# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001410368-25-040390
**Filing Date:** 2025-12
**Character Count:** 853814
**Document Hash:** 595576e657ca36027c89e4bd88fc6d94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040390.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040390

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 251590289

**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 SERIES (Series ID: S000000992)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000002743 | THE EMERGING MARKETS 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 SERIES

- **b. EDGAR series identifier (if any):** S000000992

- **c. LEI of Series:** 549300EXPOW2EPS7X181

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6756997704.14

**Total Liabilities:** $318221496.08

**Net Assets:** $6438776208.06

**Cash Not Reported:** $71393339.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002743 | 2.20%                | 6.14%                | 4.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10793256.51             | $100081093.40                              |
| Month 2  | $5361315.57              | $343840101.37                              |
| Month 3  | $16093751.32             | $233428450.56                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Alibaba Group Holding Ltd                                                | Alibaba Group Holding Ltd.                                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    468034 | NS      | $79767034.62  | 1.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Ambev SA                                                                 | Ambev SA                                                                 | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1798613 | NS      | $4154796.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| America Movil SAB de CV                                                  | America Movil SAB de CV                                                  | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      7345 | NS      | $167245.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Baidu Inc                                                                | Baidu, Inc.                                                              | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      2292 | NS      | $277034.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                           | Banco de Chile                                                           | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    126527 | NS      | $4417067.69   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander Chile                                                    | Banco Santander Chile                                                    | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     83901 | NS      | $2407958.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| BeOne Medicines Ltd                                                      | BeOne Medicines Ltd.                                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      5143 | NS      | $1596798.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilibili Inc                                                             | Bilibili, Inc.                                                           | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      4978 | NS      | $150584.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cementos Pacasmayo SAA                                                   | Cementos Pacasmayo SAA                                                   | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             | EC               | CORP              | PE        |     15173 | NS      | $110309.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                                                          | Cemex SAB de CV                                                          | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    285199 | NS      | $2894769.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                  | Chunghwa Telecom Co. Ltd.                                                | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111161 | NS      | $4733235.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander Chile                                                    | Banco Santander Chile                                                    | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   5495021 | NS      | $397032.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                              | Commercial International Bank - Egypt (CIB)                              | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    122339 | NS      | $261193.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    131581 | NS      | $3228997.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                        | Cia Paranaense de Energia - Copel                                        | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     17400 | NS      | $179916.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cia Paranaense de Energia - Copel                                        | Cia Paranaense de Energia - Copel                                        | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      4349 | NS      | $42228.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Minas Buenaventura SAA                                            | Cia de Minas Buenaventura SAA                                            | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     35679 | NS      | $812410.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones SA                                        | Banco de Credito e Inversiones SA                                        | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     58961 | NS      | $3025953.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                        | Cia Paranaense de Energia - Copel                                        | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    638097 | NS      | $1554931.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC SA                                                         | Empresas CMPC SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1023177 | NS      | $1477638.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Copec SA                                                        | Empresas Copec SA                                                        | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    250716 | NS      | $1791010.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                                  | Vale SA                                                                  | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2069828 | NS      | $25107472.53  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                        | Cia Paranaense de Energia - Copel                                        | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |   1103566 | NS      | $2855349.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Interconexion Electrica SA ESP                                           | Interconexion Electrica SA ESP                                           | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    257551 | NS      | $1670382.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                     | Fomento Economico Mexicano SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    607316 | NS      | $5721587.83   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Enel Americas SA                                                         | Enel Americas SA                                                         | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   5547362 | NS      | $524454.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                         | El Puerto de Liverpool SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |    163857 | NS      | $798360.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                        | Centrais Eletricas Brasileiras SA                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    158346 | NS      | $1748003.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Colbun SA                                                                | Colbun SA                                                                | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   1715898 | NS      | $257891.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                        | Centrais Eletricas Brasileiras SA                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    804990 | NS      | $8337260.16   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina SA                                                  | Embotelladora Andina SA                                                  | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    234235 | NS      | $1053606.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Brasil SA                                                       | Banco do Brasil SA                                                       | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    762709 | NS      | $3104736.49   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company                                         | DFA Investment Trust Co.                                                 | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  13446707 | NS      | $155538061.43 | 2.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                | DFA Short Term Investment Fund                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  73811732 | NS      | $73811732.49  | 1.15%             |  |  |  | No            | N/A                | On Loan: No      |
| Grupo Bimbo SAB de CV                                                    | Grupo Bimbo SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    764083 | NS      | $2638725.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Gruma SAB de CV                                                          | Gruma SAB de CV                                                          | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    183969 | NS      | $3115743.78   | 0.05%             |  |  |  | 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        |    125669 | NS      | $1623479.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Carso SAB de CV                                                    | Grupo Carso SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    440134 | NS      | $3126435.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                                                          | Cemex SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   9114032 | NS      | $9242315.73   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                       | Grupo Financiero Banorte SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1612674 | NS      | $15139353.14  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias Penoles SAB de CV                                             | Industrias Penoles SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    201231 | NS      | $8501450.58   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                       | Kimberly-Clark de Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1549006 | NS      | $3002379.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Latam Airlines Group SA                                                  | Latam Airlines Group SA                                                  | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  72621167 | NS      | $1650440.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                              | Dr. Reddy's Laboratories Ltd.                                            | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    511886 | NS      | $6802964.94   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aeroportuario del Sureste SAB de CV                                | Grupo Aeroportuario del Sureste SAB de CV                                | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2990 | NS      | $90470.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                                                   | Grupo Mexico SAB de CV                                                   | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   1887497 | NS      | $16286817.72  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerdau SA                                                                | Gerdau SA                                                                | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    579335 | NS      | $2039536.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2899815 | NS      | $16984018.56  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   3320647 | NS      | $18362484.46  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Falabella SA                                                             | Falabella SA                                                             | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    319372 | NS      | $2011076.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                | Klabin SA                                                                | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         1 | NS      | $0.67         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                       | Grupo Financiero Inbursa SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1424341 | NS      | $3450740.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Arca Continental SAB de CV                                               | Arca Continental SAB de CV                                               | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    282117 | NS      | $2729983.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina SA                                                  | Embotelladora Andina SA                                                  | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |      5680 | NS      | $153700.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embraer SA                                                               | Embraer SA                                                               | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     92800 | NS      | $5983744.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                                                   | WEG SA                                                                   | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    556211 | NS      | $4352546.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GAIL India Ltd                                                           | GAIL India Ltd.                                                          | CUSIP: 36268T206<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     54290 | NS      | $656013.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                             | Gazprom PJSC                                                             | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    311153 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Gerdau SA                                                                | Gerdau SA                                                                | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    483639 | NS      | $1687900.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                                                          | Gold Fields Ltd.                                                         | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    569309 | NS      | $21867158.69  | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV                               | Grupo Aeroportuario del Pacifico SAB de CV                               | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     10856 | NS      | $2261521.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aeroportuario del Sureste SAB de CV                                | Grupo Aeroportuario del Sureste SAB de CV                                | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     11915 | NS      | $3602381.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest SA                                                          | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     41971 | NS      | $2435996.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Millennium SA                                                       | Bank Millennium SA                                                       | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    463894 | NS      | $1941749.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                               | Harmony Gold Mining Co. Ltd.                                             | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    234867 | NS      | $3877654.17   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Bank Slaski SA                                                       | ING Bank Slaski SA                                                       | CUSIP: 000000000<br>LEI: 259400YLRTOBISHBVX41 | Long             | EC               | CORP              | PL        |     26504 | NS      | $2261295.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| mBank SA                                                                 | mBank SA                                                                 | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     10637 | NS      | $2832517.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Budimex SA                                                               | Budimex SA                                                               | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     11804 | NS      | $1873999.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| H World Group Ltd                                                        | H World Group Ltd.                                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     25939 | NS      | $1001245.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ICICI Bank Ltd                                                           | ICICI Bank Ltd.                                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    649988 | NS      | $19694651.55  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Komercni Banka AS                                                        | Komercni Banka AS                                                        | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     56670 | NS      | $2899016.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                              | Infosys Ltd.                                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    331357 | NS      | $5490585.49   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| VTB Bank PJSC                                                            | VTB Bank PJSC                                                            | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    347628 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JD.com Inc                                                               | JD.com, Inc.                                                             | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    116630 | NS      | $3853455.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                                                  | KT Corp.                                                                 | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     82100 | NS      | $1522955.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co Ltd                                                        | LG Display Co. Ltd.                                                      | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    290355 | NS      | $1454678.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc                                                              | Li Auto, Inc.                                                            | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    105301 | NS      | $2195525.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hellenic Telecommunications Organization SA                              | Hellenic Telecommunications Organization SA                              | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    110178 | NS      | $2069010.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                      | State Bank of India                                                      | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |       128 | NS      | $13568.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                             | Gazprom PJSC                                                             | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    982159 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Latam Airlines Group SA                                                  | Latam Airlines Group SA                                                  | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |     32683 | NS      | $1470408.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank Handlowy w Warszawie SA                                             | Bank Handlowy w Warszawie SA                                             | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     30094 | NS      | $848281.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KGHM Polska Miedz SA                                                     | KGHM Polska Miedz SA                                                     | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    100333 | NS      | $5262781.22   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                               | Bank Polska Kasa Opieki SA                                               | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    133639 | NS      | $6842553.06   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Polska SA                                                         | Orange Polska SA                                                         | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    491173 | NS      | $1197039.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ AS                                                                   | CEZ AS                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     95167 | NS      | $5827894.47   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                              | Commercial International Bank - Egypt (CIB)                              | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1486289 | NS      | $3168787.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                 | ORLEN SA                                                                 | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    322169 | NS      | $8732020.42   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco Poland SA                                                         | Asseco Poland SA                                                         | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     38891 | NS      | $2262161.58   | 0.04%             |  |  |  | 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        |     42909 | NS      | $1285877.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Co Ltd                                                    | Jiangxi Copper Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    559000 | NS      | $2332393.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                              | Abu Dhabi Islamic Bank PJSC                                              | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   1487521 | NS      | $8547484.52   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp                                                   | Accton Technology Corp.                                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    337000 | NS      | $11719746.42  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                | Jiangsu Expressway Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    422000 | NS      | $513612.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Inc                                                                 | Acer, Inc.                                                               | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   3398811 | NS      | $3311547.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Ahli Bank of Kuwait KSCP                                              | Al Ahli Bank of Kuwait KSCP                                              | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    603204 | NS      | $565668.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Airlines Co Ltd                                           | China Southern Airlines Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |   2084000 | NS      | $1256720.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SKC Co Ltd                                                               | SKC Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10347 | NS      | $921971.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakura Development Co Ltd                                                | Sakura Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58800 | NS      | $91849.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Tbk PT                                                    | Bumi Resources Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  72197200 | NS      | $615664.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB Holdings Bhd                                                        | AMMB Holdings Bhd.                                                       | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   2154159 | NS      | $2930133.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Asustek Computer Inc                                                     | Asustek Computer, Inc.                                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    553180 | NS      | $12497164.12  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp                                               | Realtek Semiconductor Corp.                                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    312950 | NS      | $5225845.17   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aneka Tambang Tbk                                                        | Aneka Tambang Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   7067800 | NS      | $1314664.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qisda Corp                                                               | Qisda Corp.                                                              | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    588880 | NS      | $591722.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Land Inc                                                           | Ayala Land, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   3542618 | NS      | $1196677.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                                         | Asia Cement Corp.                                                        | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   2725758 | NS      | $3212702.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Aboitiz Equity Ventures Inc                                              | Aboitiz Equity Ventures, Inc.                                            | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |   1225120 | NS      | $592894.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barito Pacific Tbk PT                                                    | Barito Pacific Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  14164128 | NS      | $2935433.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Philippine Islands                                           | Bank of the Philippine Islands                                           | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   1325092 | NS      | $2372999.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMB Group Holdings Bhd                                                  | CIMB Group Holdings Bhd.                                                 | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   5567870 | NS      | $9689775.59   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Bank PCL                                                         | Bangkok Bank PCL                                                         | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    529400 | NS      | $2619576.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                | Anhui Conch Cement Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   1000000 | NS      | $2981462.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Batu Kawan Bhd                                                           | Batu Kawan Bhd.                                                          | CUSIP: 000000000<br>LEI: 25490092FDH2KVUHK569 | Long             | EC               | CORP              | MY        |    124700 | NS      | $571893.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CELCOMDIGI BHD                                                           | CelcomDigi Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1985320 | NS      | $1706706.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                      | Cheil Worldwide, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12899 | NS      | $184077.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berli Jucker PCL                                                         | Berli Jucker PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    898500 | NS      | $508506.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Business Bank                                                     | Taiwan Business Bank                                                     | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   8943181 | NS      | $4454663.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                  | Reliance Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2605360 | NS      | $43612671.41  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaneng Power International Inc                                          | Huaneng Power International, Inc.                                        | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   3914000 | NS      | $3233396.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Bharat Petroleum Corp Ltd                                                | Bharat Petroleum Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    998744 | NS      | $3999926.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of India                                                            | Bank of India                                                            | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    512337 | NS      | $807646.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                                       | Escorts Kubota Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     20280 | NS      | $863225.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                                                        | Bidvest Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    355274 | NS      | $4621525.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                  | Mahindra & Mahindra Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    816511 | NS      | $32094064.84  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Cement Ltd                                                         | Shree Cement Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      5977 | NS      | $1905988.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IndusInd Bank Ltd                                                        | IndusInd Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    281390 | NS      | $2518240.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                             | Hindustan Petroleum Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    821956 | NS      | $4397362.83   | 0.07%             |  |  |  | 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        |    170000 | NS      | $4731905.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Clicks Group Ltd                                                         | Clicks Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    240511 | NS      | $5071170.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Circuit Electronics Ltd                                             | Gold Circuit Electronics Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    370000 | NS      | $5555238.47   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Fertilizer Co Ltd                                                 | Taiwan Fertilizer Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $167261.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corp                                | Vanguard International Semiconductor Corp.                               | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |   1078126 | NS      | $3375042.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Co Ltd                                             | Yankuang Energy Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   3732300 | NS      | $5123868.57   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Communications Ltd                                                  | Tata Communications Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    103969 | NS      | $2192791.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                      | GlaxoSmithKline Pharmaceuticals Ltd.                                     | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     31603 | NS      | $931841.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consumer Products Ltd                                               | Tata Consumer Products Ltd.                                              | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    281776 | NS      | $3690147.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Steel Authority of India Ltd                                             | Steel Authority of India Ltd.                                            | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    950894 | NS      | $1460872.47   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                          | Bajaj Holdings & Investment Ltd.                                         | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     33808 | NS      | $4689536.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                               | Gigabyte Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    459000 | NS      | $4160990.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                           | GAIL India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   2001507 | NS      | $4105117.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Star International Co Ltd                                          | Micro-Star International Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    807000 | NS      | $2860742.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kotak Mahindra Bank Ltd                                                  | Kotak Mahindra Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    406860 | NS      | $9653161.27   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd                               | Procter & Gamble Hygiene & Health Care Ltd.                              | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |     10034 | NS      | $1508790.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Ltd                                                              | Vedanta Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   1426185 | NS      | $7929553.48   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Industries Ltd                                                   | Supreme Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     45937 | NS      | $1965974.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimicron Technology Corp                                                | Unimicron Technology Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1269000 | NS      | $6688313.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Co Ltd                                                             | Titan Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    188444 | NS      | $7944287.92   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                               | Oil & Natural Gas Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   1431492 | NS      | $4126245.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                                | National Aluminium Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    139466 | NS      | $367172.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wintek Corp/Taiwan                                                       | Wintek Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    604760 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Colgate-Palmolive India Ltd                                              | Colgate-Palmolive India Ltd.                                             | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    124027 | NS      | $3142823.61   | 0.05%             |  |  |  | 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        |     64858 | NS      | $2214406.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Electronics Co Ltd                                               | Chicony Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    810497 | NS      | $3417976.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Quanta Computer Inc                                                      | Quanta Computer, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   1830000 | NS      | $17747759.33  | 0.28%             |  |  |  | No            | 2                  | On Loan: —       |
| Lupin Ltd                                                                | Lupin Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    233272 | NS      | $5181188.62   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Science Co ltd                                                     | Hanmi Science Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1338 | NS      | $36910.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Ltd                                                                 | NMDC Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   4246697 | NS      | $3618528.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                                                 | Qatar National Bank QPSC                                                 | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   3474334 | NS      | $17670424.55  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                                     | Qatar Navigation QSC                                                     | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    577258 | NS      | $1763042.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                                                 | Commercial Bank PSQC                                                     | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   2869365 | NS      | $3265457.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                                                              | Mphasis Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    110972 | NS      | $3443843.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp                                             | Highwealth Construction Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1448416 | NS      | $1834456.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                   | Samsung Fire & Marine Insurance Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     29798 | NS      | $9222608.61   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Burgan Bank SAK                                                          | Burgan Bank SAK                                                          | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    819924 | NS      | $632126.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACC Ltd                                                                  | ACC Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     68617 | NS      | $1451112.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                                                      | DB Insurance Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     61996 | NS      | $5510434.32   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Securities Corp                                                  | Capital Securities Corp.                                                 | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    127000 | NS      | $100762.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo QPSC                                                             | Ooredoo QPSC                                                             | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |   1050737 | NS      | $3907972.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                                          | China Eastern Airlines Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   1602000 | NS      | $822772.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Coway Co Ltd                                                             | Coway Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62794 | NS      | $3926494.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corp                                                                | KT&G Corp.                                                               | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     70151 | NS      | $6602037.31   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Discovery Ltd                                                            | Discovery Ltd.                                                           | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    552707 | NS      | $6944085.06   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| S-1 Corp                                                                 | S-1 Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17230 | NS      | $906041.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Linde India Ltd                                                          | Linde India Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |      7453 | NS      | $504325.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Gas Corp                                                           | Korea Gas Corp.                                                          | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     24489 | NS      | $715972.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                         | Eva Airways Corp.                                                        | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   4456758 | NS      | $5231638.18   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                                                | Catcher Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    708429 | NS      | $4568123.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Chang Hwa Commercial Bank Ltd                                            | Chang Hwa Commercial Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   5883570 | NS      | $3783926.53   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corp                                                                  | CJ Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21100 | NS      | $2524163.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd                                                       | China Airlines Ltd.                                                      | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   5039536 | NS      | $3267172.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                        | Cheng Shin Rubber Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   2083965 | NS      | $2160406.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corp                                                         | China Steel Corp.                                                        | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   9023932 | NS      | $5445076.19   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| CSPC Pharmaceutical Group Ltd                                            | CSPC Pharmaceutical Group Ltd.                                           | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   6511200 | NS      | $6413481.93   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                     | China Overseas Land & Investment Ltd.                                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   3183000 | NS      | $5341690.93   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                                 | China Resources Land Ltd.                                                | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   3023666 | NS      | $10924314.53  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp                                                               | Kakao Corp.                                                              | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     90322 | NS      | $4116398.62   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                       | Chung-Hsin Electric & Machinery Manufacturing Corp.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198000 | NS      | $982974.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Ltd                                                                | CITIC Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   3238000 | NS      | $5004750.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Finance Corp                                                       | Yulon Finance Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29424 | NS      | $91887.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantech Co Ltd                                                         | Advantech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    228089 | NS      | $2316785.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                              | Infosys Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2148691 | NS      | $35792021.21  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Wipro Ltd                                                                | Wipro Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1772249 | NS      | $4804169.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Elxsi Ltd                                                           | Tata Elxsi Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      3564 | NS      | $218824.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                              | HD Hyundai Infracore Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     68158 | NS      | $727168.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Ocean Co Ltd                                                      | Hanwha Ocean Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25539 | NS      | $2461729.