ltd.                                          | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    349616 | NS      | $5449652.27   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Victory Precision Manufacture Co Ltd                                     | Suzhou Victory Precision Manufacture Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300EDXICODZYRN778 | Long             | EC               | CORP              | CN        |    386200 | NS      | $139181.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Hawk Corp                                                                   | Pro Hawk Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $237444.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vedant Fashions Ltd                                                             | Vedant Fashions Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     41234 | NS      | $377878.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTIN Inc                                                                      | NEXTIN, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18543 | NS      | $698815.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Weiguang Biological Products Co Ltd                                    | Shenzhen Weiguang Biological Products Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $124714.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Inc/Taiwan                                                                  | DFI, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $27404.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOA Development Bhd                                                             | UOA Development Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3392000 | NS      | $1323000.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Silicon International Corp                                              | Phoenix Silicon International Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    370293 | NS      | $1513192.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Semiconductor Co Ltd                                                     | Taiwan Semiconductor Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    665000 | NS      | $967544.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosonic Intelligent Technologies Co Ltd                                         | Cosonic Intelligent Technologies Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21400 | NS      | $45780.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | Bajaj Consumer Care Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |    121802 | NS      | $238918.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SVG Optronics Co Ltd                                                            | SVG Optronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $21428.89     | 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        |    120559 | NS      | $1525823.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | Milkyway Intelligent Supply Chain Service Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |     28971 | NS      | $192710.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp                                            | Guilin Layn Natural Ingredients Corp.                                           | CUSIP: 000000000<br>LEI: 836800QPT86VD3Q4RP50 | Long             | EC               | CORP              | CN        |    130630 | NS      | $131541.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehwa Technologies Information Co Ltd                                            | Ehwa Technologies Information Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    455538 | NS      | $54158.23     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cristalerias de Chile SA                                                        | Cristalerias de Chile SA                                                        | CUSIP: 000000000<br>LEI: 984500E9EA61DC72H782 | Long             | EC               | CORP              | CL        |    130323 | NS      | $403566.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc                                                                      | E-MART, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     11988 | NS      | $771227.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinar Mas Agro Resources & Technology Tbk PT                                    | Sinar Mas Agro Resources & Technology Tbk. PT                                   | CUSIP: 000000000<br>LEI: 2549003GUT38CVJ5C610 | Long             | EC               | CORP              | ID        |    478060 | NS      | $105743.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xtep International Holdings Ltd                                                 | Xtep International Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   5055688 | NS      | $3447728.77   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Longwell Co                                                                     | Longwell Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    400000 | NS      | $957989.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Metal Recycling Holdings Ltd                                              | China Metal Recycling Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2401686 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE.CECEP COSTIN                                                            | CECEP COSTIN New Materials Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4494000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                          | Cuckoo Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24333 | NS      | $415962.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topkey Corp                                                                     | Topkey Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222000 | NS      | $1260699.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |   1833785 | NS      | $897836.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CreditAccess Grameen Ltd                                                        | CreditAccess Grameen Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |    129564 | NS      | $1655095.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMHWA Paints Industrial Co Ltd                                                 | SAMHWA Paints Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28229 | NS      | $119143.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IntelliEPI Inc                                                                  | IntelliEPI, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $39195.83     | 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        |    417495 | NS      | $266129.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Sharjah                                                                 | Bank of Sharjah                                                                 | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    543908 | NS      | $135972.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Co                                                         | Arriyadh Development Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    275498 | NS      | $2520305.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                   | Hubei Zhenhua Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |     98700 | NS      | $304033.79    | 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        |    279356 | NS      | $1491126.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Venky's India Ltd                                                               | Venky's India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |     16396 | NS      | $326870.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | Shenzhen Microgate Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |    197600 | NS      | $278569.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Tianma Science & Technology Group Co Ltd                                 | Fujian Tianma Science & Technology Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60200 | NS      | $107709.59    | 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        |   3119000 | NS      | $1660507.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Globetronics Technology BHD                                                     | Globetronics Technology Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1155772 | NS      | $127463.