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chroma ATE Inc                                                           | Chroma ATE, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    344000 | NS      | $9107979.30   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF Ltd                                                                  | MRF Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      2197 | NS      | $3908233.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                                              | Compeq Manufacturing Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1260000 | NS      | $3561067.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                                         | Lenovo Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   9715278 | NS      | $14173115.97  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Telecom Co Ltd                                                        | SK Telecom Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     46340 | NS      | $1696594.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                   | Compal Electronics, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   5016541 | NS      | $5360435.55   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| PetroChina Co Ltd                                                        | PetroChina Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  18814000 | NS      | $19448374.31  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| United Tractors Tbk PT                                                   | United Tractors Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1725996 | NS      | $2790724.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Entertainment Co Ltd                                                  | SM Entertainment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6041 | NS      | $506059.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RHB Bank Bhd                                                             | RHB Bank Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   1801980 | NS      | $2913207.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Securities Co Ltd                                            | Mirae Asset Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    214254 | NS      | $3939304.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Oil Corp Ltd                                                      | Indian Oil Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1618370 | NS      | $3026446.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Inc                                                    | Delta Electronics, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1111486 | NS      | $35749686.70  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Unilever Ltd                                                   | Hindustan Unilever Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    302576 | NS      | $8388563.13   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NCSoft Corp                                                              | NCSoft Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7985 | NS      | $1232514.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI Holdings Inc                                                        | DMCI Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1834700 | NS      | $351773.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                          | Apollo Hospitals Enterprise Ltd.                                         | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     74506 | NS      | $6444097.01   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                                  | Dubai Islamic Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   3374971 | NS      | $8730427.30   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanya Technology Corp                                                    | Nanya Technology Corp.                                                   | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   1217010 | NS      | $5197234.73   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                            | Indofood Sukses Makmur Tbk. PT                                           | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   4121400 | NS      | $1834084.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IsuPetasys Co Ltd                                                        | IsuPetasys Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38208 | NS      | $3030446.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Telecom Inc                                                        | Globe Telecom, Inc.                                                      | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |     27092 | NS      | $679282.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eo Technics Co Ltd                                                       | Eo Technics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       650 | NS      | $106903.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                  | Chunghwa Telecom Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1610000 | NS      | $6860135.74   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AUO Corp                                                                 | AUO Corp.                                                                | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   7603498 | NS      | $2990033.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Mobile Co Ltd                                                     | Taiwan Mobile Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1824300 | NS      | $6492419.32   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Uplus Corp                                                            | LG Uplus Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    259247 | NS      | $2771245.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WT Microelectronics Co Ltd                                               | WT Microelectronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    352945 | NS      | $1636265.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corp                                          | China Petroleum & Chemical Corp.                                         | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  16266800 | NS      | $8652378.86   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Enerbility Co Ltd                                                 | Doosan Enerbility Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    272598 | NS      | $16871363.18  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Cummins India Ltd                                                        | Cummins India Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     96851 | NS      | $4742498.61   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL Technologies Ltd                                                     | HCL Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    718185 | NS      | $12449201.25  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Dabur India Ltd                                                          | Dabur India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    335935 | NS      | $1846318.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HAP Seng Consolidated Bhd                                                | HAP Seng Consolidated Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    395100 | NS      | $280250.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricity Generating PCL                                               | Electricity Generating PCL                                               | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    203700 | NS      | $774860.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tripod Technology Corp                                                   | Tripod Technology Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    561870 | NS      | $6213824.55   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                        | Charoen Pokphand Indonesia Tbk. PT                                       | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   5630800 | NS      | $1580175.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Material Co Ltd                                                    | Elite Material Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    197000 | NS      | $8655329.86   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                | Emirates Telecommunications Group Co. PJSC                               | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   1621284 | NS      | $8560025.95   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                         | Evergreen Marine Corp. Taiwan Ltd.                                       | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   1045289 | NS      | $6557219.48   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Hero MotoCorp Ltd                                                        | Hero MotoCorp Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    149917 | NS      | $9367991.93   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank                                           | Far Eastern International Bank                                           | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    804200 | NS      | $330366.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp                                             | Far Eastern New Century Corp.                                            | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   3702085 | NS      | $3185792.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                  | ENN Energy Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    405800 | NS      | $3535844.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-American Silicon Products Inc                                       | Sino-American Silicon Products, Inc.                                     | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     56000 | NS      | $226604.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                               | Feng TAY Enterprise Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    471666 | NS      | $1866925.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TIME dotCom Bhd                                                          | TIME dotCom Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    897000 | NS      | $1021211.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kunlun Energy Co Ltd                                                     | Kunlun Energy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    648000 | NS      | $595632.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Posco International Corp                                                 | Posco International Corp.                                                | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     43584 | NS      | $1678949.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG H&H Co Ltd                                                            | LG H&H Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7321 | NS      | $1459675.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eclat Textile Co Ltd                                                     | Eclat Textile Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171402 | NS      | $2278020.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Novatek Microelectronics Corp                                            | Novatek Microelectronics Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    568000 | NS      | $7236964.05   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Chem Ltd                                                              | LG Chem Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     31644 | NS      | $8801719.46   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Electric Co Ltd                                                  | Fortune Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125620 | NS      | $2904387.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Plastics Corp                                                    | Formosa Plastics Corp.                                                   | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   3771153 | NS      | $4660186.51   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Chemicals & Fibre Corp                                           | Formosa Chemicals & Fibre Corp.                                          | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   3205518 | NS      | $3033198.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| King Yuan Electronics Co Ltd                                             | King Yuan Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1491000 | NS      | $10454027.65  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamuda Bhd                                                               | Gamuda Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   3628709 | NS      | $4358115.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                         | Kasikornbank PCL                                                         | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      5500 | NS      | $31722.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank PCL                                                         | Bangkok Bank PCL                                                         | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    126700 | NS      | $621059.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc                                                             | MediaTek, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    702995 | NS      | $29813611.76  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| NLC India Ltd                                                            | NLC India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    104302 | NS      | $306943.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF Ltd                                                                  | SRF Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    135219 | NS      | $4468333.12   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Corp                                                                  | LS Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     22166 | NS      | $3230337.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Electric Co Ltd                                                       | LS Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     21353 | NS      | $6481908.66   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Balkrishna Industries Ltd                                                | Balkrishna Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     94739 | NS      | $2436703.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                           | Shinhan Financial Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    291646 | NS      | $14979698.09  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Malaysia Bhd                                                    | Heineken Malaysia Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     44700 | NS      | $227367.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HMM Co Ltd                                                               | HMM Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    209318 | NS      | $3013916.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corp                                                               | S-Oil Corp.                                                              | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     38378 | NS      | $1931723.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| DB HiTek Co Ltd                                                          | DB HiTek Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1795 | NS      | $73739.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Solutions Corp                                                    | Hanwha Solutions Corp.                                                   | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     92221 | NS      | $1971818.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Securities Co Ltd                                                | Samsung Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |    108043 | NS      | $5847472.90   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                               | Harmony Gold Mining Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    355901 | NS      | $5921682.81   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                              | NetEase, Inc.                                                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    140409 | NS      | $19671300.90  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Elevator Co Ltd                                                  | Hyundai Elevator Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15545 | NS      | $823944.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                           | Fubon Financial Holding Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   4578933 | NS      | $13551655.37  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                        | Hua Nan Financial Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7563531 | NS      | $7176098.89   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service PCL                                                | Advanced Info Service PCL                                                | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    616200 | NS      | $5755138.39   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hotai Motor Co Ltd                                                       | Hotai Motor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    209960 | NS      | $3849285.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Product Center PCL                                                  | Home Product Center PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4362113 | NS      | $883619.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Exxaro Resources Ltd                                                     | Exxaro Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    120982 | NS      | $1232144.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Future M Co Ltd                                                    | POSCO Future M Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8797 | NS      | $1332891.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Far EasTone Telecommunications Co Ltd                                    | Far EasTone Telecommunications Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1905000 | NS      | $5720999.25   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplo Technology Co Ltd                                                 | Simplo Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    186000 | NS      | $2117295.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                          | Yuanta Financial Holding Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   9309018 | NS      | $10422791.54  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                               | Aluminum Corp. of China Ltd.                                             | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   4888000 | NS      | $6215180.49   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                                          | Cathay Financial Holding Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   5553393 | NS      | $11524909.89  | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| LEENO Industrial Inc                                                     | LEENO Industrial, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52813 | NS      | $2125738.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                             | KGI Financial Holding Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |  14938108 | NS      | $7705695.77   | 0.12%             |  |  |  | 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        |    142000 | NS      | $2196758.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                           | E.Sun Financial Holding Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  10620602 | NS      | $10258922.15  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Holdings Ltd/The                                                   | Wharf Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    246000 | NS      | $647190.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YTL Corp Bhd                                                             | YTL Corp. Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3863054 | NS      | $2393030.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Financial Group Bhd                                           | Hong Leong Financial Group Bhd.                                          | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |    224783 | NS      | $906615.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Bank Bhd                                                      | Hong Leong Bank Bhd.                                                     | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    239466 | NS      | $1175093.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hon Hai Precision Industry Co Ltd                                        | Hon Hai Precision Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   5740322 | NS      | $47744444.60  | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Getac Holdings Corp                                                      | Getac Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    429000 | NS      | $1921737.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Corp                                                      | Lotte Chemical Corp.                                                     | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |     14982 | NS      | $742201.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Capitec Bank Holdings Ltd                                                | Capitec Bank Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     33167 | NS      | $7338113.87   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FamilyMart Co Ltd/Taiwan                                          | Taiwan FamilyMart Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $62283.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                        | Bharti Airtel Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1624238 | NS      | $37735637.24  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Financial Holding Co Ltd                                            | Mega Financial Holding Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5568541 | NS      | $7320930.49   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                      | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     31148 | NS      | $10352989.18  | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Mobis Co Ltd                                                     | Hyundai Mobis Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     35390 | NS      | $7826054.51   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| SK hynix Inc                                                             | SK Hynix, Inc.                                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    350913 | NS      | $136537941.47 | 2.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                | Hyundai Engineering & Construction Co. Ltd.                              | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     68357 | NS      | $3358559.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                         | Hyundai Motor Co.                                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     81301 | NS      | $16486975.44  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI MIPO                                                          | HD Hyundai Mipo                                                          | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     14867 | NS      | $2518354.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Largan Precision Co Ltd                                                  | Largan Precision Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69860 | NS      | $5014144.58   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| TS Financial Holding Co Ltd                                              | TS Financial Holding Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |  21572398 | NS      | $13105355.64  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| IJM Corp Bhd                                                             | IJM Corp. Bhd.                                                           | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |   2122200 | NS      | $1254131.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| International Container Terminal Services Inc                            | International Container Terminal Services, Inc.                          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    556400 | NS      | $5018385.37   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Inventec Corp                                                            | Inventec Corp.                                                           | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   2220551 | NS      | $3295631.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Steel Co                                                         | Hyundai Steel Co.                                                        | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     77199 | NS      | $1783531.14   | 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        |    513000 | NS      | $229431.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank of Korea                                                 | Industrial Bank of Korea                                                 | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    320054 | NS      | $4337359.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| JG Summit Holdings Inc                                                   | JG Summit Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    982600 | NS      | $399636.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jollibee Foods Corp                                                      | Jollibee Foods Corp.                                                     | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    323140 | NS      | $1188890.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corp                                                                 | KCC Corp.                                                                | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      4017 | NS      | $1237042.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kia Corp                                                                 | Kia Corp.                                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    207178 | NS      | $17377796.70  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                | Kiatnakin Phatra Bank PCL                                                | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    230987 | NS      | $469689.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Krung Thai Bank PCL                                                      | Krung Thai Bank PCL                                                      | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1646187 | NS      | $1387307.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KPJ Healthcare Bhd                                                       | KPJ Healthcare Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1183500 | NS      | $801131.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Zinc Co Ltd                                                        | Korea Zinc Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       458 | NS      | $331757.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                | Korea Electric Power Corp.                                               | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    174992 | NS      | $5238215.04   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Corp                                                              | Hanwha Corp.                                                             | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     13652 | NS      | $913102.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd                                                  | Korean Air Lines Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    201280 | NS      | $3123509.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corp                                                        | CJ Logistics Corp.                                                       | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       738 | NS      | $42611.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                  | Kuala Lumpur Kepong Bhd.                                                 | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    346302 | NS      | $1693716.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumho Petrochemical Co Ltd                                               | Kumho Petrochemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17000 | NS      | $1381839.47   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Finance House KSCP                                                | Kuwait Finance House KSCP                                                | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   4764505 | NS      | $12474149.73  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                               | Sam Chun Dang Pharm Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7088 | NS      | $1162133.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Douzone Bizon Co Ltd                                                     | Douzone Bizon Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2356 | NS      | $147168.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taihan Cable & Solution Co Ltd                                           | Taihan Cable & Solution Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     43396 | NS      | $733445.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Metropolitan Bank & Trust Co                                             | Metropolitan Bank & Trust Co.                                            | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1971228 | NS      | $2310570.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                        | Lien Hwa Industrial Holdings Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1050859 | NS      | $1648494.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Fuel QSC                                                           | Qatar Fuel QSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    401397 | NS      | $1653487.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Inc                                                                  | HLB, Inc.                                                                | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     40235 | NS      | $1369432.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lite-On Technology Corp                                                  | Lite-On Technology Corp.                                                 | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   1515410 | NS      | $8791631.20   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                            | Radiant Opto-Electronics Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    270000 | NS      | $1156582.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Electronics Inc                                                       | LG Electronics, Inc.                                                     | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |    149323 | NS      | $9158460.28   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                        | SinoPac Financial Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  10368700 | NS      | $8630832.81   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                            | CTBC Financial Holding Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  10445175 | NS      | $14185407.27  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Financial Services Software Ltd                                   | Oracle Financial Services Software Ltd.                                  | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     28675 | NS      | $2751409.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                            | Geely Automobile Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   6114000 | NS      | $14504300.61  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Corp                                                               | Lotte Corp.                                                              | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     24075 | NS      | $493058.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BYD Co Ltd                                                               | BYD Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   2180657 | NS      | $28174052.76  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                                  | LG Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66092 | NS      | $3717072.62   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Investment & Securities Co Ltd                                        | NH Investment & Securities Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |    170869 | NS      | $2435927.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayora Indah Tbk PT                                                      | Mayora Indah Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |   4093825 | NS      | $523522.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co Ltd                                             | Asia Vital Components Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    253000 | NS      | $11582503.33  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                           | Abu Dhabi Commercial Bank PJSC                                           | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   2223951 | NS      | $8725223.49   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                              | Supalai PCL                                                              | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    128900 | NS      | $68167.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fraser & Neave Holdings Bhd                                              | Fraser & Neave Holdings Bhd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    115900 | NS      | $778741.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Malayan Banking Bhd                                                      | Malayan Banking Bhd.                                                     | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   2464719 | NS      | $5808807.72   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Cement Bhd                                                       | Malayan Cement Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    227300 | NS      | $372341.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                               | Alliance Bank Malaysia Bhd.                                              | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    986570 | NS      | $1035275.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MISC Bhd                                                                 | MISC Bhd.                                                                | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    598498 | NS      | $1113039.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NAVER Corp                                                               | NAVER Corp.                                                              | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     30019 | NS      | $5626045.73   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                                            | MTN Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   1367609 | NS      | $13663113.35  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Electricity & Water Co QSC                                         | Qatar Electricity & Water Co. QSC                                        | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    344661 | NS      | $1456247.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar International Islamic Bank QSC                                     | Qatar International Islamic Bank QSC                                     | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    742448 | NS      | $2272785.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MPI Corp                                                                 | MPI Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $2847803.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of India Ltd                                                  | Union Bank of India Ltd.                                                 | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   1395817 | NS      | $2332176.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co Ltd                                           | First Financial Holding Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   9944409 | NS      | $9224042.27   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Makalot Industrial Co Ltd                                                | Makalot Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33020 | NS      | $288096.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & Houses PCL                                                        | Land & Houses PCL                                                        | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   4097700 | NS      | $494233.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                        | Sun Pharmaceutical Industries Ltd.                                       | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    343192 | NS      | $6543381.27   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertech Technology Inc                                                 | Powertech Technology, Inc.                                               | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    902819 | NS      | $5043285.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co KSCP                                        | Mobile Telecommunications Co. KSCP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1927276 | NS      | $3330741.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                  | Divi's Laboratories Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     69403 | NS      | $5278377.41   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsuh Cos Inc                                                          | Dongsuh Cos., Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20637 | NS      | $390599.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FirstRand Ltd                                                            | FirstRand Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   2638155 | NS      | $12520408.82  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Cement PCL/The                                                      | Siam Cement PCL                                                          | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    434800 | NS      | $2743132.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nan Ya Plastics Corp                                                     | Nan Ya Plastics Corp.                                                    | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   4051599 | NS      | $5451841.66   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| First Abu Dhabi Bank PJSC                                                | First Abu Dhabi Bank PJSC                                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   1807134 | NS      | $8578476.59   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                                        | Nedbank Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    421077 | NS      | $5740450.63   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle Malaysia Bhd                                                      | Nestle Malaysia Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48300 | NS      | $1303069.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruti Suzuki India Ltd                                                  | Maruti Suzuki India Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     61939 | NS      | $11258451.33  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| NongShim Co Ltd                                                          | NongShim Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1299 | NS      | $397194.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Mandiri Persero Tbk PT                                              | Bank Mandiri Persero Tbk. PT                                             | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  29718968 | NS      | $8419785.73   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                         | Korea Investment Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51532 | NS      | $6570117.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Overseas International Ltd                                        | Orient Overseas International Ltd.                                       | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      8500 | NS      | $147100.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Co Ltd                                                            | Doosan Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      7014 | NS      | $4634601.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corp                                                             | Wistron Corp.                                                            | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   2463699 | NS      | $11939872.05  | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Industries Qatar QSC                                                     | Industries Qatar QSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    240468 | NS      | $837837.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPB Group Bhd                                                            | PPB Group Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    477080 | NS      | $1268372.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WNC Corp /Taiwan                                                         | WNC Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21172 | NS      | $85912.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Land Inc                                                         | Kangwon Land, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62297 | NS      | $737542.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever Indonesia Tbk PT                                                | Unilever Indonesia Tbk. PT                                               | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   5668900 | NS      | $879003.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                       | POSCO Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     40176 | NS      | $8738049.86   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Dagangan Bhd                                                    | Petronas Dagangan Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    194500 | NS      | $1053119.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pou Chen Corp                                                            | Pou Chen Corp.                                                           | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   2506487 | NS      | $2384904.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                             | Glenmark Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     84971 | NS      | $1809376.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                                           | Uni-President Enterprises Corp.                                          | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   4692033 | NS      | $11987767.04  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                       | Press Metal Aluminium Holdings Bhd.                                      | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   1958700 | NS      | $2958740.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Aurobindo Pharma Ltd                                                     | Aurobindo Pharma Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    288162 | NS      | $3713050.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Gas Bhd                                                         | Petronas Gas Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    360800 | NS      | $1592762.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| President Chain Store Corp                                               | President Chain Store Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    595831 | NS      | $4614101.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                          | PICC Property & Casualty Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   5431198 | NS      | $12831333.62  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                     | Bank Rakyat Indonesia Persero Tbk. PT                                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  32814876 | NS      | $7849983.08   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Power Holdings Co Ltd                                    | China Resources Power Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   1792517 | NS      | $4286444.24   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Islamic Bank QPSC                                                  | Qatar Islamic Bank QPSC                                                  | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    562876 | NS      | $3794726.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Union Technology Corp                                             | Taiwan Union Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174000 | NS      | $2169523.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                  | Great Wall Motor Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |   2316000 | NS      | $4479515.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Petrochemical Corp                                               | Formosa Petrochemical Corp.                                              | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    735000 | NS      | $1068653.