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Power Electronics Corp                                                 | Advanced Power Electronics Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $319841.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinsung T.E.C.                                                                  | Jinsung T.E.C.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32603 | NS      | $206816.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greaves Cotton Ltd                                                              | Greaves Cotton Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |    294290 | NS      | $683033.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CCC SA                                                                          | CCC SA                                                                          | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     57277 | NS      | $3311918.13   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Mixed Mode Technology Inc                                                | Global Mixed Mode Technology, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222000 | NS      | $1540242.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Reunert Ltd                                                                     | Reunert Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    403822 | NS      | $1344503.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MBK RTS REC                                                                     | MBK PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |    343595 | NS      | $8228.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameo Communications Inc                                                        | Cameo Communications, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    631645 | NS      | $174885.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdeli Holdings Ltd                                                           | Hengdeli Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900YZHJSSW59BA132 | Long             | EC               | CORP              | KY        |   6159024 | NS      | $76311.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | Hyundai Elevator Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8506 | NS      | $441603.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CESC Ltd                                                                        | CESC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |   1864899 | NS      | $3474082.93   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| YungShin Global Holding Corp                                                    | YungShin Global Holding Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    758015 | NS      | $1554671.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Head Group Co Ltd                                                      | Shandong Head Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11060 | NS      | $17128.04     | 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        |     50200 | NS      | $119838.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatlipinar Enerji Uretim AS                                                     | Tatlipinar Enerji Uretim AS                                                     | CUSIP: 000000000<br>LEI: 789000RR7WGSFRLMDH82 | Long             | EC               | CORP              | TR        |     18980 | NS      | $19920.66     | 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        |     40667 | NS      | $66740.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucket Studio Co Ltd                                                            | Bucket Studio Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55178 | NS      | $8384.42      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| National Gas & Industrialization Co                                             | National Gas & Industrialization Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14883 | NS      | $351443.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyaco International Inc                                                         | Dyaco International, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    249080 | NS      | $184168.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bumi Resources Tbk PT                                                           | Bumi Resources Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  16807800 | NS      | $108210.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hatsun Agro Product Ltd                                                         | Hatsun Agro Product Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800DEI3NT11TDIZ17 | Long             | EC               | CORP              | IN        |    130161 | NS      | $1402452.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | Fangda Special Steel Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |    254100 | NS      | $155644.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AmRest Holdings SE                                                              | AmRest Holdings SE                                                              | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |    115336 | NS      | $540049.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                             | China Travel International Investment Hong Kong Ltd.                            | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |   9487900 | NS      | $1232762.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                            | Hota Industrial Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    594299 | NS      | $1182823.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shining Building Business Co Ltd                                                | Shining Building Business Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    862814 | NS      | $286515.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yung Chi Paint & Varnish Manufacturing Co Ltd                                   | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    250869 | NS      | $591024.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                    | Henan Yuneng Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203900 | NS      | $118198.78    | 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        |    267452 | NS      | $2755217.27   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Microport Scientific Corp                                                       | Microport Scientific Corp.                                                      | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |   1185800 | NS      | $1070719.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huangma Technology Co Ltd                                              | Zhejiang Huangma Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86100 | NS      | $143395.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lubawa SA                                                                       | Lubawa SA                                                                       | CUSIP: 000000000<br>LEI: 259400UKCY6KD89PTF94 | Long             | EC               | CORP              | PL        |     30768 | NS      | $81216.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unitech Computer Co Ltd                                                         | Unitech Computer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    341804 | NS      | $411572.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inhwa Precision Co Ltd                                                          | Inhwa Precision Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       830 | NS      | $23346.94     | 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        |     50000 | NS      | $1140977.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Manazel PJSC                                                                    | Manazel PJSC                                                                    | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |   2086995 | NS      | $200571.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rich Development Co Ltd                                                         | Rich Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1467137 | NS      | $413077.