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd                                              | China Life Insurance Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   2686000 | NS      | $8470275.62   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                             | Perusahaan Gas Negara Tbk. PT                                            | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   5488800 | NS      | $573888.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   5311000 | NS      | $21971670.32  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Motor Co Ltd                                                         | TVS Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    217577 | NS      | $8593883.89   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Steel Ltd                                                         | Jindal Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    476514 | NS      | $5729555.82   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                     | Bank Negara Indonesia Persero Tbk. PT                                    | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  11716444 | NS      | $3079482.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Phison Electronics Corp                                                  | Phison Electronics Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $5826482.31   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Biocon Ltd                                                               | Biocon Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    370734 | NS      | $1556820.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                     | Jindal Stainless Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    394916 | NS      | $3352419.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   2380800 | NS      | $4919443.22   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Samvardhana Motherson International Ltd                                  | Samvardhana Motherson International Ltd.                                 | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   5022432 | NS      | $5959365.00   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| E Ink Holdings Inc                                                       | E Ink Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    641000 | NS      | $4403615.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                        | International Games System Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284000 | NS      | $6636264.33   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Ruentex Development Co Ltd                                               | Ruentex Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1695101 | NS      | $1641904.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Industries Ltd                                                   | Ruentex Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56214 | NS      | $98068.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valterra Platinum Ltd                                                    | Valterra Platinum Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    122059 | NS      | $7549252.16   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung E&A Co Ltd                                                       | Samsung E&A Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    163107 | NS      | $2965331.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung SDI Co Ltd                                                       | Samsung SDI Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     36097 | NS      | $8133424.79   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                         | Samsung Electro-Mechanics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36362 | NS      | $6233194.20   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Electronics Co Ltd                                               | Samsung Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3156038 | NS      | $237574490.21 | 3.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Co Ltd                                                     | Samyang Foods Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3294 | NS      | $3110724.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                          | Samsung Heavy Industries Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    308492 | NS      | $6392520.35   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                  | Hanwha Aerospace Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     19664 | NS      | $13488021.50  | 0.21%             |  |  |  | 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        |    734600 | NS      | $360927.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasol Ltd                                                                | Sasol Ltd.                                                               | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    132527 | NS      | $829165.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                     | Sanyang Motor Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91000 | NS      | $178556.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoprite Holdings Ltd                                                    | Shoprite Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    353663 | NS      | $5915598.78   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Technology Co Ltd                                                | Foxconn Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |   1025627 | NS      | $2370784.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shihlin Electric & Engineering Corp                                      | Shihlin Electric & Engineering Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191000 | NS      | $1234525.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsegae Inc                                                            | Shinsegae, Inc.                                                          | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       185 | NS      | $22547.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Prime Holdings Inc                                                    | SM Prime Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   3821610 | NS      | $1454627.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Malaysia Bhd                                                     | Telekom Malaysia Bhd.                                                    | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    803529 | NS      | $1400348.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Synnex Technology International Corp                                     | Synnex Technology International Corp.                                    | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   1370343 | NS      | $2526327.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| TCC Group Holdings Co Ltd                                                | TCC Group Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   6193701 | NS      | $4443827.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Taichung Commercial Bank Co Ltd                                          | Taichung Commercial Bank Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   3945583 | NS      | $2742965.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Glass Industry Corp                                               | Taiwan Glass Industry Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143375 | NS      | $130085.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JSL Construction & Development Co Ltd                                    | JSL Construction & Development Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32451 | NS      | $53772.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA Chen Stainless Pipe                                                   | TA Chen Stainless Pipe                                                   | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   2056636 | NS      | $2451470.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatung Co Ltd                                                            | Tatung Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   1660600 | NS      | $1946412.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Secom Co Ltd                                                      | Taiwan Secom Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84670 | NS      | $297074.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                       | Teco Electric & Machinery Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |   1557000 | NS      | $5859808.27   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TMBThanachart Bank PCL                                                   | TMBThanachart Bank PCL                                                   | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  19015797 | NS      | $1087961.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kasikornbank PCL                                                         | Kasikornbank PCL                                                         | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    220900 | NS      | $1274094.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                | Taiwan Semiconductor Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  12384808 | NS      | $598925178.86 | 9.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank KSCP                                                           | Gulf Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   2625657 | NS      | $2999856.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait SAKP                                             | National Bank of Kuwait SAKP                                             | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   3964089 | NS      | $13576000.07  | 0.21%             |  |  |  | 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        |   1626920 | NS      | $1543158.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Public Warehousing Co KSC                                        | Agility Public Warehousing Co. KSC                                       | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   1028838 | NS      | $505289.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaga Nasional Bhd                                                      | Tenaga Nasional Bhd.                                                     | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   1305750 | NS      | $4136942.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    210000 | NS      | $1419290.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp                                             | United Microelectronics Corp.                                            | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   9504000 | NS      | $14353198.27  | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| United Plantations BHD                                                   | United Plantations Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    233150 | NS      | $1378691.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Robina Corp                                                    | Universal Robina Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    579760 | NS      | $718563.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                                     | Union Bank of Taiwan                                                     | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |   1040370 | NS      | $626885.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wan Hai Lines Ltd                                                        | Wan Hai Lines Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    886747 | NS      | $2365969.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| POSCO Holdings Inc                                                       | POSCO Holdings, Inc.                                                     | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      2579 | NS      | $140864.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walsin Lihwa Corp                                                        | Walsin Lihwa Corp.                                                       | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   3142952 | NS      | $3044272.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Winbond Electronics Corp                                                 | Winbond Electronics Corp.                                                | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   3826591 | NS      | $6692506.63   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                     | China Resources Beer Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    613111 | NS      | $2097163.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yageo Corp                                                               | Yageo Corp.                                                              | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   1366536 | NS      | $10999059.16  | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Yinson Holdings BHD                                                      | Yinson Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    680900 | NS      | $385272.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yang Ming Marine Transport Corp                                          | Yang Ming Marine Transport Corp.                                         | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   2002000 | NS      | $3735049.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuhan Corp                                                               | Yuhan Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26467 | NS      | $2189635.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| OPAP SA                                                                  | OPAP SA                                                                  | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    107743 | NS      | $2227502.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SA                                                                   | LPP SA                                                                   | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       744 | NS      | $3611509.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Santander Bank Polska SA                                                 | Santander Bank Polska SA                                                 | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     19015 | NS      | $2504261.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    249953 | NS      | $2761980.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    142561 | NS      | $1659410.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOSAGRO PJSC                                                            | PhosAgro PJSC                                                            | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        49 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PDD Holdings Inc                                                         | PDD Holdings, Inc.                                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    442223 | NS      | $59642616.01  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO SA                                                                 | Jumbo SA                                                                 | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     96073 | NS      | $3048653.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Power Corp SA                                                     | Public Power Corp. SA                                                    | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    126057 | NS      | $2189251.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CD Projekt SA                                                            | CD Projekt SA                                                            | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     40807 | NS      | $2803747.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Polyus PJSC                                                              | Polyus PJSC                                                              | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     18709 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| OTP Bank Nyrt                                                            | OTP Bank Nyrt                                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    125562 | NS      | $11985571.96  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                            | RusHydro PJSC                                                            | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |      6421 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sasol Ltd                                                                | Sasol Ltd.                                                               | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     54961 | NS      | $347903.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Severstal PAO                                                            | Severstal PAO                                                            | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       110 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                           | Shinhan Financial Group Co. Ltd.                                         | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     24731 | NS      | $1278345.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                   | Sibanye Stillwater Ltd.                                                  | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    358867 | NS      | $3789635.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                    | Sociedad Quimica y Minera de Chile SA                                    | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     71013 | NS      | $3478926.87   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| State Bank of India                                                      | State Bank of India                                                      | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      1669 | NS      | $176914.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Music Entertainment Group                                        | Tencent Music Entertainment Group                                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    557494 | NS      | $12443266.08  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                                       | Trip.com Group Ltd.                                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    293024 | NS      | $20702145.60  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corp                                             | United Microelectronics Corp.                                            | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     59082 | NS      | $455522.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vale SA                                                                  | Vale SA                                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    328018 | NS      | $3965731.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PI Industries Ltd                                                        | PI Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     58905 | NS      | $2374093.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                 | Narayana Hrudayalaya Ltd.                                                | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     50824 | NS      | $1003586.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                                     | Vipshop Holdings Ltd.                                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     46550 | NS      | $814159.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avenue Supermarts Ltd                                                    | Avenue Supermarts Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     38115 | NS      | $1781897.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Guthrie Bhd                                                           | SD Guthrie Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1387121 | NS      | $1748515.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Property Bhd                                                  | Sime Darby Property Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1985400 | NS      | $638436.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA COM RICH RENE ENE INVEST                                           | China Common Rich Renewable Energy Investments Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5416000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                        | China Energy Engineering Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   2502824 | NS      | $847923.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Life Insurance PCL                                                  | Thai Life Insurance PCL                                                  | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |   1233000 | NS      | $392760.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| True Corp PCL                                                            | True Corp. PCL                                                           | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   9077286 | NS      | $3200280.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Agility Global PLC                                                       | Agility Global PLC                                                       | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    161994 | NS      | $48058.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud Shopping SA                                                     | Cencosud Shopping SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    415840 | NS      | $986195.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                  | Grupo Argos SA                                                           | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |     51488 | NS      | $161356.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                  | Grupo Argos SA                                                           | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    261814 | NS      | $1181829.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adani Total Gas Ltd                                                      | Adani Total Gas Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     74820 | NS      | $530555.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                | Wuxi Biologics Cayman, Inc.                                              | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   2630000 | NS      | $12266565.65  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Construction Group Bhd                                            | Sunway Construction Group Bhd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    375200 | NS      | $526310.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Expressway & Metro PCL                                           | Bangkok Expressway & Metro PCL                                           | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   5243799 | NS      | $835180.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yonyou Network Technology Co Ltd                                         | Yonyou Network Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     30300 | NS      | $66491.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                                | China Hainan Rubber Industry Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003002X3R3WQFCSJM82 | Long             | EC               | CORP              | CN        |    205900 | NS      | $163402.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Securities Co Ltd                                             | Industrial Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    270848 | NS      | $262143.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                 | Kingfa Sci & Tech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |    147900 | NS      | $420519.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                   | Anhui Yingliu Electromechanical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300D1M9RNSPEHDR92 | Long             | EC               | CORP              | CN        |     26500 | NS      | $148550.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                   | Yum China Holdings, Inc.                                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    240624 | NS      | $10409394.24  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                                                   | ZTO Express Cayman, Inc.                                                 | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    244606 | NS      | $4547225.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY                                                        | TVS Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    870308 | NS      | $98039.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corp                                                            | Pegatron Corp.                                                           | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   1854345 | NS      | $4461160.80   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Misto Holdings Corp                                                      | Misto Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12809 | NS      | $330389.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                        | Indofood CBP Sukses Makmur Tbk. PT                                       | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   1475200 | NS      | $770949.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Estates Projects Ltd                                            | Prestige Estates Projects Ltd.                                           | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    109654 | NS      | $2162601.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coal India Ltd                                                           | Coal India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    747144 | NS      | $3273019.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtac International Group                                               | Airtac International Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    123602 | NS      | $3645636.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FF Group                                                                 | FF Group                                                                 | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |     12618 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BNK Financial Group Inc                                                  | BNK Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    280250 | NS      | $2713026.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc                                                               | E-MART, Inc.                                                             | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      4859 | NS      | $246125.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Aerospace Industries Ltd                                           | Korea Aerospace Industries Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64542 | NS      | $4676196.57   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Motors Passenger Vehicles Limited                                   | Tata Motors Passenger Vehicles Limited                                   | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   1305010 | NS      | $6024784.29   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL Ltd                                                               | CRISIL Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      6759 | NS      | $375764.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                             | Bharat Heavy Electricals Ltd.                                            | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    802001 | NS      | $2387033.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Global Chemical PCL                                                  | PTT Global Chemical PCL                                                  | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   1386625 | NS      | $1082798.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                     | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     71176 | NS      | $755213.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                              | Taiwan Cooperative Financial Holding Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7873932 | NS      | $6085334.83   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrosea Tbk PT                                                          | Petrosea Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |   1703500 | NS      | $695227.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                         | Hankook Tire & Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     86286 | NS      | $2801491.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Co                                                     | Dallah Healthcare Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25399 | NS      | $1043048.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                      | Aditya Birla Fashion & Retail Ltd.                                       | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    177988 | NS      | $162688.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                                                      | Richter Gedeon Nyrt                                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    110200 | NS      | $3394605.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                            | Sumber Alfaria Trijaya Tbk. PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13422000 | NS      | $1620732.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Kal Corp                                                          | Hanjin Kal Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15924 | NS      | $1168738.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Asian Paints Ltd                                                         | Asian Paints Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    167181 | NS      | $4726507.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                      | Mitac Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    597000 | NS      | $1927089.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                                         | Federal Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   1577773 | NS      | $4202590.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Eneva SA                                                                 | Eneva SA                                                                 | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    758411 | NS      | $2581158.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Godrej Properties Ltd                                                    | Godrej Properties Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     93187 | NS      | $2397183.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Silergy Corp                                                             | Silergy Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    235000 | NS      | $1690775.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmax Inc                                                               | Cosmax, Inc.                                                             | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      1810 | NS      | $259190.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                                                            | Axis Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1416092 | NS      | $19643853.61  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Havells India Ltd                                                        | Havells India Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    137520 | NS      | $2309540.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Ltd                                                               | Astral Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     93248 | NS      | $1519767.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                    | Lao Feng Xiang Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27700 | NS      | $187711.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                      | State Bank of India                                                      | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   1072406 | NS      | $11327921.66  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung C&T Corp                                                         | Samsung C&T Corp.                                                        | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     47290 | NS      | $7483736.54   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                                                     | Punjab National Bank                                                     | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   1807490 | NS      | $2499723.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Berger Paints India Ltd                                                  | Berger Paints India Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    203984 | NS      | $1243284.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Baroda                                                           | Bank of Baroda                                                           | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    904824 | NS      | $2832019.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Energy Solutions Ltd                                               | Adani Energy Solutions Ltd.                                              | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |    154675 | NS      | $1705839.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Lifesciences Ltd                                                   | Zydus Lifesciences Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    252848 | NS      | $2782691.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Price Group Ltd                                                       | Mr. Price Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     34067 | NS      | $407026.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                                                  | InterGlobe Aviation Ltd.                                                 | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    123469 | NS      | $7851338.59   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                               | Eurobank Ergasias Services & Holdings SA                                 | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |   1461852 | NS      | $5498908.52   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                              | Nanjing Iron & Steel Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |    670400 | NS      | $494859.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Capital Co Ltd                                                      | SDIC Capital Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | CN        |    190204 | NS      | $209673.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                             | Yifeng Pharmacy Chain Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     56180 | NS      | $192898.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topchoice Medical Corp                                                   | Topchoice Medical Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22410 | NS      | $136870.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                           | Zhejiang Weiming Environment Protection Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |    136103 | NS      | $414119.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                        | Beijing Dahao Technology Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35400 | NS      | $95247.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Natural Gas Co Ltd                                                   | ENN Natural Gas Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    170300 | NS      | $467302.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                               | COFCO Sugar Holding Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |    173300 | NS      | $380962.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                            | Anhui Kouzi Distillery Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46700 | NS      | $212769.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCHX Mining Management Co Ltd                                            | JCHX Mining Management Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |     43000 | NS      | $395213.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KingClean Electric Co Ltd                                                | KingClean Electric Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $42137.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Funeng Co Ltd                                                     | Fujian Funeng Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |    185070 | NS      | $263069.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                  | Jiangsu Broadcasting Cable Information Network Corp. Ltd.                | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | CORP              | CN        |    316100 | NS      | $162975.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongxing Securities Co Ltd                                               | Dongxing Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    154418 | NS      | $274998.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Nuclear Power Co Ltd                                      | China National Nuclear Power Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   1023390 | NS      | $1291813.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                   | China Merchants Energy Shipping Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    607440 | NS      | $789014.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                   | Hangzhou First Applied Material Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    122229 | NS      | $269787.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juneyao Airlines Co Ltd                                                  | Juneyao Airlines Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206240 | NS      | $375692.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                          | Ningbo Jifeng Auto Parts Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900SGXZGJXHSGYO84 | Long             | EC               | CORP              | CN        |     61400 | NS      | $119895.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Holdings Co Ltd                                                   | Seazen Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     86400 | NS      | $172488.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Industries India Ltd                                               | Solar Industries India Ltd.                                              | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     25227 | NS      | $3951993.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Brasil Energia SA                                                  | Engie Brasil Energia SA                                                  | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    188276 | NS      | $1399834.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                   | ICICI Prudential Life Insurance Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    175389 | NS      | $1168699.68   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grasim Industries Ltd                                                    | Grasim Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    217482 | NS      | $7099007.31   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                 | Samsung Biologics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6734 | NS      | $5770987.19   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Endurance Technologies Ltd                                               | Endurance Technologies Ltd.                                              | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     16801 | NS      | $537029.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                                                  | BSE Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     87829 | NS      | $2454648.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand PCL                                                 | Airports of Thailand PCL                                                 | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1767600 | NS      | $2254940.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Electronics Ltd                                                   | Bharat Electronics Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   1821863 | NS      | $8738276.68   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                               | HD Hyundai Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     17979 | NS      | $10923071.00  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                                                        | HD Hyundai Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56208 | NS      | $8073328.92   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Opple Lighting Co Ltd                                                    | Opple Lighting Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     20900 | NS      | $51107.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B Grimm Power PCL                                                        | B Grimm Power PCL                                                        | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    477500 | NS      | $239229.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AU Small Finance Bank Ltd                                                | AU Small Finance Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    284256 | NS      | $2802628.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                   | ICICI Lombard General Insurance Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    135564 | NS      | $3056268.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF retail Co Ltd                                                        | BGF retail Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1784 | NS      | $129625.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Life Insurance Co Ltd                                               | HDFC Life Insurance Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    305987 | NS      | $2517442.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                   | Nippon Life India Asset Management Ltd.                                  | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     86333 | NS      | $850313.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Green Energy Ltd                                                   | Adani Green Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     68205 | NS      | $871765.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                            | ASE Technology Holding Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   2343782 | NS      | $18752039.47  | 0.29%             |  |  |  | No            | 2                  | On Loan: —       |
| United Spirits Ltd                                                       | United Spirits Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    221847 | NS      | $3573028.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                             | HDFC Asset Management Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     82181 | NS      | $4975126.69   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Greece SA                                               | National Bank of Greece SA                                               | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    365664 | NS      | $5374717.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan                                                                  | Meituan                                                                  | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   3822240 | NS      | $50311198.90  | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Britannia Industries Ltd                                                 | Britannia Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     76394 | NS      | $5033507.06   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan SA                                                                 | Titan SA                                                                 | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     29961 | NS      | $1341510.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Autoever Corp                                                    | Hyundai Autoever Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6172 | NS      | $878450.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                | Coca-Cola Femsa SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    366297 | NS      | $3145716.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Hansoh Pharmaceutical Group Co Ltd                                       | Hansoh Pharmaceutical Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    876000 | NS      | $4021456.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                              | Gujarat Fluorochemicals Ltd.                                             | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     15556 | NS      | $656149.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Energy India Ltd                                                 | Hitachi Energy India Ltd.                                                | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      7055 | NS      | $1410331.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Retail Corp PCL                                                  | Central Retail Corp. PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1472650 | NS      | $933642.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SBI Cards & Payment Services Ltd                                         | SBI Cards & Payment Services Ltd.                                        | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    173017 | NS      | $1715537.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yes Bank Ltd                                                             | Yes Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  11783222 | NS      | $3022603.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                             | SK Biopharmaceuticals Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20499 | NS      | $1657487.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Eicher Motors Ltd                                                        | Eicher Motors Ltd.                                                       | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    110738 | NS      | $8741789.91   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HYBE Co Ltd                                                              | HYBE Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      9671 | NS      | $2310182.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Health International Inc                                              | JD Health International, Inc.                                            | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    829900 | NS      | $6478152.91   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                              | Eternal Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1098441 | NS      | $3923331.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Bioscience Co Ltd                                                     | SK Bioscience Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |     14057 | NS      | $499150.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dixon Technologies India Ltd                                             | Dixon Technologies India Ltd.                                            | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     29478 | NS      | $5140271.14   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lodha Developers Ltd                                                     | Lodha Developers Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     77914 | NS      | $1051691.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Financial Holdings SA                                            | Piraeus Financial Holdings SA                                            | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    535170 | NS      | $4179790.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                            | Northam Platinum Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    200653 | NS      | $3351039.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Krafton Inc                                                              | Krafton, Inc.                                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     20546 | NS      | $3976627.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KakaoBank Corp                                                           | KakaoBank Corp.                                                          | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     68505 | NS      | $1110380.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FSN E-Commerce Ventures Ltd                                              | FSN E-Commerce Ventures Ltd.                                             | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    676343 | NS      | $1891446.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                       | HD Hyundai Heavy Industries Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      7484 | NS      | $3151663.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Drilling Co PJSC                                                   | ADNOC Drilling Co. PJSC                                                  | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   2163825 | NS      | $3287386.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                           | PB Fintech Ltd.                                                          | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    130177 | NS      | $2613893.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| One 97 Communications Ltd                                                | One 97 Communications Ltd.                                               | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    213187 | NS      | $3120643.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                          | Motherson Sumi Wiring India Ltd.                                         | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    614101 | NS      | $325644.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler India Ltd                                                     | Schaeffler India Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |     30358 | NS      | $1378214.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elm Co                                                                   | Elm Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14969 | NS      | $3786830.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                 | Dubai Electricity & Water Authority PJSC                                 | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   3836233 | NS      | $2902366.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                            | PhosAgro PJSC                                                            | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       533 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Betagro PCL                                                              | Betagro PCL                                                              | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |     31600 | NS      | $15636.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC Steel Ltd                                                           | NMDC Steel Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |   1251805 | NS      | $605036.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Health Ltd/India                                                  | Global Health Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     24679 | NS      | $363591.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaynes Technology India Ltd                                              | Kaynes Technology India Ltd.                                             | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      4681 | NS      | $353563.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                                          | 360 ONE WAM Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     96558 | NS      | $1178709.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                                                  | America Movil SAB de CV                                                  | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  12430805 | NS      | $14144695.07  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Mankind Pharma Ltd                                                       | Mankind Pharma Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     49763 | NS      | $1330169.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Itau Chile SA                                                      | Banco Itau Chile SA                                                      | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |      3022 | NS      | $54870.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Thailand PCL                                           | Delta Electronics Thailand PCL                                           | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   1265900 | NS      | $8495447.66   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Controladora AXTEL SAB DE CV                                             | Controladora AXTEL SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   3493876 | NS      | $170194.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                       | Jamjoom Pharmaceuticals Factory Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6178 | NS      | $256696.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jio Financial Services Ltd                                               | Jio Financial Services Ltd.                                              | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   1848237 | NS      | $6394171.01   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                                | Hindustan Aeronautics Ltd.                                               | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    138456 | NS      | $7308052.49   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SAL Saudi Logistics Services                                             | SAL Saudi Logistics Services                                             | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |     21297 | NS      | $1000089.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                         | Nestle India Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    384606 | NS      | $5513669.01   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochin Shipyard Ltd                                                      | Cochin Shipyard Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |     38849 | NS      | $783180.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Athens International Airport SA                                          | Athens International Airport SA                                          | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     26143 | NS      | $301786.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                              | Canara Bank                                                              | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1973841 | NS      | $3036895.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Vision Co Ltd                                                     | Hanwha Vision Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23871 | NS      | $839986.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Development PCL                                                     | Gulf Development PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1894126 | NS      | $2592084.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy India Ltd                                                 | Siemens Energy India Ltd.                                                | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     25747 | NS      | $922064.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Info Edge India Ltd                                                      | Info Edge India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    303145 | NS      | $4692575.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                   | Motiva Infraestrutura de Mobilidade SA                                   | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    794987 | NS      | $2346563.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TIDLOR Holdings PCL                                                      | TIDLOR Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1228549 | NS      | $797882.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest SA                                                          | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |    125383 | NS      | $2032972.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest SA                                                          | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     43250 | NS      | $631694.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coforge Ltd                                                              | Coforge Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    230476 | NS      | $4630852.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS NV                                                                   | JBS NV                                                                   | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    217356 | NS      | $2888276.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co Ltd                                              | TS Financial Holding Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EP               | CORP              | TW        |   2690628 | NS      | $807063.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metlen Energy & Metals PLC                                               | Metlen Energy & Metals PLC                                               | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     74839 | NS      | $3792478.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Naspers Ltd                                                              | Naspers Ltd.                                                             | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    242805 | NS      | $17053654.40  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Power Ltd                                                          | Adani Power Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   3158258 | NS      | $5612866.81   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                              | Future                                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       129 | NC      | $1486538.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   2207463 | NS      | $7451282.65   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    247906 | NS      | $712851.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indosat Tbk PT                                                           | Indosat Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   5074800 | NS      | $574567.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QL Resources Bhd                                                         | QL Resources Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1443877 | NS      | $1430282.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronet LNG Ltd                                                         | Petronet LNG Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   1234353 | NS      | $3907829.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dialog Group Bhd                                                         | Dialog Group Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2057818 | NS      | $962732.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mabanee Co KPSC                                                          | Mabanee Co. KPSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    700050 | NS      | $2299048.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Maharashtra                                                      | Bank of Maharashtra                                                      | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |    586640 | NS      | $390425.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud SA                                                              | Cencosud SA                                                              | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    886788 | NS      | $2746748.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWOOM Securities Co Ltd                                                 | KIWOOM Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     22126 | NS      | $4595858.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                               | Sino Biopharmaceutical Ltd.                                              | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |  10935500 | NS      | $9961494.56   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipla Ltd/India                                                          | Cipla Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    483014 | NS      | $8168770.45   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Bank Bhd                                                          | Public Bank Bhd.                                                         | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   8022870 | NS      | $8076758.09   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital PCL                                                  | Bumrungrad Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    459800 | NS      | $2445820.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Larsen & Toubro Ltd                                                      | Larsen & Toubro Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    334543 | NS      | $15168778.83  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Minor International PCL                                                  | Minor International PCL                                                  | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   2962683 | NS      | $2107366.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                 | Bank Central Asia Tbk. PT                                                | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  27517100 | NS      | $14088524.33  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co. of China Ltd.                                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   4781000 | NS      | $34539528.82  | 0.54%             |  |  |  | No            | 2                  | On Loan: —       |
| YTL Power International Bhd                                              | YTL Power International Bhd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1837199 | NS      | $1746289.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| UltraTech Cement Ltd                                                     | UltraTech Cement Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     62826 | NS      | $8431974.75   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| King Slide Works Co Ltd                                                  | King Slide Works Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $4377838.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                   | Hyundai Marine & Fire Insurance Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      2904 | NS      | $55565.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashok Leyland Ltd                                                        | Ashok Leyland Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   4027856 | NS      | $6408424.67   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosch Ltd                                                                | Bosch Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      4191 | NS      | $1758774.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd                                            | Tata Consultancy Services Ltd.                                           | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    483660 | NS      | $16656871.68  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp                                                         | GS Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55047 | NS      | $1850212.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                    | Emaar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   5060909 | NS      | $19583913.49  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Enterprises Ltd                                                    | Adani Enterprises Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     36973 | NS      | $1029664.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                                                        | LG Display Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    145274 | NS      | $1485228.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Apar Industries Ltd                                                      | Apar Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      5329 | NS      | $520104.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                    | Vale Indonesia Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |   1299400 | NS      | $370759.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzano SA                                                                | Suzano SA                                                                | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    551843 | NS      | $5014842.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Oil PCL                                                             | Thai Oil PCL                                                             | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   1118117 | NS      | $1236204.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Bank Group Ltd                                                  | Standard Bank Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    994143 | NS      | $14618712.88  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL Energia SA                                                          | CPFL Energia SA                                                          | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    173333 | NS      | $1340282.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NTPC Ltd                                                                 | NTPC Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   2211859 | NS      | $8377118.27   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                 | Itau Unibanco Holding SA                                                 | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1828399 | NS      | $13403852.56  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Akbank TAS                                                               | Akbank TAS                                                               | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   2245240 | NS      | $3241868.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                | Anadolu Efes Biracilik Ve Malt Sanayii AS                                | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   2011505 | NS      | $694395.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcelik AS                                                               | Arcelik AS                                                               | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     54843 | NS      | $144077.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                  | Aselsan Elektronik Sanayi Ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    389028 | NS      | $1880772.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |      8793 | NS      | $100611.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                          | Borusan Yatirim ve Pazarlama AS                                          | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |      2836 | NS      | $164885.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                       | Cimsa Cimento Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |     37329 | NS      | $42077.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                         | Dogan Sirketler Grubu Holding AS                                         | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    347181 | NS      | $140973.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                      | Dogus Otomotiv Servis ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |      9274 | NS      | $39756.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     72944 | NS      | $156818.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                 | Enka Insaat ve Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    686165 | NS      | $1265819.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                                    | Eregli Demir ve Celik Fabrikalari TAS                                    | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   2057610 | NS      | $1343359.68   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                  | Ford Otomotiv Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    263224 | NS      | $620629.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gubre Fabrikalari TAS                                                    | Gubre Fabrikalari TAS                                                    | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     43490 | NS      | $327083.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sigorta AS                                                       | Turkiye Sigorta AS                                                       | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   1586722 | NS      | $465798.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hektas Ticaret TAS                                                       | Hektas Ticaret TAS                                                       | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.08         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC Holding AS                                                           | KOC Holding AS                                                           | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    400630 | NS      | $1631517.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                              | Oyak Cimento Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    780529 | NS      | $393721.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | Otokar Otomotiv Ve Savunma Sanayi AS                                     | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     18649 | NS      | $203569.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Petkim Petrokimya Holding AS                                             | Petkim Petrokimya Holding AS                                             | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    180688 | NS      | $73683.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sasa Polyester Sanayi AS                                                 | Sasa Polyester Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   4455791 | NS      | $325112.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                       | Turkiye Sise ve Cam Fabrikalari AS                                       | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    973120 | NS      | $849542.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                         | Tofas Turk Otomobil Fabrikasi AS                                         | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     71473 | NS      | $448185.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Turk Hava Yollari AO                                                     | Turk Hava Yollari AO                                                     | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    406931 | NS      | $2817854.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Turk Traktor ve Ziraat Makineleri AS                                     | Turk Traktor ve Ziraat Makineleri AS                                     | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |     11346 | NS      | $147579.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                          | Turkcell Iletisim Hizmetleri AS                                          | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   1076226 | NS      | $2548124.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Garanti Bankasi AS                                               | Turkiye Garanti Bankasi AS                                               | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    391168 | NS      | $1249356.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Is Bankasi AS                                                    | Turkiye Is Bankasi AS                                                    | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   6047169 | NS      | $1815078.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                           | Turkiye Petrol Rafinerileri AS                                           | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    588011 | NS      | $2760147.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Yapi ve Kredi Bankasi AS                                                 | Yapi ve Kredi Bankasi AS                                                 | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   2751893 | NS      | $2195312.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                              | Powszechna Kasa Oszczednosci Bank Polski SA                              | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    344222 | NS      | $7057673.80   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Porto Seguro SA                                                          | Porto Seguro SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    177474 | NS      | $1585075.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan High Speed Rail Corp                                              | Taiwan High Speed Rail Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1649000 | NS      | $1465691.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Air China Ltd                                                            | Air China Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |   1822000 | NS      | $1338879.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTE Corp                                                                 | ZTE Corp.                                                                | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    667085 | NS      | $2817790.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| CCC SA                                                                   | CCC SA                                                                   | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     37178 | NS      | $1521675.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Unichip Corp                                                      | Global Unichip Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $3411355.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Icecek AS                                                      | Coca-Cola Icecek AS                                                      | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    700396 | NS      | $856181.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SM Investments Corp                                                      | SM Investments Corp.                                                     | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     78723 | NS      | $974142.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bursa Malaysia Bhd                                                       | Bursa Malaysia Bhd.                                                      | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    232700 | NS      | $455147.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cal-Comp Electronics Thailand PCL                                        | Cal-Comp Electronics Thailand PCL                                        | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |   2252900 | NS      | $425009.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Electric Group Co Ltd                                           | Shanghai Electric Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |   2092000 | NS      | $1219809.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Poonawalla Fincorp Ltd                                                   | Poonawalla Fincorp Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |      5650 | NS      | $30635.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                   | Localiza Rent a Car SA                                                   | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    565888 | NS      | $4148481.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                                               | CP ALL PCL                                                               | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   2232500 | NS      | $3175970.31   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ayala Corp                                                               | Ayala Corp.                                                              | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    156092 | NS      | $1240440.43   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Co Ltd                                              | China Shenhua Energy Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   2542000 | NS      | $13236657.27  | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Ambuja Cements Ltd                                                       | Ambuja Cements Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    409686 | NS      | $2607031.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   3712799 | NS      | $6438851.27   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Communications Co Ltd                                            | Bank of Communications Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   5191515 | NS      | $4611623.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Forge Ltd                                                         | Bharat Forge Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    261827 | NS      | $3891878.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Inc                                                            | Celltrion, Inc.                                                          | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     42064 | NS      | $5177474.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Innolux Corp                                                             | Innolux Corp.                                                            | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   6766372 | NS      | $2914174.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Cement Ltd                                                            | JK Cement Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     23220 | NS      | $1628956.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                               | Hanmi Semiconductor Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31164 | NS      | $3116477.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| BIM Birlesik Magazalar AS                                                | BIM Birlesik Magazalar AS                                                | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    180046 | NS      | $2305668.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzlon Energy Ltd                                                        | Suzlon Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   6599930 | NS      | $4410977.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                | Ultrapar Participacoes SA                                                | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    470153 | NS      | $1871016.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindalco Industries Ltd                                                  | Hindalco Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1268841 | NS      | $12118379.75  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                                | Baidu, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   1812350 | NS      | $27432142.70  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiger Brands Ltd                                                         | Tiger Brands Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     10967 | NS      | $207531.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Ltd                                                                  | ITC Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   2061428 | NS      | $9748541.68   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Pidilite Industries Ltd                                                  | Pidilite Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    170066 | NS      | $2774346.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ViTrox Corp Bhd                                                          | ViTrox Corp. Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    264600 | NS      | $284318.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                  | UPL Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    556261 | NS      | $4498874.74   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                                     | Sundaram Finance Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     53307 | NS      | $2734669.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                                               | Sanlam Ltd.                                                              | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1355449 | NS      | $7112841.03   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                         | XLSMART Telecom Sejahtera Tbk. PT                                        | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    511700 | NS      | $80278.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp                                             | China Construction Bank Corp.                                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  42800590 | NS      | $42374332.91  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                    | Aldar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1849602 | NS      | $4531739.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Gas Transport Co Ltd                                               | Qatar Gas Transport Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2385438 | NS      | $2896311.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                | Shenzhou International Group Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    760800 | NS      | $6567079.76   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                             | Turkiye Vakiflar Bankasi TAO                                             | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |   1068178 | NS      | $619855.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WPG Holdings Ltd                                                         | WPG Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1741039 | NS      | $3405076.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hana Financial Group Inc                                                 | Hana Financial Group, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    312933 | NS      | $18747369.76  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                    | Phoenix Mills Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    121961 | NS      | $2321819.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                    | Hyundai Glovis Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     51597 | NS      | $6819271.48   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd                                             | Coromandel International Ltd.                                            | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     74195 | NS      | $1784550.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rayan Bank                                                            | Al Rayan Bank                                                            | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   3472385 | NS      | $2232235.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Radico Khaitan Ltd                                                       | Radico Khaitan Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     22435 | NS      | $791729.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Shopping Co Ltd                                                    | Lotte Shopping Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      2374 | NS      | $108334.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                              | Torrent Pharmaceuticals Ltd.                                             | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    118651 | NS      | $4741057.13   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Co                                                     | Barwa Real Estate Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     49162 | NS      | $35503.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                               | Grupo Aeroportuario del Pacifico SAB de CV                               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    217300 | NS      | $4513140.35   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTVS SA                                                                 | TOTVS SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    265944 | NS      | $2193316.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                      | Macquarie Korea Infrastructure Fund                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    364694 | NS      | $2812623.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Thermax Ltd                                                              | Thermax Ltd.                                                             | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      8677 | NS      | $314312.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                        | Nan Ya Printed Circuit Board Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $1115385.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Posco DX Co Ltd                                                          | Posco DX Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41257 | NS      | $758627.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu National Petrochemical Co                                          | Yanbu National Petrochemical Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    176450 | NS      | $1622461.82   | 0.03%             |  |  |  | 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        |     27652 | NS      | $1131793.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarir Marketing Co                                                       | Jarir Marketing Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    521114 | NS      | $1973653.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Co for Cooperative Insurance/The                                         | Co. for Cooperative Insurance                                            | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     56573 | NS      | $2056707.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Equatorial Energia SA                                                    | Equatorial Energia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    873086 | NS      | $5947750.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                                            | Samsung Life Insurance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     49334 | NS      | $5331487.88   | 0.08%             |  |  |  | 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        |     29061 | NS      | $6076.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                       | Etihad Etisalat Co.                                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    520555 | NS      | $9391575.06   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank                                                         | Saudi Awwal Bank                                                         | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    645952 | NS      | $5573577.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Bank                                                            | Al Rajhi Bank                                                            | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   1032597 | NS      | $29185442.70  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                                       | Arab National Bank                                                       | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    729305 | NS      | $4716791.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlBilad                                                             | Bank AlBilad                                                             | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    566019 | NS      | $4472450.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Al-Jazira                                                           | Bank Al-Jazira                                                           | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    622708 | NS      | $2094204.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi                                                      | Banque Saudi Fransi                                                      | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    958286 | NS      | $4560526.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank                                                               | Riyad Bank                                                               | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   1131417 | NS      | $8215581.68   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                                                | Saudi Investment Bank                                                    | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    549691 | NS      | $2014801.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Co                                                         | Saudi Telecom Co.                                                        | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   1509827 | NS      | $18188321.80  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Co                                                  | SABIC Agri-Nutrients Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    179530 | NS      | $5861651.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corp                                              | Saudi Basic Industries Corp.                                             | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    343682 | NS      | $5593973.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Electricity Co                                                     | Saudi Electricity Co.                                                    | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    620972 | NS      | $2650915.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Industrial Investment Group                                        | Saudi Industrial Investment Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    263094 | NS      | $1139355.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Exploration & Production PCL                                         | PTT Exploration & Production PCL                                         | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1146255 | NS      | $3793081.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Almarai Co JSC                                                           | Almarai Co. JSC                                                          | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    448384 | NS      | $5944766.85   | 0.09%             |  |  |  | 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        |     53430 | NS      | $98809.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC                           | Emirates Integrated Telecommunications Co. PJSC                          | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |    683379 | NS      | $1757339.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                                                        | Bank of China Ltd.                                