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern International Bank                                                  | Far Eastern International Bank                                                  | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   7761544 | NS      | $3124962.68   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Yu Co Ltd                                                                   | Dae Yu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4904 | NS      | $1486.90      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                    | Hangzhou Onechance Tech Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55570 | NS      | $183271.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAREX Co Ltd                                                                  | NOVAREX Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11174 | NS      | $80251.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemon Tree Hotels Ltd                                                           | Lemon Tree Hotels Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    626352 | NS      | $1006734.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mateus SA                                                                 | Grupo Mateus SA                                                                 | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |   1288776 | NS      | $1748601.39   | 0.05%             |  |  |  | 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        |    191345 | NS      | $109873.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                  | Shenzhen Laibao Hi-tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123100 | NS      | $160506.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cement Co                                                                | Riyadh Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35474 | NS      | $320904.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                  | O-TA Precision Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    216227 | NS      | $447708.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EcoRodovias Infraestrutura e Logistica SA                                       | EcoRodovias Infraestrutura e Logistica SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    593378 | NS      | $691123.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                | Gujarat Alkalies & Chemicals Ltd.                                               | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |     97139 | NS      | $696706.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Positivo Tecnologia SA                                                          | Positivo Tecnologia SA                                                          | CUSIP: 000000000<br>LEI: 5493000DDMHMEG5KI823 | Long             | EC               | CORP              | BR        |    169280 | NS      | $183443.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC Infratech Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |    305822 | NS      | $959407.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Paik Kwang Industrial Co Ltd                                                    | Paik Kwang Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400E67KPHHU4GR054 | Long             | EC               | CORP              | KR        |     98951 | NS      | $453567.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Precious Shipping PCL                                                           | Precious Shipping PCL                                                           | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |    346431 | NS      | $61186.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IReader Technology Co Ltd                                                       | IReader Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87800 | NS      | $236863.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesys Logic Inc                                                               | Genesys Logic, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $908110.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                            | China Merchants Port Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   4474107 | NS      | $7263630.45   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea SA                                                                         | Enea SA                                                                         | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    559136 | NS      | $2116126.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhibbah Engineering M Bhd                                                      | Muhibbah Engineering M Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1186625 | NS      | $168410.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                             | Engineers India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    737796 | NS      | $1551423.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keepers Holdings Inc/The                                                        | Keepers Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    378000 | NS      | $18580.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinxin Fertility Group Ltd                                                      | Jinxin Fertility Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |   6081500 | NS      | $2274428.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Netbay PCL                                                                      | Netbay PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     89226 | NS      | $53954.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundaram-Clayton Ltd                                                            | Sundaram-Clayton Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |      8020 | NS      | $187939.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | Pabrik Kertas Tjiwi Kimia Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |   3217200 | NS      | $993781.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Enterprises Ltd                                                         | Piramal Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |    296396 | NS      | $3378453.16   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                   | Leshan Giantstar Farming & Husbandry Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68400 | NS      | $188627.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DPC Dash Ltd                                                                    | DPC Dash Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     49400 | NS      | $629279.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                   | Shida Shinghwa Advanced Material Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300BGRZ28Y1HPSP41 | Long             | EC               | CORP              | CN        |     39100 | NS      | $184569.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyani Steels Ltd                                                              | Kalyani Steels Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |     73704 | NS      | $606385.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Productive Technologies Co Ltd                                                  | Productive Technologies Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300X8NUHE6TX90H02 | Long             | EC               | CORP              | KY        |   1938000 | NS      | $60796.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | YiChang HEC ChangJiang Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    818800 | NS      | $1313134.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Asian Star Anchor Chain Co Ltd Jiangsu                                          | Asian Star Anchor Chain Co. Ltd. Jiangsu                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178300 | NS      | $211496.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                                | Grupo Aval Acciones y Valores SA                                                | CUSIP: 40053W101<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EC               | CORP              | CO        |      4190 | NS      | $11187.