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  32691181 | NS      | $18511162.74  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Research & Media Group                                             | Saudi Research & Media Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33077 | NS      | $1516370.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Bank KSCP                                                        | Boubyan Bank KSCP                                                        | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    380623 | NS      | $888160.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                                                        | Amorepacific Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16703 | NS      | $1414703.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd                                                              | Siemens Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     25747 | NS      | $899536.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Breweries Ltd                                                     | United Breweries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |     45973 | NS      | $930721.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                               | Embraer SA                                                               | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    148600 | NS      | $2402757.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JYP Entertainment Corp                                                   | JYP Entertainment Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22204 | NS      | $1258933.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec Ltd                                                             | Investec Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    209173 | NS      | $1574767.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Plaza Hotel PCL                                                  | Central Plaza Hotel PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    432400 | NS      | $431263.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Frontken Corp Bhd                                                        | Frontken Corp. Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    704200 | NS      | $758506.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GMR Airports Ltd                                                         | GMR Airports Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   2072479 | NS      | $2187031.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                      | CG Power & Industrial Solutions Ltd.                                     | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    557210 | NS      | $4614866.73   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Consumer Products Ltd                                             | Godrej Consumer Products Ltd.                                            | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    250638 | NS      | $3160316.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Industries Ltd                                                    | Godrej Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     16002 | NS      | $200137.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Co                                    | Sahara International Petrochemical Co.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    409247 | NS      | $2062565.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co Ltd                                              | China Merchants Bank Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   3045554 | NS      | $19091153.75  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltas Ltd                                                               | Voltas Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    124989 | NS      | $1941755.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Star Ltd                                                            | Blue Star Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     65979 | NS      | $1433027.78   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                             | Impala Platinum Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    705265 | NS      | $7558315.59   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Hotels Co Ltd/The                                                 | Indian Hotels Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    571497 | NS      | $4792604.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd.                               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  28097185 | NS      | $21769669.50  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumba Iron Ore Ltd                                                       | Kumba Iron Ore Ltd.                                                      | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     44636 | NS      | $888971.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Severstal PAO                                                            | Severstal PAO                                                            | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     67765 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lotes Co Ltd                                                             | Lotes Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90700 | NS      | $4043923.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                           | Zhaojin Mining Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    926500 | NS      | $3449857.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Power Ltd                                                        | Torrent Power Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    129968 | NS      | $1927137.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Co Ltd                                                 | China Coal Energy Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   3143777 | NS      | $4428461.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| International Holding Co PJSC                                            | International Holding Co. PJSC                                           | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |     23416 | NS      | $2550324.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                           | Grupo Aeroportuario del Centro Norte SAB de CV                           | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     61079 | NS      | $752732.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zetrix Ai Bhd                                                            | Zetrix Ai Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3673637 | NS      | $740179.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI Industries Ltd                                                       | KEI Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     21000 | NS      | $951937.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Idea Ltd                                                        | Vodafone Idea Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  16312918 | NS      | $1602786.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAV Havalimanlari Holding AS                                             | TAV Havalimanlari Holding AS                                             | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |    174734 | NS      | $1098250.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marico Ltd                                                               | Marico Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    528814 | NS      | $4298876.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                                                   | Power Finance Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   1781182 | NS      | $8082635.23   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Soriana SAB de CV                                           | Organizacion Soriana SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |    169864 | NS      | $242290.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Bank                                                              | Indian Bank                                                              | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |    219416 | NS      | $2122513.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Financial Services Ltd                                               | Max Financial Services Ltd.                                              | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    131466 | NS      | $2287246.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Page Industries Ltd                                                      | Page Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      5755 | NS      | $2646949.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Ltd                                                           | CMOC Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   3870966 | NS      | $8380476.13   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Magnitogorsk Iron & Steel Works PJSC                                     | Magnitogorsk Iron & Steel Works PJSC                                     | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    172148 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Genting Bhd                                                              | Genting Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1872800 | NS      | $1510244.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Malaysia Bhd                                                     | Genting Malaysia Bhd.                                                    | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   2524700 | NS      | $1403795.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Is Yatirim Menkul Degerler AS                                            | Is Yatirim Menkul Degerler AS                                            | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    434732 | NS      | $454199.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S/A                                                             | Energisa SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |       639 | NS      | $1116.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China CITIC Bank Corp Ltd                                                | China CITIC Bank Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   6640928 | NS      | $6336148.07   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB Bank PJSC                                                            | VTB Bank PJSC                                                            | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |   1358280 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Samsung Card Co Ltd                                                      | Samsung Card Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |     30927 | NS      | $1074427.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                                                    | Fortis Healthcare Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    270770 | NS      | $3123585.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Corp Bhd                                                             | IOI Corp. Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1322505 | NS      | $1269183.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ABB India Ltd                                                            | ABB India Ltd.                                                           | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     24064 | NS      | $1415490.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                           | Cia Energetica de Minas Gerais                                           | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   1422778 | NS      | $2998968.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                           | Cia Energetica de Minas Gerais                                           | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    325604 | NS      | $879986.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                    | Sunny Optical Technology Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    634000 | NS      | $6126783.68   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    223400 | NS      | $5474181.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF Ltd                                                                  | DLF Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    440685 | NS      | $3758900.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                                  | Hiwin Technologies Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    175291 | NS      | $1265622.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA Sports Products Ltd                                                 | ANTA Sports Products Ltd.                                                | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |   1243200 | NS      | $12976681.12  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Aboitiz Power Corp                                                       | Aboitiz Power Corp.                                                      | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |   1003100 | NS      | $702739.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co Ltd                                                     | SK Innovation Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     37174 | NS      | $3357001.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Grid Corp of India Ltd                                             | Power Grid Corp. of India Ltd.                                           | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   2263465 | NS      | $7343775.31   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC Ltd                                                                 | NHPC Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   2254641 | NS      | $2153184.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                     | Motilal Oswal Financial Services Ltd.                                    | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    121608 | NS      | $1336962.47   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro Co Ltd                                                            | Ecopro Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     53107 | NS      | $3270426.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Manila Electric Co                                                       | Manila Electric Co.                                                      | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    121000 | NS      | $1201093.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CheilJedang Corp                                                      | CJ CheilJedang Corp.                                                     | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      9559 | NS      | $1537294.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                   | Emirates NBD Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   1924678 | NS      | $14727405.28  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                  | Adani Ports & Special Economic Zone Ltd.                                 | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    370000 | NS      | $6046852.06   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Ltd                                                  | China Railway Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   2964000 | NS      | $1503573.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BYD Electronic International Co Ltd                                      | BYD Electronic International Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     55500 | NS      | $260551.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sime Darby Bhd                                                           | Sime Darby Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3077561 | NS      | $1504497.44   | 0.02%             |  |  |  | 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        |      5563 | NS      | $197322.78    | 0.00%             |  |  |  | No            | 2                  | 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        |    588468 | NS      | $2710140.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                       | Rabigh Refining & Petrochemical Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    239772 | NS      | $574073.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                   | eMemory Technology, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $4507853.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Want Want China Holdings Ltd                                             | Want Want China Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    174000 | NS      | $112443.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                     | China Pacific Insurance Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   2540400 | NS      | $10298910.83  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                                  | REC Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |   1858383 | NS      | $7848704.54   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Auto Ltd                                                           | Bajaj Auto Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     46497 | NS      | $4659206.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiata Group Bhd                                                         | Axiata Group Bhd.                                                        | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   2965732 | NS      | $1778437.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CRRC Corp Ltd                                                            | CRRC Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   2592000 | NS      | $1966851.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Telekomunikasyon AS                                                 | Turk Telekomunikasyon AS                                                 | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    511108 | NS      | $619612.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bupa Arabia for Cooperative Insurance Co                                 | Bupa Arabia for Cooperative Insurance Co.                                | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     58283 | NS      | $2551733.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                              | Chandra Asri Pacific Tbk. PT                                             | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   1588400 | NS      | $663559.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinma Bank                                                              | Alinma Bank                                                              | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    939614 | NS      | $6506011.56   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Innotek Co Ltd                                                        | LG Innotek Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     15931 | NS      | $2687438.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Inc                                                                   | SK, Inc.                                                                 | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     33170 | NS      | $5760002.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Corp                                                            | Poongsan Corp.                                                           | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     10352 | NS      | $796159.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                       | Alamtri Resources Indonesia Tbk. PT                                      | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  16967500 | NS      | $1920830.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Co                                                  | Saudi Arabian Mining Co.                                                 | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    457366 | NS      | $7862923.39   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Co                                                | Astra Industrial Group Co.                                               | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     10208 | NS      | $405194.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                                   | KB Financial Group, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    261915 | NS      | $21381036.40  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                      | Jentech Precision Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $3428311.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tisco Financial Group PCL                                                | Tisco Financial Group PCL                                                | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    202200 | NS      | $672228.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turk Altin Isletmeleri AS                                                | Turk Altin Isletmeleri AS                                                | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    519567 | NS      | $331366.28    | 0.01%             |  |  |  | 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        |     17959 | NS      | $564586.35    | 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        |  32748000 | NS      | $1809233.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Energia Bogota SA ESP                                              | Grupo Energia Bogota SA ESP                                              | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |    891152 | NS      | $728241.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aksa Enerji Uretim AS                                                    | Aksa Enerji Uretim AS                                                    | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    304736 | NS      | $376498.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SJVN Ltd                                                                 | SJVN Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    336376 | NS      | $333354.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mouwasat Medical Services Co                                             | Mouwasat Medical Services Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     95550 | NS      | $1958468.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil India Ltd                                                            | Oil India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    286923 | NS      | $1401354.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                                                      | Muthoot Finance Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    229466 | NS      | $8253614.17   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corp of China Ltd                                          | Metallurgical Corp. of China Ltd.                                        | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    221000 | NS      | $67344.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hongqiao Group Ltd                                                 | China Hongqiao Group Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   3314000 | NS      | $12582573.35  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                        | Grupo Comercial Chedraui SA de CV                                        | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    262690 | NS      | $1907979.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Siam Global House PCL                                                    | Siam Global House PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    623000 | NS      | $132942.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KEPCO Engineering & Construction Co Inc                                  | KEPCO Engineering & Construction Co., Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7306 | NS      | $521191.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Tower Bersama Infrastructure Tbk                                      | Tower Bersama Infrastructure Tbk. PT                                     | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |    407000 | NS      | $58260.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberoi Realty Ltd                                                        | Oberoi Realty Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    101713 | NS      | $2035020.61   | 0.03%             |  |  |  | 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        |   2003000 | NS      | $1647251.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                      | China Longyuan Power Group Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   2911000 | NS      | $2695895.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                        | Chow Tai Fook Jewellery Group Ltd.                                       | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   1880000 | NS      | $3679577.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Alchip Technologies Ltd                                                  | Alchip Technologies Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     62000 | NS      | $6984853.17   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Brasil SA                                                | Banco Santander Brasil SA                                                | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |   1154947 | NS      | $6685015.58   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritz Financial Group Inc                                               | Meritz Financial Group, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90010 | NS      | $6975250.06   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Energy Ltd                                                           | JSW Energy Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    435675 | NS      | $2589528.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                           | Dian Swastatika Sentosa Tbk. PT                                          | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    566300 | NS      | $2877819.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Migros Ticaret AS                                                        | Migros Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     56881 | NS      | $612670.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maxis Bhd                                                                | Maxis Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1381600 | NS      | $1253712.27   | 0.02%             |  |  |  | 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        |     36000 | NS      | $34759.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                         | PGE Polska Grupa Energetyczna SA                                         | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    866705 | NS      | $2628086.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Inari Amertron Bhd                                                       | Inari Amertron Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1175400 | NS      | $732634.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| San Miguel Corp                                                          | San Miguel Corp.                                                         | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |    856840 | NS      | $946852.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                               | Longfor Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    189473 | NS      | $234043.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Energisa S/A                                                             | Energisa SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    302121 | NS      | $2910609.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| New China Life Insurance Co Ltd                                          | New China Life Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    987000 | NS      | $6237452.34   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                          | China Minsheng Banking Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   5428100 | NS      | $2780892.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Chailease Holding Co Ltd                                                 | Chailease Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   1463651 | NS      | $4892360.29   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronas Chemicals Group Bhd                                             | Petronas Chemicals Group Bhd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1236600 | NS      | $1150231.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Finance Ltd                                                          | L&T Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    533234 | NS      | $1624428.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                               | Charoen Pokphand Foods PCL                                               | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   3355623 | NS      | $2189690.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                           | Elang Mahkota Teknologi Tbk. PT                                          | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   6212300 | NS      | $441561.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Bank Co Ltd                                             | China Everbright Bank Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   2507000 | NS      | $1028489.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tauron Polska Energia SA                                                 | Tauron Polska Energia SA                                                 | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    538306 | NS      | $1457267.08   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                  | Sberbank of Russia PJSC                                                  | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    948237 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bizlink Holding Inc                                                      | Bizlink Holding, Inc.                                                    | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    153950 | NS      | $6919791.69   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Indorama Ventures PCL                                                    | Indorama Ventures PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1172600 | NS      | $692644.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO Unibank Inc                                                          | BDO Unibank, Inc.                                                        | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   1877628 | NS      | $4258350.55   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine                                                            | Hanwha Engine                                                            | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     16299 | NS      | $564710.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd.                                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  12844000 | NS      | $9798392.40   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Pharm Co Ltd                                                       | Hanmi Pharm Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      4951 | NS      | $1473432.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp                                                            | Youngone Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16186 | NS      | $656302.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Life Insurance Co Ltd                                             | Hanwha Life Insurance Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |    278753 | NS      | $591890.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Powszechny Zaklad Ubezpieczen SA                                         | Powszechny Zaklad Ubezpieczen SA                                         | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    376512 | NS      | $6020114.90   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodacom Group Ltd                                                        | Vodacom Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    426700 | NS      | $3454244.43   | 0.05%             |  |  |  | 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        |     91127 | NS      | $18368.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   1014300 | NS      | $3861529.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana PCL                                                      | Central Pattana PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1279200 | NS      | $2126395.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunway Bhd                                                               | Sunway Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   1605582 | NS      | $2069754.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                     | Telefonica Brasil SA                                                     | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    528210 | NS      | $3145725.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Power Co Ltd/The                                                    | Tata Power Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   1037437 | NS      | $4726546.04   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMedia Technology Inc                                                   | ASMedia Technology, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     31000 | NS      | $1447414.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalbe Farma Tbk PT                                                       | Kalbe Farma Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  13178900 | NS      | $1010843.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                         | Zhen Ding Technology Holding Ltd.                                        | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    936700 | NS      | $4946257.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| GT Capital Holdings Inc                                                  | GT Capital Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      2660 | NS      | $24673.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil SA                                                         | Raia Drogasil SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    916409 | NS      | $3406756.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                    | Multi Commodity Exchange of India Ltd.                                   | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      8698 | NS      | $905594.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                               | Shanghai Commercial & Savings Bank Ltd.                                  | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   3396718 | NS      | $4372615.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                                               | Astra International Tbk. PT                                              | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  13369310 | NS      | $4943480.12   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEED Technology Inc                                                    | ASPEED Technology, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31300 | NS      | $5550837.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| IHH Healthcare Bhd                                                       | IHH Healthcare Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    868900 | NS      | $1710783.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Banking Corp                                                       | China Banking Corp.                                                      | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |    388340 | NS      | $337273.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LigaChem Biosciences Inc                                                 | LigaChem Biosciences, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11496 | NS      | $1178853.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahindra & Mahindra Financial Services Ltd                               | Mahindra & Mahindra Financial Services Ltd.                              | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    502431 | NS      | $1785156.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                             | People's Insurance Co. Group of China Ltd.                               | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   7862000 | NS      | $7060938.13   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                                            | Alior Bank SA                                                            | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     99538 | NS      | $2773639.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                               | Shanghai Fosun Pharmaceutical Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     17500 | NS      | $53603.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   3763500 | NS      | $5414182.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                                                         | Indus Towers Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1282229 | NS      | $5260974.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Group Inc                                                             | LT Group, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    308000 | NS      | $76550.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltronic Power Technology Corp                                          | Voltronic Power Technology Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75224 | NS      | $2946960.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegasus Hava Tasimaciligi AS                                             | Pegasus Hava Tasimaciligi AS                                             | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    277708 | NS      | $1384646.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BB Seguridade Participacoes SA                                           | BB Seguridade Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    482026 | NS      | $2943253.02   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Financial Group Co Ltd                                                | JB Financial Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154394 | NS      | $2430741.59   | 0.04%             |  |  |  | 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        |    886000 | NS      | $28997.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Financial Indonesia Tbk PT                                       | Capital Financial Indonesia Tbk. PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4473700 | NS      | $294520.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT PCL                                                                  | PTT PCL                                                                  | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   6050800 | NS      | $5754201.33   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                 | MLP Saglik Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     63116 | NS      | $504360.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerjisa Enerji AS                                                       | Enerjisa Enerji AS                                                       | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    197327 | NS      | $386841.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dino Polska SA                                                           | Dino Polska SA                                                           | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    274720 | NS      | $3281339.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                       | Guangdong Provincial Expressway Development Co. Ltd.                     | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |    154400 | NS      | $252012.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Securities Co Ltd/China                                           | Orient Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    837600 | NS      | $780461.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Metals & Energy Ltd                                               | Lloyds Metals & Energy Ltd.                                              | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     43698 | NS      | $640795.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tube Investments of India Ltd                                            | Tube Investments of India Ltd.                                           | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     83201 | NS      | $2829369.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Technology Services Ltd                                              | L&T Technology Services Ltd.                                             | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |     22326 | NS      | $1033948.68   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                         | Guotai Haitong Securities Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   1771552 | NS      | $3394521.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                          | Telkom Indonesia Persero Tbk. PT                                         | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  36996000 | NS      | $7156307.89   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd            | Guangdong Create Century Intelligent Equipment Group Corp. Ltd.          | CUSIP: 000000000<br>LEI: 300300QFQ76FV4X0WK38 | Long             | EC               | CORP              | CN        |     65700 | NS      | $92353.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andon Health Co Ltd                                                      | Andon Health Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $138409.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                      | Zhejiang Narada Power Source Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300BSPNLZVTBARX52 | Long             | EC               | CORP              | CN        |     32400 | NS      | $86043.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eve Energy Co Ltd                                                        | Eve Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     67905 | NS      | $794169.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                        | Ningbo Huaxiang Electronic Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55100 | NS      | $256898.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                           | Shandong Humon Smelting Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |     71200 | NS      | $132143.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxi Chemical Group Co Ltd                                               | Luxi Chemical Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |    151900 | NS      | $287837.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                       | WUS Printed Circuit Kunshan Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140700 | NS      | $1398946.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                    | Anhui Anke Biotechnology Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119100 | NS      | $182305.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                      | Shenzhen Sunlord Electronics Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53300 | NS      | $286289.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                   | Advanced Technology & Materials Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |     33000 | NS      | $98566.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                          | China Zhenhua Group Science & Technology Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $176496.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelink Technologies Co Ltd                                             | Accelink Technologies Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $326058.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                    | Hengdian Group DMEGC Magnetics Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |    103021 | NS      | $306557.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                         | Do-Fluoride New Materials Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |     30620 | NS      | $122245.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                           | Guangzhou Yuexiu Capital Holdings Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |    206204 | NS      | $234617.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                            | Shenzhen Woer Heat-Shrinkable Material Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |     65400 | NS      | $254176.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                         | Guangxi Liugong Machinery Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |    126700 | NS      | $207353.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Gold Corp Ltd                                                      | Hunan Gold Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     61880 | NS      | $188534.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                         | Shenzhen Clou Electronics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25800 | NS      | $31732.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                       | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $54188.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRS Information Technology Corp Ltd                                      | TRS Information Technology Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31500 | NS      | $91166.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                          | Jiangsu Hoperun Software Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22300 | NS      | $193101.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                            | Zhejiang Dun'An Artificial Environment Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300NLOQ6Y5Y7CDD90 | Long             | EC               | CORP              | CN        |     62400 | NS      | $120973.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                       | Tianshui Huatian Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110800 | NS      | $188006.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                           | Zhejiang Crystal-Optech Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42300 | NS      | $148480.