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmax Technology Co Ltd                                                        | Newmax Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176000 | NS      | $113577.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Construction Co                                                         | Pacific Construction Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    888921 | NS      | $283842.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lee & Man Paper Manufacturing Ltd                                               | Lee & Man Paper Manufacturing Ltd.                                              | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    203000 | NS      | $54551.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inti Agri Resources Tbk PT                                                      | Inti Agri Resources Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  92782800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                                      | SanFeng Intelligent Equipment Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166700 | NS      | $276450.59    | 0.01%             |  |  |  | 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        |    389467 | NS      | $1622318.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Cleanaway Co Ltd                                                                | Cleanaway Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218000 | NS      | $1237889.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Dongxiang Group Co Ltd                                                    | China Dongxiang Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |   2624985 | NS      | $133832.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Speed Tech Corp                                                                 | Speed Tech Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    321000 | NS      | $414438.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ellaktor SA                                                                     | Ellaktor SA                                                                     | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |    138532 | NS      | $204459.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WiSoL Co Ltd                                                                    | WiSoL Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44273 | NS      | $213197.25    | 0.01%             |  |  |  | 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               | CORP              | KR        |     61330 | NS      | $100472.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Kaimeite Gases Co Ltd                                                     | Hunan Kaimeite Gases Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 8368000ESMZGX9UVFJ19 | Long             | EC               | CORP              | CN        |     21400 | NS      | $24618.10     | 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        |      8108 | NS      | $70232.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemas Dokum Sanayi AS                                                           | Cemas Dokum Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 789000TRCWS58DNESF27 | Long             | EC               | CORP              | TR        |    153318 | NS      | $28940.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cystech Electronics Corp                                                        | Cystech Electronics Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15750 | NS      | $40068.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Ltd                                                                   | Inox Wind Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    796313 | NS      | $1581670.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Process Systems Corp                                                   | Advanced Process Systems Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20386 | NS      | $244358.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HLB Global Co Ltd                                                               | HLB Global Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15755 | NS      | $34064.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                               | Isiklar Enerji ve Yapi Holding AS                                               | CUSIP: 000000000<br>LEI: 789000X7Y39X5VYA0B31 | Long             | EC               | CORP              | TR        |    492320 | NS      | $133136.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Via Technologies Inc                                                            | Via Technologies, Inc.                                                          | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |    115000 | NS      | $261026.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diamond Building Products PCL                                                   | Diamond Building Products PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    166700 | NS      | $28943.57     | 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        |    170000 | NS      | $41455.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LC Logistics Inc/Hong Kong                                                      | LC Logistics, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $9301.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emerging Display Technologies Corp                                              | Emerging Display Technologies Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    462000 | NS      | $347252.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alkyl Amines Chemicals                                                          | Alkyl Amines Chemicals                                                          | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     48224 | NS      | $971790.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC Heavy Engineering Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     48631 | NS      | $645490.12    | 0.02%             |  |  |  | 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        |     96222 | NS      | $218624.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chia Hsin Cement Corp                                                           | Chia Hsin Cement Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1760643 | NS      | $817269.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Blue Sail Medical Co Ltd                                                        | Blue Sail Medical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |     63800 | NS      | $44331.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyfrowy Polsat SA                                                               | Cyfrowy Polsat SA                                                               | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    128108 | NS      | $628286.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Minda Corp Ltd                                                                  | Minda Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |    188825 | NS      | $1088237.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Wei Lifestyle Inc                                                           | Jia Wei Lifestyle, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139000 | NS      | $217782.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Theeb Rent A Car Co                                                             | Theeb Rent A Car Co.                                                            | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |     52207 | NS      | $929973.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PTG Energy PCL                                                                  | PTG Energy PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2485400 | NS      | $524534.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Corp Bhd                                                              | Paramount Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    716455 | NS      | $174434.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing SPC Environment Protection Tech Co Ltd                                  | Beijing SPC Environment Protection Tech Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300VW0Y9QUS4LOC93 | Long             | EC               | CORP              | CN        |    251200 | NS      | $122319.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                            | Zhejiang Ausun Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159100 | NS      | $171667.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Taffeta Co Ltd                                                          | Formosa Taffeta Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1717000 | NS      | $890031.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dwarikesh Sugar Industries Ltd                                                  | Dwarikesh Sugar Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358005MCPZC1CCO8O52 | Long             | EC               | CORP              | IN        |    181312 | NS      | $85671.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anpec Electronics Corp                                                          | Anpec Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    197007 | NS      | $930492.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Microbio Co Ltd                                                                 | Microbio Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1110897 | NS      | $822634.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| E-LIFE MALL Corp                                                                | E-LIFE MALL Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $671235.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IIFL Capital Services Ltd                                                       | IIFL Capital Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |    183211 | NS      | $478497.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Horizon Health Ltd                                                          | New Horizon Health Ltd.                                                         | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |    269500 | NS      | $92085.07     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| TKG Huchems Co Ltd                                                              | TKG Huchems Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53885 | NS      | $609310.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Posiflex Technology Inc                                                         | Posiflex Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118457 | NS      | $959558.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Buana Lintas Lautan Tbk PT                                                      | Buana Lintas Lautan Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 254900GARJ7VGNNCZK35 | Long             | EC               | CORP              | ID        |  14502300 | NS      | $102225.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D&L Industries Inc                                                              | D&L Industries, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3801100 | NS      | $387648.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rechi Precision Co Ltd                                                          | Rechi Precision Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |    847181 | NS      | $787909.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HTC Corp                                                                        | HTC Corp.                                                                       | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |   1777000 | NS      | $2151128.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Poonawalla Fincorp Ltd                                                          | Poonawalla Fincorp Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    446130 | NS      | $1984289.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CCK Consolidated Holdings BHD                                                   | CCK Consolidated Holdings Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    145100 | NS      | $44008.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Qianyuan Power Co Ltd                                                   | Guizhou Qianyuan Power Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300V6UM3G9D4UYW02 | Long             | EC               | CORP              | CN        |     69900 | NS      | $150325.11    | 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        |    264800 | NS      | $170761.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | Kingboard Laminates Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   3720000 | NS      | $3883881.74   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Tai Tung Communication Co Ltd                                                   | Tai Tung Communication Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    379582 | NS      | $249185.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 4iG Nyrt                                                                        | 4iG Nyrt                                                                        | CUSIP: 000000000<br>LEI: 529900Z0H3HIEFLKSP77 | Long             | EC               | CORP              | HU        |    104080 | NS      | $524945.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghvi Movers Ltd                                                              | Sanghvi Movers Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |     75230 | NS      | $235532.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                  | Semen Indonesia Persero Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   5182500 | NS      | $816848.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                     | Capacit'e Infraprojects Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |     76517 | NS      | $320639.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Commodities Holdings Ltd                                                      | E-Commodities Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   3430000 | NS      | $362325.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MSSCORPS Co Ltd                                                                 | MSSCORPS Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101534 | NS      | $396075.33    | 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        |    358274 | NS      | $475006.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecto Innovation Co Ltd                                                         | Hecto Innovation Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21342 | NS      | $177156.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Husteel Co Ltd                                                                  | Husteel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68021 | NS      | $229420.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Marssenger Kitchenware Co Ltd                                                   | Marssenger Kitchenware Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $37421.49     | 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        |      8543 | NS      | $111686.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intai Technology Corp                                                           | Intai Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135400 | NS      | $454142.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NCL Industries Ltd                                                              | NCL Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002MMGJZ3OE3YE22 | Long             | EC               | CORP              | IN        |     16947 | NS      | $42144.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | Alembic Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |    186858 | NS      | $1923987.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd                            | Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83900 | NS      | $117842.08    | 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        |    278200 | NS      | $217908.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Tour Development Co Ltd                                                   | Lotte Tour Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     65068 | NS      | $496631.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Darwin Precisions Corp                                                          | Darwin Precisions Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1077635 | NS      | $385488.