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                     | Fujian Star-net Communication Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     23900 | NS      | $89937.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                  | Yunnan Aluminium Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    349200 | NS      | $1127951.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                         | Beijing BDStar Navigation Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $113044.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YGSOFT Inc                                                               | YGSOFT, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58100 | NS      | $53101.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                            | Kuang-Chi Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44100 | NS      | $282443.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisplendour Corp Ltd                                                    | Unisplendour Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    112760 | NS      | $429355.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COL Group Co Ltd                                                         | COL Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $62241.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Electric Power Co Ltd                                              | Jilin Electric Power Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003005HXA4SZ54JI928 | Long             | EC               | CORP              | CN        |    153400 | NS      | $126375.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Jiuzhou Electric Co Ltd                                          | Sichuan Jiuzhou Electric Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31800 | NS      | $68490.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhu Token Science Co Ltd                                                | Wuhu Token Science Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146800 | NS      | $128054.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                     | Zhejiang JIULI Hi-tech Metals Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003004BILR3TF71Z635 | Long             | EC               | CORP              | CN        |     80500 | NS      | $288744.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingnet Network Co Ltd                                                   | Kingnet Network Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134600 | NS      | $450554.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hytera Communications Corp Ltd                                           | Hytera Communications Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86945 | NS      | $140741.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                                    | Jiangxi Special Electric Motor Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |     63400 | NS      | $100825.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                      | Shandong Sun Paper Industry JSC Ltd.                                     | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    265450 | NS      | $530669.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                     | Shenzhen Sunway Communication Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68700 | NS      | $345159.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengbao Co Ltd                                                           | Hengbao Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $40562.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                       | Zhejiang Yongtai Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |     28400 | NS      | $77754.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                | Sunwoda Electronic Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     77500 | NS      | $390669.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huagong Tech Co Ltd                                                      | Huagong Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     30400 | NS      | $341113.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| An Hui Wenergy Co Ltd                                                    | An Hui Wenergy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | CORP              | CN        |    135218 | NS      | $155642.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd                            | Beijing E-Hualu Information Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |     20700 | NS      | $59348.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talkweb Information System Co Ltd                                        | Talkweb Information System Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $126331.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                | Changchun High-Tech Industry Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     15000 | NS      | $236779.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                              | Zhejiang Sanhua Intelligent Controls Co. Ltd.                            | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     67794 | NS      | $476060.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                         | Hand Enterprise Solutions Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36100 | NS      | $91887.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                              | Yifan Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79900 | NS      | $147893.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Airport Co Ltd                                                  | Shenzhen Airport Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |    135900 | NS      | $137980.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                  | North Industries Group Red Arrow Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |     58100 | NS      | $150099.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                             | Mango Excellent Media Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |    120592 | NS      | $499497.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                         | Shenzhen Kaifa Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95900 | NS      | $368109.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                    | Yonfer Agricultural Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |     90600 | NS      | $189401.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                           | Suzhou Dongshan Precision Manufacturing Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    157000 | NS      | $1511358.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                           | Harbin Boshi Automation Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57200 | NS      | $129888.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanjin International Gold Co Ltd                                        | Shanjin International Gold Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    195817 | NS      | $598552.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                   | Shenzhen Aisidi Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |     83700 | NS      | $145926.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                                   | CETC Potevio Science&Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $89316.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd                                          | BBMG Jidong Cement Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |     83200 | NS      | $56366.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                | Chongqing Zongshen Power Machinery Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55800 | NS      | $186920.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                   | Shandong Himile Mechanical Science & Technology Co. Ltd.                 | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     77800 | NS      | $731953.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhefu Holding Group Co Ltd                                               | Zhefu Holding Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |    354923 | NS      | $204958.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doushen Beijing Education & Technology Inc                               | Doushen Beijing Education & Technology, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $20585.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen MTC Co Ltd                                                      | Shenzhen MTC Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |    377400 | NS      | $326315.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GEM Co Ltd                                                               | GEM Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    272276 | NS      | $325872.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thunder Software Technology Co Ltd                                       | Thunder Software Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |     10200 | NS      | $98584.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walvax Biotechnology Co Ltd                                              | Walvax Biotechnology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     66400 | NS      | $114148.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                             | Shenzhen Everwin Precision Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77700 | NS      | $415189.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                               | Beijing Zhong Ke San Huan High-Tech Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53900 | NS      | $105425.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                                     | Hangzhou GreatStar Industrial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |    103300 | NS      | $447683.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                  | Inner Mongolia Dian Tou Energy Corp. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    260100 | NS      | $924069.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co Ltd                                              | Sungrow Power Supply Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     77820 | NS      | $2076277.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                              | Wuhan Guide Infrared Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     44693 | NS      | $87206.21     | 0.00%             |  |  |  | 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        |     75000 | NS      | $83322.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                      | Hangzhou Shunwang Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29000 | NS      | $89973.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                    | Shenzhen Yan Tian Port Holding Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99600 | NS      | $63840.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                         | Shijiazhuang Changshan BeiMing Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |     55600 | NS      | $180351.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                       | Yantai Changyu Pioneer Wine Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |      8400 | NS      | $25378.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                            | Qingdao TGOOD Electric Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54800 | NS      | $223589.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                         | Hangzhou Robam Appliances Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55321 | NS      | $152034.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                               | Qingdao Hanhe Cable Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 6556006X4PQWK2P8AO35 | Long             | EC               | CORP              | CN        |    107300 | NS      | $56566.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                       | Zhongshan Broad Ocean Motor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142700 | NS      | $245950.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang NHU Co Ltd                                                      | Zhejiang NHU Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    254788 | NS      | $870566.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaishan Group Co Ltd                                                     | Kaishan Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |     41500 | NS      | $93551.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Energy Co Ltd                                                   | Oriental Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |     95800 | NS      | $110762.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                  | Zhongshan Public Utilities Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003002ENLIAIQFZX208 | Long             | EC               | CORP              | CN        |     90000 | NS      | $157055.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Tin Co Ltd                                                        | Yunnan Tin Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |    179300 | NS      | $597520.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                               | Hangzhou Binjiang Real Estate Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |    177900 | NS      | $265821.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                | Shijiazhuang Yiling Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |     74056 | NS      | $186197.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Group Co Ltd                                                         | Leo Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305600 | NS      | $229109.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                       | Guangdong Advertising Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 30030029TDG3H0OPV160 | Long             | EC               | CORP              | CN        |     83700 | NS      | $100061.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Sunner Development Co Ltd                                         | Fujian Sunner Development Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     87680 | NS      | $208846.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                | Hefei Meiya Optoelectronic Technology, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48300 | NS      | $138009.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hybio Pharmaceutical Co Ltd                                              | Hybio Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300SLUTRU2A8BDP64 | Long             | EC               | CORP              | CN        |      7500 | NS      | $22251.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newland Digital Technology Co Ltd                                        | Newland Digital Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |     58300 | NS      | $225784.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing New Building Materials PLC                                       | Beijing New Building Materials PLC                                       | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    115703 | NS      | $386616.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China TransInfo Technology Co Ltd                                        | China TransInfo Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92200 | NS      | $144203.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                         | Beijing Sinnet Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103088 | NS      | $197604.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Haid Group Co Ltd                                              | Guangdong Haid Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     91500 | NS      | $750928.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gotion High-tech Co Ltd                                                  | Gotion High-tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     51100 | NS      | $327170.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                          | Jizhong Energy Resources Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |    238300 | NS      | $205356.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xuji Electric Co Ltd                                                     | Xuji Electric Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |     72200 | NS      | $268469.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                    | Zhejiang Wanma Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300RXGTL7MMF59A91 | Long             | EC               | CORP              | CN        |     48300 | NS      | $121957.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                         | Sichuan Development Lomon Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300C5A6GC9XXKWE22 | Long             | EC               | CORP              | CN        |     85000 | NS      | $133411.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Copper Co Ltd                                                     | Yunnan Copper Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |    239200 | NS      | $606827.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiji Computer Corp Ltd                                                  | Taiji Computer Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $110302.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.                        | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     59700 | NS      | $302326.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                       | Zhejiang Wanfeng Auto Wheel Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114100 | NS      | $272809.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                       | Weifu High-Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     48000 | NS      | $144835.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venustech Group Inc                                                      | Venustech Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29500 | NS      | $64985.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visual China Group Co Ltd                                                | Visual China Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |     24800 | NS      | $75422.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                         | Beijing Jetsen Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |    173800 | NS      | $161937.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                      | Chengdu Xingrong Environment Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |    160200 | NS      | $159006.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co Ltd                                                      | Muyuan Foods Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    288057 | NS      | $2038582.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                              | Chongqing Zhifei Biological Products Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     92379 | NS      | $267305.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                        | Shenzhen Huaqiang Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41400 | NS      | $161695.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                               | Yuan Longping High-tech Agriculture Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |     64210 | NS      | $87900.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                           | Grandjoy Holdings Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |    125600 | NS      | $52494.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                               | CETC Cyberspace Security Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33500 | NS      | $86111.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                   | Shanxi Coking Coal Energy Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    387630 | NS      | $398930.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORG Technology Co Ltd                                                    | ORG Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |    165500 | NS      | $140049.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Baoan Group Co Ltd                                                 | China Baoan Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |    144734 | NS      | $233121.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Addsino Co Ltd                                                           | Addsino Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48600 | NS      | $57190.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                  | China Greatwall Technology Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     44900 | NS      | $106841.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                           | Beijing Yanjing Brewery Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184800 | NS      | $305416.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                       | Haisco Pharmaceutical Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     22300 | NS      | $177665.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianma Microelectronics Co Ltd                                           | Tianma Microelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     79055 | NS      | $107963.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transfar Zhilian Co Ltd                                                  | Transfar Zhilian Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |    165100 | NS      | $144913.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NavInfo Co Ltd                                                           | NavInfo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96350 | NS      | $121869.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                             | Han's Laser Technology Industry Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |     21917 | NS      | $126905.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| By-health Co Ltd                                                         | By-health Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93100 | NS      | $164210.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winning Health Technology Group Co Ltd                                   | Winning Health Technology Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125560 | NS      | $156101.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                      | Sichuan Kelun Pharmaceutical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    122701 | NS      | $603512.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hualan Biological Engineering Inc                                        | Hualan Biological Engineering, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69200 | NS      | $156819.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                           | Rongsheng Petrochemical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    521394 | NS      | $746888.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                     | Anhui Zhongding Sealing Parts Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |    123900 | NS      | $399287.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74964 | NS      | $303884.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                  | Zhejiang Huace Film & Television Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |     79100 | NS      | $85397.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                  | Unigroup Guoxin Microelectronics Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21199 | NS      | $243516.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                        | Bluefocus Intelligent Communications Group Co. Ltd.                      | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |    163380 | NS      | $168757.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IEIT Systems Co Ltd                                                      | IEIT Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     47584 | NS      | $435877.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                 | Shenzhen Agricultural Power Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |     84600 | NS      | $101620.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                 | Jilin Aodong Pharmaceutical Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84200 | NS      | $254196.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Banking Equipment Co Ltd                                             | GRG Banking Equipment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |    102500 | NS      | $185140.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                       | Beijing Ultrapower Software Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |    122700 | NS      | $209788.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OFILM Group Co Ltd                                                       | OFILM Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    182900 | NS      | $317317.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                        | Xinxing Ductile Iron Pipes Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |    192100 | NS      | $116906.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                    | Shanxi Taigang Stainless Steel Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |    285800 | NS      | $169141.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                 | FAW Jiefang Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126700 | NS      | $127924.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                           | Aier Eye Hospital Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    414281 | NS      | $712931.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                       | Chaozhou Three-Circle Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     70305 | NS      | $490699.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                          | Shanghai Bairun Investment Holding Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47236 | NS      | $167205.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |    304014 | NS      | $235666.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                 | Shenzhen Salubris Pharmaceuticals Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35500 | NS      | $297474.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                   | Lepu Medical Technology Beijing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     54531 | NS      | $138930.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                       | XCMG Construction Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    561403 | NS      | $839712.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                             | Chengdu Kanghong Pharmaceutical Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46500 | NS      | $221234.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                     | Dong-E-E-Jiao Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     42611 | NS      | $284327.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                              | Guangzhou Haige Communications Group, Inc. Co.                           | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     96352 | NS      | $158525.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                            | Zhejiang Semir Garment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221300 | NS      | $168234.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadong Medicine Co Ltd                                                  | Huadong Medicine Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     98400 | NS      | $574643.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                              | Yantai Jereh Oilfield Services Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     76255 | NS      | $535859.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                  | Tongling Nonferrous Metals Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |   1010500 | NS      | $750744.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                     | Shanghai Stonehill Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    290400 | NS      | $323589.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd             | 37 Interactive Entertainment Network Technology Group Co. Ltd.           | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    140663 | NS      | $410695.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                          | AECC Aero-Engine Control Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53757 | NS      | $141844.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bohai Leasing Co Ltd                                                     | Bohai Leasing Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |    526300 | NS      | $264408.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                    | Luzhou Laojiao Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83029 | NS      | $1569736.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                      | Shenzhen Inovance Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40500 | NS      | $438195.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                | Beijing Dabeinong Technology Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |    303161 | NS      | $175471.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Securities Co Ltd                                              | Northeast Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |    137400 | NS      | $175466.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ourpalm Co Ltd                                                           | Ourpalm Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109500 | NS      | $80043.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                              | Guangdong Electric Power Development Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |     60800 | NS      | $40603.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                         | TCL Zhonghuan Renewable Energy Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    148025 | NS      | $196870.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Songcheng Performance Development Co Ltd                                 | Songcheng Performance Development Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162900 | NS      | $183945.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                              | Beijing Shiji Information Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49928 | NS      | $69305.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sealand Securities Co Ltd                                                | Sealand Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |    313590 | NS      | $201439.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Tech Co Ltd                                                       | Kunlun Tech Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     28500 | NS      | $184673.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                       | Wangsu Science & Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151900 | NS      | $247146.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                   | Jiangsu Shagang Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69200 | NS      | $56249.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                            | Hithink RoyalFlush Information Network Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     16481 | NS      | $840532.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Energy Group Co Ltd                                                | Hubei Energy Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |    227983 | NS      | $151569.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                             | Shenzhen Energy Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |    233319 | NS      | $230588.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enlight Media Co Ltd                                             | Beijing Enlight Media Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |    107306 | NS      | $255777.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                       | Luxshare Precision Industry Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    277124 | NS      | $2455170.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                        | Qinghai Salt Lake Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    201400 | NS      | $701588.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Securities Co Ltd                                                 | Shanxi Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |    165980 | NS      | $149381.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Media Information Technology Co Ltd                                | Focus Media Information Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    640697 | NS      | $697357.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co Ltd                                                    | New Hope Liuhe Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    235166 | NS      | $321671.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                 | Wanxiang Qianchao Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |    217200 | NS      | $383552.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                         | Zhejiang Dahua Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92113 | NS      | $264889.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DHC Software Co Ltd                                                      | DHC Software Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |    118900 | NS      | $172746.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iflytek Co Ltd                                                           | Iflytek Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     66700 | NS      | $521568.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                         | Siasun Robot & Automation Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53400 | NS      | $138436.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasu Media Holding Co Ltd                                                | Wasu Media Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99500 | NS      | $110361.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hesteel Co Ltd                                                           | Hesteel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |    712353 | NS      | $251340.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoerTek Inc                                                              | GoerTek, Inc.                                                            | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    169200 | NS      | $780278.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                                | Guoyuan Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    208440 | NS      | $256787.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                    | Beijing Originwater Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |    255149 | NS      | $156420.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co Ltd                                                    | Bank of Ningbo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    274842 | NS      | $1095501.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lens Technology Co Ltd                                                   | Lens Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221900 | NS      | $917245.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Technology Group Corp                                                | TCL Technology Group Corp.                                               | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    940598 | NS      | $570308.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Securities Co Ltd                                             | Changjiang Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    255570 | NS      | $316938.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                    | Shenzhen Overseas Chinese Town Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    313180 | NS      | $104864.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                      | Chongqing Changan Automobile Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    322930 | NS      | $562517.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Securities Co Ltd                                                | Western Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    238600 | NS      | $288168.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                          | Henan Shuanghui Investment & Development Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169629 | NS      | $613805.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                               | Yunnan Baiyao Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53840 | NS      | $428930.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co Ltd                                            | East Money Information Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    396373 | NS      | $1421931.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                         | Jiangsu Yanghe Distillery Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     35090 | NS      | $349243.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                   | Wuliangye Yibin Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    205706 | NS      | $3441109.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanda Film Holding Co Ltd                                                | Wanda Film Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94900 | NS      | $147474.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                      | Shanghai RAAS Blood Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    225100 | NS      | $213324.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Technology Group Co Ltd                                              | BOE Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2350252 | NS      | $1341572.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                   | China Merchants Shekou Industrial Zone Holdings Co. Ltd.                 | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    268873 | NS      | $357105.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                   | Gree Electric Appliances, Inc. of Zhuhai                                 | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    175733 | NS      | $982642.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co Ltd                                                       | Midea Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    274401 | NS      | $2947586.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosen Securities Co Ltd                                                 | Guosen Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    186700 | NS      | $368635.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co Ltd                                                      | Ping An Bank Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    587500 | NS      | $934876.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                              | Wens Foodstuff Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    340660 | NS      | $869553.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                     | Zhejiang Jolly Pharmaceutical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300OKJYAXUOICFE42 | Long             | EC               | CORP              | CN        |     21200 | NS      | $52227.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                               | Zhejiang Jinke Tom Culture Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138400 | NS      | $90226.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                | CECEP Solar Energy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |    221400 | NS      | $145026.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Highlander Digital Technology Co Ltd                             | Beijing Highlander Digital Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $26032.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                        | Nantong Jianghai Capacitor Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 655600C7JLS3EH5G9P95 | Long             | EC               | CORP              | CN        |     51600 | NS      | $207120.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingyi iTech Guangdong Co                                                | Lingyi iTech Guangdong Co.                                               | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    280018 | NS      | $614934.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co Ltd                      | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20200 | NS      | $73619.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                              | Guangzhou Tinci Materials Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     94140 | NS      | $527644.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Visionox Technology Inc                                                  | Visionox Technology, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $38729.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                     | Hubei Yihua Chemical Industry Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003003OSPTQM6D5OZ08 | Long             | EC               | CORP              | CN        |     78700 | NS      | $153552.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                       | Shenzhen Capchem Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     34840 | NS      | $259978.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                      | China Merchants Property Operation & Service Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35100 | NS      | $56553.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Group Co Ltd                                                          | LB Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    145900 | NS      | $377767.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                         | Jiangsu Eastern Shenghong Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    213640 | NS      | $277766.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STO Express Co Ltd                                                       | STO Express Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |    117700 | NS      | $256194.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                  | Anhui Jiangnan Chemical Industry Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |    183900 | NS      | $165765.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                    | Sichuan Yahua Industrial Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |     60500 | NS      | $172841.02    | 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        |     35800 | NS      | $67725.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kehua Data Co Ltd                                                        | Kehua Data Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300EJSDJOVUU30D37 | Long             | EC               | CORP              | CN        |     32100 | NS      | $246661.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                            | Yangzhou Yangjie Electronic Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |     32800 | NS      | $321463.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                     | Sunward Intelligent Equipment Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |     29500 | NS      | $54934.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                   | Zhejiang Jingxin Pharmaceutical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48300 | NS      | $127963.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                   | Yantai Dongcheng Pharmaceutical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300D2L1BPR7N7KU35 | Long             | EC               | CORP              | CN        |     24800 | NS      | $54422.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tinergy Chemical Co Ltd                                                  | Tinergy Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163735 | NS      | $128435.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                  | Asia - Potash International Investment Guangzhou Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39774 | NS      | $233444.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                           | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122500 | NS      | $525513.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                | Jiangsu Guotai International Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |    100300 | NS      | $131690.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TianShan Material Co Ltd                                                 | TianShan Material Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |    100900 | NS      | $85419.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Azure Corp                                                       | Jiangsu Azure Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51100 | NS      | $137993.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                       | Sinoma Science & Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     89494 | NS      | $435850.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                             | Shenzhen Kstar Science & Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34000 | NS      | $205715.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwei Electronics Group Corp                                            | Hanwei Electronics Group Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $93311.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                     | Guangdong Fenghua Advanced Technology Holding Co. Ltd.                   | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |     70200 | NS      | $167061.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaona Aero Material Co Ltd                                               | Gaona Aero Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24400 | NS      | $56831.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                   | Shenzhen Fastprint Circuit Tech Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |     67500 | NS      | $202695.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                        | Hebei Changshan Biochemical Pharmaceutical Co. Ltd.                      | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |     11200 | NS      | $104389.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                               | Guangdong Zhongsheng Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300UIC9JP5RWI1S81 | Long             | EC               | CORP              | CN        |     36200 | NS      | $98377.