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brava Energia                                                                   | Brava Energia                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    132587 | NS      | $405577.25    | 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        |    763003 | NS      | $279412.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Harum Energy Tbk PT                                                             | Harum Energy Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |   5295600 | NS      | $244262.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabtec Holding PJSC                                                            | Arabtec Holding PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2783626 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KPJ Healthcare Bhd                                                              | KPJ Healthcare Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    510000 | NS      | $339979.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East West Banking Corp                                                          | East West Banking Corp.                                                         | CUSIP: 000000000<br>LEI: 54930057S6HLIYF5LS94 | Long             | EC               | CORP              | PH        |    437200 | NS      | $86279.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngene International Ltd                                                       | Syngene International Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    385900 | NS      | $2873371.29   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                   | Abdullah Al Othaim Markets Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1244508 | NS      | $2993623.11   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | Yuexiu Property Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   3955456 | NS      | $2387244.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Khaleej Takaful Group QSC                                                    | Al Khaleej Takaful Group QSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    569983 | NS      | $374365.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holtek Semiconductor Inc                                                        | Holtek Semiconductor, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    549000 | NS      | $699491.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Izmir Demir Celik Sanayi AS                                                     | Izmir Demir Celik Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 789000HH01WVU19RYZ22 | Long             | EC               | CORP              | TR        |   1712192 | NS      | $222505.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RFM Corp                                                                        | RFM Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   7485068 | NS      | $558205.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Securities House KSC/The                                                        | Securities House KSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    481108 | NS      | $107776.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-International Industrial Corp                                               | Pan-International Industrial Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1321747 | NS      | $1563331.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| TPI Polene PCL                                                                  | TPI Polene PCL                                                                  | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   8489600 | NS      | $238893.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | Sichuan Expressway Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |   3296000 | NS      | $1837921.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Land Ltd                                                              | Minmetals Land Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493002MXB7W828NT823 | Long             | EC               | CORP              | BM        |   3256000 | NS      | $176120.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | Taiwan Cogeneration Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1321845 | NS      | $1689040.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                    | Transmissora Alianca de Energia Eletrica SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1007523 | NS      | $6376963.81   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Com2uS Holdings Corp                                                            | Com2uS Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4124 | NS      | $57656.69     | 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        |    167900 | NS      | $101417.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf International Services QSC                                                 | Gulf International Services QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2627664 | NS      | $2225522.43   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      4368 | NS      | $38310.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srivichai Vejvivat PCL                                                          | Srivichai Vejvivat PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    630409 | NS      | $132101.87    | 0.00%             |  |  |  | No            | 1                  | 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        |     96069 | NS      | $88150.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tongdao Liepin Group                                                            | Tongdao Liepin Group                                                            | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |     62200 | NS      | $29131.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahamitr Pressure Container PCL                                                 | Sahamitr Pressure Container PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    570093 | NS      | $143355.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jean Co Ltd                                                                     | Jean Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    287016 | NS      | $210330.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grindrod Ltd                                                                    | Grindrod Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1465511 | NS      | $914531.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corp                                                                    | Alujain Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     58709 | NS      | $588930.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                                                  | Amata Corp. PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2376310 | NS      | $1052818.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Basic Chemical Industries Ltd                                                   | Basic Chemical Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24620 | NS      | $185537.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | Sihuan Pharmaceutical Holdings Group Ltd.                                       | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   4489000 | NS      | $416409.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sung Kwang Bend Co Ltd                                                          | Sung Kwang Bend Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53485 | NS      | $1024766.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zeus Co Ltd                                                                     | Zeus Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66051 | NS      | $601067.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KMW Co Ltd                                                                      | KMW Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56697 | NS      | $342895.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Posadas SAB de CV                                                         | Grupo Posadas SAB de CV                                                         | CUSIP: 000000000<br>LEI: 529900NRFIXN5G8NUX35 | Long             | EC               | CORP              | MX        |     69065 | NS      | $96850.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                  | Jiangsu Gian Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $158102.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Guoguang Electric Co Ltd                                                | Chengdu Guoguang Electric Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17638 | NS      | $203463.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Data Corp                                                                  | Daou Data Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46710 | NS      | $389088.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Infraconstruction Ltd                                                       | Man Infraconstruction Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |    287718 | NS      | $519651.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teknosa Ic Ve Dis Ticaret AS                                                    | Teknosa Ic Ve Dis Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 7890007RM4JNJIRDVR22 | Long             | EC               | CORP              | TR        |    361592 | NS      | $223754.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunko INK Co Ltd                                                                | Sunko INK Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    350400 | NS      | $130774.32    | 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        |    484800 | NS      | $99875.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSL Holdings Bhd                                                                | KSL Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    828818 | NS      | $299059.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RGB International Bhd                                                           | RGB International Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1159100 | NS      | $91809.59     | 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        |  29728000 | NS      | $365756.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Tour Service Inc                                                           | Hana Tour Service, Inc.                                                         | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     28813 | NS      | $1054837.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Guizhou Sanli Pharmaceutical Co Ltd                                             | Guizhou Sanli Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53100 | NS      | $86691.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Era Co Ltd                                                                      | Era Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257400 | NS      | $141113.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                                | Taiwan Shin Kong Security Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1226577 | NS      | $1570079.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ESAB India Ltd                                                                  | ESAB India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     10199 | NS      | $555183.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MeiG Smart Technology Co Ltd                                                    | MeiG Smart Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $304470.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trias Sentosa Tbk PT                                                            | Trias Sentosa Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900NDU083GBSUQJ23 | Long             | EC               | CORP              | ID        |  32818400 | NS      | $978219.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SDI Corp                                                                        | SDI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    398000 | NS      | $892200.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yuhua Education Corp Ltd                                                  | China Yuhua Education Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |   1970000 | NS      | $76161.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Finance Ltd                                                                 | L&T Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    845385 | NS      | $1642800.69   | 0.05%             |  |  |  | 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        |    107000 | NS      | $95299.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                | Beijing Chunlizhengda Medical Instruments Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193750 | NS      | $232765.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunflag Iron & Steel Co Ltd                                                     | Sunflag Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800LEFNFMT78XVU11 | Long             | EC               | CORP              | IN        |     74248 | NS      | $204777.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | Malaysian Resources Corp. Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4016466 | NS      | $429004.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alexander Forbes Group Holdings Ltd                                             | Alexander Forbes Group Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1437620 | NS      | $596748.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaku Development Co Ltd                                                        | Huaku Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    903997 | NS      | $2948978.12   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Opus Global Nyrt                                                                | Opus Global Nyrt                                                                | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |    582428 | NS      | $898987.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                         | Ningxia Building Materials Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300697ZQ31PQS9C79 | Long             | EC               | CORP              | CN        |     84200 | NS      | $149228.17    | 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        |    147167 | NS      | $111445.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Romi SA/Brazil                                                                  | Romi SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    155478 | NS      | $250949.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hey Song Corp                                                                   | Hey Song Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1451750 | NS      | $1775720.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lang Inc                                                                        | Lang, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $21245.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Pipes Ltd                                                                | Apollo Pipes Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358004YY4TS1INHAY39 | Long             | EC               | CORP              | IN        |     15659 | NS      | $72051.22     | 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        |    276690 | NS      | $2141874.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CLIO Cosmetics Co Ltd                                                           | CLIO Cosmetics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13245 | NS      | $167921.17    | 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        |    168920 | NS      | $234257.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Cement Co                                                                 | Saudi Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    213099 | NS      | $2615363.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Altek Corp                                                                      | Altek Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    803095 | NS      | $915763.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2025-05-16

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President