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                    | Shantui Construction Machinery Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300JXZ4TNXT6ZGH23 | Long             | EC               | CORP              | CN        |     94700 | NS      | $154058.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                            | Hainan Strait Shipping Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139000 | NS      | $264482.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyland Technology Co Ltd                                                 | Kyland Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $22177.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                          | Titan Wind Energy Suzhou Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     66900 | NS      | $72033.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                             | Apeloa Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76500 | NS      | $167123.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                           | Zhejiang Weixing New Building Materials Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96134 | NS      | $139592.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Dinglong Co Ltd                                                    | Hubei Dinglong Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44900 | NS      | $223678.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co Ltd                                            | NAURA Technology Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     20250 | NS      | $1158594.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd                                     | Inner Mongolia Berun Chemical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |    328100 | NS      | $311656.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                                 | Yantai Zhenghai Magnetic Material Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30200 | NS      | $70937.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                        | Shenzhen Ysstech Info-tech Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $54018.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                        | Guangzhou Zhujiang Brewery Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |     94900 | NS      | $125128.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                      | Zibo Qixiang Tengda Chemical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145900 | NS      | $98666.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                             | Gansu Energy Chemical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188500 | NS      | $68622.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TongFu Microelectronics Co Ltd                                           | TongFu Microelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |    125800 | NS      | $751910.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                             | China Tungsten & Hightech Materials Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |     57300 | NS      | $188686.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                    | SPIC Industry-Finance Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162300 | NS      | $150623.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafon Chemical Co Ltd                                                   | Huafon Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |    294683 | NS      | $371705.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                               | Chongyi Zhangyuan Tungsten Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |     54500 | NS      | $98800.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                 | Hunan Valin Steel Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |    497400 | NS      | $403665.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                     | Dongguan Development Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |     47800 | NS      | $79202.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                       | Jiangsu Nhwa Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65800 | NS      | $232923.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect World Co Ltd/China                                               | Perfect World Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64785 | NS      | $156063.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co Ltd                                  | Tibet Cheezheng Tibetan Medicine Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $70136.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                           | Anhui Gujing Distillery Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22616 | NS      | $512006.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| All Winner Technology Co Ltd                                             | All Winner Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $75329.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                             | Leyard Optoelectronic Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |    143200 | NS      | $138416.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                              | Hengyi Petrochemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |    157788 | NS      | $148621.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Better Life Commercial Chain Share Co Ltd                                | Better Life Commercial Chain Share Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300ILWXRC9MXNL445 | Long             | EC               | CORP              | CN        |    147900 | NS      | $109147.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guocheng Mining Co Ltd                                                   | Guocheng Mining Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42800 | NS      | $109171.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Land Media Co Ltd                                          | Central China Land Media Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65400 | NS      | $111161.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71200 | NS      | $390512.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Supor Co Ltd                                                    | Zhejiang Supor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25654 | NS      | $172069.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bengang Steel Plates Co Ltd                                              | Bengang Steel Plates Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58000 | NS      | $29105.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Digital Co Ltd                                                  | Skyworth Digital Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38300 | NS      | $73185.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangling Motors Corp Ltd                                                | Jiangling Motors Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |     32100 | NS      | $90626.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                 | Zhejiang Hailiang Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |     96700 | NS      | $156416.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beibuwan Port Co Ltd                                                     | Beibuwan Port Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144000 | NS      | $177331.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninestar Corp                                                            | Ninestar Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33051 | NS      | $100779.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shougang Co Ltd                                                  | Beijing Shougang Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |    373100 | NS      | $220348.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                              | MOL Hungarian Oil & Gas PLC                                              | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    489150 | NS      | $4302960.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMindtree Ltd                                                          | LTIMindtree Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     58760 | NS      | $3755707.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangjin Technology Co Ltd                                                | Hangjin Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $66133.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNDA Holding Group Co Ltd                                               | YUNDA Holding Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |    191490 | NS      | $196086.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jianshe Industry Group Yunnan Co Ltd                                     | Jianshe Industry Group Yunnan Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $21635.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL System Integration Technology Co Ltd                                 | GCL System Integration Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195100 | NS      | $68244.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Network Group Co Ltd                                               | Giant Network Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107800 | NS      | $531765.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                            | Anhui Jinhe Industrial Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |     17700 | NS      | $49963.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                  | Jiangsu Guoxin Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88700 | NS      | $102619.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                                   | Wuxi Lead Intelligent Equipment Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     37100 | NS      | $304978.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                             | Betta Pharmaceuticals Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |      9306 | NS      | $74393.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.                 | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    233000 | NS      | $809517.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                | Shenzhen YUTO Packaging Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |     65371 | NS      | $250851.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntak Technology Co Ltd                                                 | Suntak Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65500 | NS      | $131126.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                     | Asymchem Laboratories Tianjin Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |     12970 | NS      | $178818.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JiuGui Liquor Co Ltd                                                     | JiuGui Liquor Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $78681.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                             | Meinian Onehealth Healthcare Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |    227757 | NS      | $180086.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                         | Zhejiang Yinlun Machinery Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56700 | NS      | $304588.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topband Co Ltd                                                  | Shenzhen Topband Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64000 | NS      | $124082.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castech Inc                                                              | Castech, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $136767.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SF Holding Co Ltd                                                        | SF Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294361 | NS      | $1668631.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                  | Shenzhen H&T Intelligent Control Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41200 | NS      | $297555.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosheng Securities Inc                                                  | Guosheng Securities, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141700 | NS      | $417637.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Silver Co Ltd                                                      | Hunan Silver Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003000WYO5ZVFTBIS40 | Long             | EC               | CORP              | CN        |    120400 | NS      | $109114.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Capital Securities Co Ltd                                          | First Capital Securities Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |    102400 | NS      | $111447.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                              | Beijing Easpring Material Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20600 | NS      | $199878.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                             | Ingenic Semiconductor Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $165900.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                          | Shanghai Sinyang Semiconductor Materials Co. Ltd.                        | CUSIP: 000000000<br>LEI: 836800QWIFWOPRKFR466 | Long             | EC               | CORP              | CN        |     12800 | NS      | $102334.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                     | Guangdong Dowstone Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35100 | NS      | $121652.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulin Precision Co Ltd                                                   | Fulin Precision Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30660 | NS      | $84435.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                         | Guangzhou Great Power Energy & Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21300 | NS      | $149688.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                  | Victory Giant Technology Huizhou Co. Ltd.                                | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     59100 | NS      | $2431044.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                             | Eoptolink Technology, Inc. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14140 | NS      | $679386.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                            | Hyosung Heavy Industries Corp.                                           | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      2938 | NS      | $4382436.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                      | Postal Savings Bank of China Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   6061000 | NS      | $4270643.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co Ltd                                                  | Bank of Shanghai Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    573383 | NS      | $765295.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indraprastha Gas Ltd                                                     | Indraprastha Gas Ltd.                                                    | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     40564 | NS      | $96698.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Capital Co Ltd                                                 | Minmetals Capital Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |    164400 | NS      | $136863.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum Engineering Corp                                         | China Petroleum Engineering Corp.                                        | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |    220500 | NS      | $110410.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Intretech Inc                                                     | Xiamen Intretech, Inc.                                                   | CUSIP: 000000000<br>LEI: 8368007YEKE3JFWE0336 | Long             | EC               | CORP              | CN        |     40100 | NS      | $111582.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Securities Co Ltd                                        | China Merchants Securities Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    422060 | NS      | $847387.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Co Ltd                                             | Everbright Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    165200 | NS      | $207446.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                          | Warba Bank KSCP                                                          | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    977966 | NS      | $924181.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trent Ltd                                                                | Trent Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    117296 | NS      | $6199800.28   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 Security Technology Inc                                              | 360 Security Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103400 | NS      | $174023.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Financial Co Ltd                                                     | CSC Financial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    627500 | NS      | $1064410.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Westports Holdings Bhd                                                   | Westports Holdings Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    592348 | NS      | $727753.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                  | Ecovacs Robotics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     18200 | NS      | $228840.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BTS Group Holdings PCL                                                   | BTS Group Holdings PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10586500 | NS      | $962557.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PLDT Inc                                                                 | PLDT, Inc.                                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     64180 | NS      | $1219765.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea                                             | Orion Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21367 | NS      | $1487916.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Old Mutual Ltd                                                           | Old Mutual Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   3762552 | NS      | $2942142.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Srisawad Corp PCL                                                        | Srisawad Corp. PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    647000 | NS      | $565262.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Modon Holding PSC                                                        | Modon Holding PSC                                                        | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    843783 | NS      | $838335.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                        | Chongqing Fuling Electric Power Industrial Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106000 | NS      | $147375.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                | Xinyu Iron & Steel Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |    140400 | NS      | $82921.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IKD Co Ltd                                                               | IKD Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |     77400 | NS      | $246356.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deppon Logistics Co Ltd                                                  | Deppon Logistics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61400 | NS      | $128800.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                           | Shanghai Putailai New Energy Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77056 | NS      | $316606.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                    | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.                  | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |     78546 | NS      | $110926.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krungthai Card PCL                                                       | Krungthai Card PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    684000 | NS      | $602876.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Netmarble Corp                                                           | Netmarble Corp.                                                          | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     20685 | NS      | $783856.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corp                                                              | Wiwynn Corp.                                                             | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     75000 | NS      | $10576466.99  | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Emaar Development PJSC                                                   | Emaar Development PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    869386 | NS      | $3531497.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanachart Capital PCL                                                   | Thanachart Capital PCL                                                   | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    314900 | NS      | $496672.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                            | Pantai Indah Kapuk Dua Tbk. PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    441900 | NS      | $374071.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Estithmar Holding QPSC                                                   | Estithmar Holding QPSC                                                   | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |    285106 | NS      | $321087.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neoenergia SA                                                            | Neoenergia SA                                                            | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |    223442 | NS      | $1211914.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                     | Cholamandalam Financial Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     42287 | NS      | $906743.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSSC Science & Technology Co Ltd                                         | CSSC Science & Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65900 | NS      | $110954.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengli Petrochemical Co Ltd                                              | Hengli Petrochemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    402600 | NS      | $1016143.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                  | Sichuan Swellfun Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29400 | NS      | $174792.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                           | Baiyin Nonferrous Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |    343500 | NS      | $255532.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Port Co Ltd                                                    | Guangzhou Port Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |    200000 | NS      | $94442.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Science Publishing & Media Ltd                                     | China Science Publishing & Media Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $56252.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zheshang Securities Co Ltd                                               | Zheshang Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     99663 | NS      | $162819.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinfengming Group Co Ltd                                                 | Xinfengming Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |    138600 | NS      | $309806.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124900 | NS      | $137939.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                    | DaShenLin Pharmaceutical Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |     73600 | NS      | $189122.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                              | Shanxi Meijin Energy Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |    259717 | NS      | $191317.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                              | Sinotruk Jinan Truck Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80400 | NS      | $205132.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                            | Chengxin Lithium Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     43900 | NS      | $157340.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                     | Chongqing Fuling Zhacai Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70500 | NS      | $130051.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                    | Qingdao East Steel Tower Stock Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |     60900 | NS      | $151148.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                 | Guangdong Dongfang Precision Science & Technology Co. Ltd.               | CUSIP: 000000000<br>LEI: 836800ZD3EMDT8N0SE36 | Long             | EC               | CORP              | CN        |     14200 | NS      | $37950.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satellite Chemical Co Ltd                                                | Satellite Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    321761 | NS      | $810369.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Estun Automation Co Ltd                                                  | Estun Automation Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $108642.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                          | Shenzhen Kedali Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16766 | NS      | $424619.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                           | Chow Tai Seng Jewellery Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93700 | NS      | $182281.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                        | Shenzhen Yinghe Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41400 | NS      | $174243.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                             | Nanjing Hanrui Cobalt Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |     16400 | NS      | $114484.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yealink Network Technology Corp Ltd                                      | Yealink Network Technology Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71476 | NS      | $361535.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                        | Yunnan Energy New Material Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23562 | NS      | $160694.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                           | Guangzhou Shiyuan Electronic Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |     11000 | NS      | $64543.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konfoong Materials International Co Ltd                                  | Konfoong Materials International Co. Ltd.                                | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |     12000 | NS      | $158527.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co Ltd                                              | Shandong Gold Mining Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    617750 | NS      | $2589682.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                          | Shanghai Moons' Electric Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $107292.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oppein Home Group Inc                                                    | Oppein Home Group, Inc.                                                  | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |     32295 | NS      | $242901.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai AtHub Co Ltd                                                    | Shanghai AtHub Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36400 | NS      | $170128.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                            | Jiangsu Changshu Rural Commercial Bank Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |    284806 | NS      | $282396.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                            | Zhejiang Huayou Cobalt Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     58111 | NS      | $529790.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Bay Group Co Ltd                                                 | Polaris Bay Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |    134300 | NS      | $138967.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                          | Heilongjiang Agriculture Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |     82805 | NS      | $168151.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                 | Zhongji Innolight Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     36037 | NS      | $2379761.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperador Inc                                                            | Emperador, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1167000 | NS      | $316730.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCI Technology Group Co Ltd                                              | PCI Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119900 | NS      | $115705.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                    | Red Avenue New Materials Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23300 | NS      | $135054.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Ltd                                                        | Dalmia Bharat Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     50419 | NS      | $1191045.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Rotem Co Ltd                                                     | Hyundai Rotem Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66286 | NS      | $10709262.28  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MBK PCL                                                                  | MBK PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    487704 | NS      | $248867.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Absa Group Ltd                                                           | Absa Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    674651 | NS      | $7538470.89   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                                                      | Pepkor Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   2534020 | NS      | $3863669.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Muangthai Capital PCL                                                    | Muangthai Capital PCL                                                    | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    811400 | NS      | $1016288.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                            | Bank Syariah Indonesia Tbk. PT                                           | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |   9185823 | NS      | $1406767.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                          | Sichuan New Energy Power Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |    100400 | NS      | $173547.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                     | China Green Electricity Investment of Tianjin Co. Ltd.                   | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |     95500 | NS      | $116900.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd          | China Merchants Expressway Network & Technology Holdings Co. Ltd.        | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    148021 | NS      | $213520.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                           | Jiangsu Yoke Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     18462 | NS      | $200516.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                       | Hangzhou Oxygen Plant Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     57000 | NS      | $221379.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                            | Guizhou Chanhen Chemical Corp.                                           | CUSIP: 000000000<br>LEI: 83680054HT57TCV2XH46 | Long             | EC               | CORP              | CN        |     32800 | NS      | $157423.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Medical Technology Inc                                            | Double Medical Technology, Inc.                                          | CUSIP: 000000000<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |      5700 | NS      | $40049.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foryou Corp                                                              | Foryou Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27600 | NS      | $122890.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shennan Circuits Co Ltd                                                  | Shennan Circuits Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     20906 | NS      | $629335.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                       | Huizhou Desay Sv Automotive Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |     23500 | NS      | $392066.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                 | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |     25900 | NS      | $123514.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jafron Biomedical Co Ltd                                                 | Jafron Biomedical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51100 | NS      | $146412.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                     | Wuhan Jingce Electronic Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $103507.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                   | Jiangsu Jiejie Microelectronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37380 | NS      | $151564.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goke Microelectronics Co Ltd                                             | Goke Microelectronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $112955.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGI Genomics Co Ltd                                                      | BGI Genomics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $123643.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electric Connector Technology Co Ltd                                     | Electric Connector Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $135856.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                        | Weihai Guangwei Composites Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |     43726 | NS      | $176926.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                      | Zhuzhou Hongda Electronics Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |     23700 | NS      | $142557.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DBG Technology Co Ltd                                                    | DBG Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30900 | NS      | $133861.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                         | China Rare Earth Resources & Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18391 | NS      | $136265.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                            | Sichuan Hexie Shuangma Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300OZP2CXL7BZQL74 | Long             | EC               | CORP              | CN        |     45400 | NS      | $129811.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roshow Technology Co Ltd                                                 | Roshow Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107382 | NS      | $133973.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                              | Shenzhen Kangtai Biological Products Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     54140 | NS      | $130923.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caitong Securities Co Ltd                                                | Caitong Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    214590 | NS      | $259459.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                          | Hoshine Silicon Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |     30600 | NS      | $213340.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                       | Shandong Publishing & Media Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95200 | NS      | $111854.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chengdu Co Ltd                                                   | Bank of Chengdu Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    338750 | NS      | $800682.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                         | Shenghe Resources Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72700 | NS      | $237430.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                  | Bethel Automotive Safety Systems Co. Ltd.                                | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     26740 | NS      | $188765.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xianhe Co Ltd                                                            | Xianhe Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030019ZTLHJFLOOY84 | Long             | EC               | CORP              | CN        |     30100 | NS      | $96757.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiayou International Logistics Co Ltd                                    | Jiayou International Logistics Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107996 | NS      | $213193.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiaomi Corp                                                              | Xiaomi Corp.                                                             | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   3829800 | NS      | $21247387.66  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Container Corp Of India Ltd                                              | Container Corp. of India Ltd.                                            | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    234814 | NS      | $1446352.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Securities Co Ltd                                                | Nanjing Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |    124700 | NS      | $148495.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                    | Hebei Yangyuan Zhihui Beverage Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |     80600 | NS      | $318487.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                       | Foxconn Industrial Internet Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    494100 | NS      | $4982798.52   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                              | B3 SA - Brasil Bolsa Balcao                                              | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   2143694 | NS      | $5044501.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                                                 | Ambev SA                                                                 | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    162900 | NS      | $384847.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    257760 | NS      | $3601711.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                                                | Woori Financial Group, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    728196 | NS      | $12963124.04  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovent Biologics Inc                                                   | Innovent Biologics, Inc.                                                 | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    485500 | NS      | $5446141.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Osotspa PCL                                                              | Osotspa PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    947300 | NS      | $459953.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABLBio Inc                                                               | ABLBio, Inc.                                                             | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     10380 | NS      | $724906.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Properties Group Bhd                                                 | IOI Properties Group Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1450429 | NS      | $727250.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polycab India Ltd                                                        | Polycab India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     39678 | NS      | $3443820.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44873 | NS      | $1356651.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Infore Environment Technology Group Co Ltd                               | Infore Environment Technology Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |    233424 | NS      | $225952.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Offcn Education Technology Co Ltd                                        | Offcn Education Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    200012 | NS      | $76480.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                   | Guangdong Hongda Holdings Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |     51700 | NS      | $291563.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                       | Shenzhen Megmeet Electrical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $250213.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxi Securities Co Ltd                                                  | Huaxi Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |    175000 | NS      | $248314.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangfor Technologies Inc                                                 | Sangfor Technologies, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $243218.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sai Micro Electronics Inc                                                | Sai Micro Electronics, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29700 | NS      | $102206.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunresin New Materials Co Ltd                                            | Sunresin New Materials Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22400 | NS      | $174873.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                               | Shenzhen Senior Technology Material Co. Ltd.                             | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     93752 | NS      | $187640.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ovctek China Inc                                                         | Ovctek China, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45226 | NS      | $105942.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                 | Shenzhen FRD Science & Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18800 | NS      | $83115.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                      | Guangdong Topstar Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $80229.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonoscape Medical Corp                                                   | Sonoscape Medical Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $64912.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Micro Corp                                                            | SG Micro Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10569 | NS      | $109405.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                             | Wuhan Raycus Fiber Laser Technologies Co. Ltd.                           | CUSIP: 000000000<br>LEI: 836800KV0RDX6LZWOS56 | Long             | EC               | CORP              | CN        |     19400 | NS      | $70143.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                   | Contemporary Amperex Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    236916 | NS      | $12953394.39  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                   | Hainan Haide Capital Management Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300MOMJN99PGALK28 | Long             | EC               | CORP              | CN        |     59800 | NS      | $63093.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                   | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $49756.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                             | GigaDevice Semiconductor, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16874 | NS      | $521964.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                         | Jiangsu Financial Leasing Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |    187300 | NS      | $160657.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                | Klabin SA                                                                | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    934180 | NS      | $3132483.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro BM Co Ltd                                                         | Ecopro BM Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     16300 | NS      | $1823842.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                              | Cholamandalam Investment & Finance Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    429365 | NS      | $8225489.64   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Asset World Corp PCL                                                     | Asset World Corp. PCL                                                    | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |   6370900 | NS      | $433461.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banpu PCL                                                                | Banpu PCL                                                                | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   7701966 | NS      | $1202873.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                               | BAIC BluePark New Energy Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51100 | NS      | $59984.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                     | Rail Vikas Nigam Ltd.                                                    | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    203905 | NS      | $754750.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                     | Zhejiang Leapmotor Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31100 | NS      | $232960.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Systems Co Ltd                                                    | Hanwha Systems Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47203 | NS      | $1981670.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Salik Co PJSC                                                            | Salik Co. PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1663613 | NS      | $2708253.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEssentia Corp                                                      | PharmaEssentia Corp.                                                     | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    225045 | NS      | $3635818.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co                                                     | Saudi Arabian Oil Co.                                                    | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   2812503 | NS      | $19432964.84  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| momo.com Inc                                                             | momo.com, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47832 | NS      | $362377.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                            | HDFC Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   4090030 | NS      | $45506333.81  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratch Group PCL                                                          | Ratch Group PCL                                                          | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    903700 | NS      | $775558.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wingtech Technology Co Ltd                                               | Wingtech Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32548 | NS      | $205703.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                         | Maxscend Microelectronics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $125918.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                            | Xi'an Triangle Defense Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $90164.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                          | Sichuan Teway Food Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 836800NWXDOOF6ND5O63 | Long             | EC               | CORP              | CN        |     41600 | NS      | $69798.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                 | Zhejiang Sanmei Chemical Industry Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $184653.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                   | CNOOC Energy Technology & Services Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    655100 | NS      | $359321.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                      | Ningxia Baofeng Energy Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    355500 | NS      | $921919.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                      | Hangzhou Dptech Technologies Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $57275.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lakala Payment Co Ltd                                                    | Lakala Payment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300Z2016911000092 | Long             | EC               | CORP              | CN        |     36800 | NS      | $124471.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                       | Wuhan Dr. Laser Technology Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 836800RAF3JVTRX1GR25 | Long             | EC               | CORP              | CN        |     13400 | NS      | $126716.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Dairy Co Ltd                                                    | New Hope Dairy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36500 | NS      | $89273.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofibers Technology Co Ltd                                             | Sinofibers Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18700 | NS      | $84611.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                       | Qingdao Rural Commercial Bank Corp.                                      | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |    379429 | NS      | $171779.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusys Technologies Co Ltd                                                | Yusys Technologies Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31800 | NS      | $107136.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                         | Jiangsu Lihua Foods Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49500 | NS      | $145707.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Xi'an Co Ltd                                                     | Bank of Xi'an Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |    245400 | NS      | $134157.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                        | Mesaieed Petrochemical Holding Co.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   4421301 | NS      | $1516217.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IRICO Display Devices Co Ltd                                             | IRICO Display Devices Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |    274400 | NS      | $226097.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                            | Shenwan Hongyuan Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   1400000 | NS      | $616007.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                | Alibaba Group Holding Ltd.                                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   4044300 | NS      | $86057593.03  | 1.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Suzhou Co Ltd                                                    | Bank of Suzhou Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |    341360 | NS      | $396847.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                            | Shanghai BOCHU Electronic Technology Corp. Ltd.                          | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      8269 | NS      | $159140.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                  | Amlogic Shanghai Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18181 | NS      | $219749.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                    | Keli Sensing Technology Ningbo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $94965.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                           | Jiangsu Shemar Electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $61026.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing United Information Technology Co Ltd                             | Beijing United Information Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |     55486 | NS      | $221624.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Marubi Biotechnology Co Ltd                                    | Guangdong Marubi Biotechnology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $34455.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                              | Guangdong Jia Yuan Technology Shares Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300KOISMA5NZEGW93 | Long             | EC               | CORP              | CN        |      4455 | NS      | $26616.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Superconducting Technologies Co Ltd                              | Western Superconducting Technologies Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     29292 | NS      | $321903.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                | Micro-Tech Nanjing Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $102462.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcsoft Corp Ltd                                                         | Arcsoft Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11355 | NS      | $85457.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                     | Shanghai MicroPort Endovascular MedTech Group Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3162 | NS      | $45265.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grace Fabric Technology Co Ltd                                           | Grace Fabric Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $48289.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                         | Anji Microelectronics Technology Shanghai Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7754 | NS      | $214606.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                           | Advanced Micro-Fabrication Equipment, Inc. China                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3354 | NS      | $131769.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                                | Montage Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11001 | NS      | $210856.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                        | Espressif Systems Shanghai Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4245 | NS      | $99735.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                               | Ningbo Ronbay New Energy Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |     33961 | NS      | $133297.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                        | Zhejiang HangKe Technology, Inc. Co.                                     | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |     14018 | NS      | $64420.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raytron Technology Co Ltd                                                | Raytron Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21575 | NS      | $251936.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                        | Quectel Wireless Solutions Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $201039.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Bright Laser Technologies Co Ltd                                   | Xi'an Bright Laser Technologies Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12047 | NS      | $127872.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Huicheng Environmental Technology Group Co Ltd                   | Qingdao Huicheng Environmental Technology Group Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $75835.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongta Securities Co Ltd                                                 | Hongta Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |     97320 | NS      | $119924.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosoft Co Ltd                                                          | Sinosoft Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |     38392 | NS      | $114524.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keboda Technology Co Ltd                                                 | Keboda Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $124305.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                          | Jiangsu Cnano Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14744 | NS      | $118914.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                          | Tianjin 712 Communication & Broadcasting Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27855 | NS      | $78682.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                  | Yantai Eddie Precision Machinery Co. Ltd.                                | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |     49800 | NS      | $130956.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                       | Shanghai Lingang Holdings Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |    138760 | NS      | $220349.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                         | Zhejiang Jiecang Linear Motion Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17282 | NS      | $92973.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Kings Resources Group Co Ltd                                       | China Kings Resources Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48020 | NS      | $124059.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                 | OmniVision Integrated Circuits Group, Inc.                               | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     12821 | NS      | $235562.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                             | Hongyuan Green Energy Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38200 | NS      | $158331.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                         | Ming Yang Smart Energy Group Ltd.                                        | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     79304 | NS      | $168805.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Changsha Co Ltd                                                  | Bank of Changsha Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    328284 | NS      | $441788.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianfeng Securities Co Ltd                                               | Tianfeng Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |    301300 | NS      | $221935.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                       | Pangang Group Vanadium Titanium & Resources Co. Ltd.                     | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |    399800 | NS      | $169818.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                  | Beijing Aosaikang Pharmaceutical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $31222.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                            | Avary Holding Shenzhen Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |    119276 | NS      | $879201.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Great Wall Securities Co Ltd                                       | China Great Wall Securities Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |     65000 | NS      | $101062.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XGD Inc                                                                  | XGD, Inc.                                                                | CUSIP: 000000000<br>LEI: 836800J66MZA9XIAU002 | Long             | EC               | CORP              | CN        |     31000 | NS      | $120702.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longshine Technology Group Co Ltd                                        | Longshine Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57600 | NS      | $144811.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                   | Shenzhen SC New Energy Technology Corp.                                  | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |     21859 | NS      | $290243.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Publishing & Media Co Ltd                                          | China Publishing & Media Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60700 | NS      | $58456.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp         | Jiangsu Provincial Agricultural Reclamation & Development Corp.          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41600 | NS      | $54394.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                      | Ningbo Orient Wires & Cables Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34742 | NS      | $306112.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                    | Xiamen Xiangyu Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |    166300 | NS      | $194091.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangcai Co Ltd                                                          | Xiangcai Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122300 | NS      | $221434.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Materials Co Ltd                                           | China Railway Materials Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300LL5V4TL8XW5W14 | Long             | EC               | CORP              | CN        |    245800 | NS      | $92573.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                               | JD.com, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   1753521 | NS      | $28950589.17  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Pharma Ltd                                                       | Piramal Pharma Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    193780 | NS      | $437925.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                          | Bloomage Biotechnology Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      6559 | NS      | $49754.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cohance Lifesciences Ltd                                                 | Cohance Lifesciences Ltd.                                                | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     16889 | NS      | $142747.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Patanjali Foods Ltd                                                      | Patanjali Foods Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |    138926 | NS      | $942848.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Smoore International Holdings Ltd                                        | Smoore International Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    996000 | NS      | $1677389.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongfang Electronics Co Ltd                                              | Dongfang Electronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030026MVNFTH0S9I02 | Long             | EC               | CORP              | CN        |     58600 | NS      | $98054.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                            | COFCO Capital Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |     69100 | NS      | $123389.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                            | Beijing Compass Technology Development Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29145 | NS      | $592382.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                               | Beijing-Shanghai High Speed Railway Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1411900 | NS      | $1029578.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Goneo Group Co Ltd                                                       | Goneo Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38248 | NS      | $234840.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                              | Rockchip Electronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      7100 | NS      | $181132.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| StarPower Semiconductor Ltd                                              | StarPower Semiconductor Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7860 | NS      | $115657.04    | 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        |      8556 | NS      | $112120.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                  | Suzhou TFC Optical Communication Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31360 | NS      | $691585.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                 | Lizhong Sitong Light Alloys Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |     31277 | NS      | $107464.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fibocom Wireless Inc                                                     | Fibocom Wireless, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $88257.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                       | Suzhou Maxwell Technologies Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16161 | NS      | $239093.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jushri Technologies Inc                                                  | Jushri Technologies, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $46943.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                    | CSPC Innovation Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     34820 | NS      | $173352.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                               | Indian Railway Catering & Tourism Corp. Ltd.                             | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    255728 | NS      | $2067404.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POCO Holding Co Ltd                                                      | POCO Holding Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $120870.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC International China Co Ltd                                           | BOC International China Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |    114700 | NS      | $226791.14    | 0.00%             |  |  |  | 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        |     91700 | NS      | $149112.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AWL Agri Business Ltd                                                    | AWL Agri Business Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     56448 | NS      | $174097.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTW PCL                                                                  | TTW PCL                                                                  | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    684628 | NS      | $191615.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                              | Eyebright Medical Technology Beijing Co. Ltd.                            | CUSIP: 000000000<br>LEI: 8368005NTKV08LNSB256 | Long             | EC               | CORP              | CN        |      3000 | NS      | $27352.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                   | China Tourism Group Duty Free Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69600 | NS      | $598093.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Construction Engineering Group Co Ltd                          | Guangdong Construction Engineering Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |    289000 | NS      | $155594.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                     | Jiangsu Haili Wind Power Equipment Technology Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $96110.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistent Systems Ltd                                                   | Persistent Systems Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     92930 | NS      | $6188915.51   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                            | TAB Gida Sanayi Ve Ticaret AS                                            | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |     22915 | NS      | $129365.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaishou Technology                                                      | Kuaishou Technology                                                      | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   2338900 | NS      | $21715128.62  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   2234200 | NS      | $7265358.60   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI Rockcastle NV                                                       | NEPI Rockcastle NV                                                       | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    512113 | NS      | $4153102.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                | Akeso, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    168000 | NS      | $2446228.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                           | Dr. Sulaiman Al Habib Medical Services Group Co.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71653 | NS      | $5206008.62   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon2 Co Ltd                                                          | Silicon2 Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22702 | NS      | $715950.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Starlux Airlines Co Ltd                                                  | Starlux Airlines Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    811000 | NS      | $632463.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                       | Bangkok Dusit Medical Services PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4395800 | NS      | $2569371.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                 | Alpha Dhabi Holding PJSC                                                 | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |    401472 | NS      | $1094333.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACWA Power Co                                                            | ACWA Power Co.                                                           | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     73421 | NS      | $4743073.58   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                              | NetEase, Inc.                                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    679900 | NS      | $19078484.77  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Robotics                                                         | Rainbow Robotics                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4141 | NS      | $1265293.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Max Healthcare Institute Ltd                                             | Max Healthcare Institute Ltd.                                            | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    450898 | NS      | $5835023.50   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                        | H World Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    440300 | NS      | $1707323.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                            | Allegro.eu SA                                                            | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    168079 | NS      | $1569493.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                         | Merdeka Battery Materials Tbk. PT                                        | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |  17298100 | NS      | $653603.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCG Packaging PCL                                                        | SCG Packaging PCL                                                        | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    997801 | NS      | $561619.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                            | Jiangsu Pacific Quartz Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22052 | NS      | $127901.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VisEra Technologies Co Ltd                                               | VisEra Technologies Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $449569.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                                   | Henan Shijia Photons Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8241 | NS      | $79147.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Finance Corp Ltd                                          | Indian Railway Finance Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |   1076163 | NS      | $1493421.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Aramco Base Oil Co                                                 | Saudi Aramco Base Oil Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47935 | NS      | $1231804.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KPR Mill Ltd                                                             | KPR Mill Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     23473 | NS      | $282541.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                       | Caixa Seguridade Participacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    207995 | NS      | $578757.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK IE Technology Co Ltd                                                  | SK IE Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |     13035 | NS      | $280033.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                           | Baoji Titanium Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300Q4842AY5Y5DX21 | Long             | EC               | CORP              | CN        |     29300 | NS      | $132010.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                                  | Baoding Tianwei Baobian Electric Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300XH4798V8WHY473 | Long             | EC               | CORP              | CN        |     96000 | NS      | $114323.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INESA Intelligent Tech Inc                                               | INESA Intelligent Tech, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38400 | NS      | $108127.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumec Corp Ltd                                                           | Sumec Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38900 | NS      | $61839.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                           | Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                        | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |     51700 | NS      | $52226.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Chips Technology Inc                                                | CETC Chips Technology, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38100 | NS      | $71597.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                        | Wuxi Rural Commercial Bank Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300C1114632000032 | Long             | EC               | CORP              | CN        |     66500 | NS      | $56743.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                           | Shaanxi Beiyuan Chemical Industry Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175500 | NS      | $97202.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Tanker Corp                                                      | Nanjing Tanker Corp.                                                     | CUSIP: 000000000<br>LEI: 300300I8U60MMF47UX97 | Long             | EC               | CORP              | CN        |    382500 | NS      | $175687.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwei Holding Group Co Ltd                                              | Sanwei Holding Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800QTHEVMEEAZI670 | Long             | EC               | CORP              | CN        |     18900 | NS      | $30791.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                        | Shenzhen Hopewind Electric Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $71676.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                                   | Jiangsu Xinquan Automotive Trim Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27200 | NS      | $295686.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                | Zhejiang XCC Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 8368008LVCZGDKB1H690 | Long             | EC               | CORP              | CN        |     12300 | NS      | $79404.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QuantumCTek Co Ltd                                                       | QuantumCTek Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1989 | NS      | $162074.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsemi Co Ltd                                                          | Kingsemi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4797 | NS      | $80902.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Biotech Inc                                                       | Cathay Biotech, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16902 | NS      | $120730.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Hotgen Biotech Co Ltd                                            | Beijing Hotgen Biotech Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2754 | NS      | $61963.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                | Beijing Wandong Medical Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003005SK71U1661FX19 | Long             | EC               | CORP              | CN        |     13600 | NS      | $30352.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Iron & Steel Co                                                 | Hangzhou Iron & Steel Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198300 | NS      | $254388.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                 | Shanghai Zhenhua Heavy Industries Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |    186000 | NS      | $123678.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hongda Co Ltd                                                    | Sichuan Hongda Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94200 | NS      | $144674.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd          | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58400 | NS      | $40456.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                   | Leader Harmonious Drive Systems Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3212 | NS      | $73668.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                      | Kunshan Huguang Auto Harness Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $45842.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nongfu Spring Co Ltd                                                     | Nongfu Spring Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   1630200 | NS      | $10836833.57  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                             | Verisilicon Microelectronics Shanghai Co. Ltd.                           | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      5590 | NS      | $125135.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    189045 | NS      | $441221.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tencent Holdings Ltd                                                     | Tencent Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   3177600 | NS      | $258109132.88 | 4.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                    | Pacific Shuanglin Bio-pharmacy Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55850 | NS      | $123655.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai China Pet Foods Co Ltd                                            | Yantai China Pet Foods Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 655600CR5H76LMBJYO93 | Long             | EC               | CORP              | CN        |      7300 | NS      | $58681.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                           | Tianshan Aluminum Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    396700 | NS      | $745014.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankershop Food Co Ltd                                                   | Yankershop Food Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $142396.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canmax Technologies Co Ltd                                               | Canmax Technologies Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     48770 | NS      | $208382.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EverProX Technologies Co Ltd                                             | EverProX Technologies Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $119104.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal Clear Electronic Material Co Ltd                                 | Crystal Clear Electronic Material Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32900 | NS      | $80688.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                                   | Guangdong Aofei Data Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42500 | NS      | $121167.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ginlong Technologies Co Ltd                                              | Ginlong Technologies Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31325 | NS      | $354044.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                 | Shanghai Huace Navigation Technology Ltd.                                | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |     25060 | NS      | $112966.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                                 | Tibet Rhodiola Pharmaceutical Holding Co.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20910 | NS      | $136481.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                         | Gan & Lee Pharmaceuticals Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $169880.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                             | Zhejiang Cfmoto Power Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $406602.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                   | Zhejiang Jiuzhou Pharmaceutical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |     49800 | NS      | $139663.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                     | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     61756 | NS      | $750748.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                             | Shenzhen SED Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62800 | NS      | $183040.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                             | Anhui Honglu Steel Construction Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |     20700 | NS      | $52685.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Forms Syntron Information Co Ltd                                | Shenzhen Forms Syntron Information Co. Ltd.                              | CUSIP: 000000000<br>LEI: 836800VOVJFP72ET5H78 | N/A              | DE               |  | CN        |     11100 | NS      | $58903.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intco Medical Technology Co Ltd                                          | Intco Medical Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |     33900 | NS      | $188406.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                       | Hubei Feilihua Quartz Glass Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |     21200 | NS      | $233084.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                    | Shenyang Xingqi Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $126163.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                   | Hangzhou Chang Chuan Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18394 | NS      | $216183.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Hongxin Electronics Technology Group Inc                          | Xiamen Hongxin Electronics Technology Group, Inc.                        | CUSIP: 000000000<br>LEI: 836800PK6D8E56A9NR92 | Long             | EC               | CORP              | CN        |     24600 | NS      | $108036.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                              | Riyue Heavy Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51800 | NS      | $105850.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympic Circuit Technology Co Ltd                                        | Olympic Circuit Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 655600OLEIG86H9GIP85 | Long             | EC               | CORP              | CN        |     27100 | NS      | $158557.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai DZH Ltd                                                         | Shanghai DZH Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300VY0TWCAT9OVX85 | Long             | EC               | CORP              | CN        |     46200 | NS      | $94292.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finserv Ltd                                                        | Bajaj Finserv Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    240357 | NS      | $5653722.24   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                      | Shenzhen Envicool Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39455 | NS      | $388763.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                             | YongXing Special Materials Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |     31670 | NS      | $218988.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                     | Shandong Pharmaceutical Glass Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53700 | NS      | $157840.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                         | Easyhome New Retail Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    459300 | NS      | $186559.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Energy Technology Co Ltd                                             | GCL Energy Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113600 | NS      | $170921.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co Ltd                                               | JA Solar Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    235104 | NS      | $465194.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                | Margun Enerji Uretim Sanayi VE Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    565355 | NS      | $397744.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Internet & Communications Services Co                            | Arabian Internet & Communications Services Co.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21572 | NS      | $1448838.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc                                                              | Li Auto, Inc.                                                            | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    694200 | NS      | $7203762.24   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiler Holding AS                                                         | Kiler Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |     74337 | NS      | $240418.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                              | Hebei Sinopack Electronic Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |      2700 | NS      | $21635.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipca Laboratories Ltd                                                    | Ipca Laboratories Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     57046 | NS      | $815933.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                  | Advanced Energy Solution Holding Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $951695.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group NV                                                           | Pepco Group NV                                                           | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     71711 | NS      | $540130.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongtai Securities Co Ltd                                               | Zhongtai Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    244700 | NS      | $240143.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.                   | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     12180 | NS      | $96610.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                    | Shenzhen New Industries Biomedical Engineering Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35600 | NS      | $305312.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                                    | Sinomach Heavy Equipment Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |    123200 | NS      | $61305.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                        | Shanghai Aiko Solar Energy Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |     35700 | NS      | $79224.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                             | Jiangsu Nata Opto-electronic Material Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32388 | NS      | $180009.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                             | Chongqing Sanfeng Environment Group Corp. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37300 | NS      | $44294.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                 | Anjoy Foods Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19800 | NS      | $205641.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                              | China Resources Mixc Lifestyle Services Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    640800 | NS      | $3352741.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyan Jewellers India Ltd                                               | Kalyan Jewellers India Ltd.                                              | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    259294 | NS      | $1489233.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                                   | ZTO Express Cayman, Inc.                                                 | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    208650 | NS      | $3849338.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                          | Laurus Labs Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    185343 | NS      | $1993465.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nahdi Medical Co                                                         | Nahdi Medical Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34141 | NS      | $1056900.67   | 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        |    104600 | NS      | $35681.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Tadawul Group Holding Co                                           | Saudi Tadawul Group Holding Co.                                          | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     21551 | NS      | $1144400.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                   | Yum China Holdings, Inc.                                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    121100 | NS      | $5215157.06   | 0.08%             |  |  |  | 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        |     57965 | NS      | $263618.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vanke Co Ltd                                                       | China Vanke Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    206292 | NS      | $116872.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MR DIY Group M Bhd                                                       | Mr. DIY Group M Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2400250 | NS      | $915682.19    | 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        |    446600 | NS      | $12703592.19  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTsurance Group Ltd                                                     | OUTsurance Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    716570 | NS      | $3015534.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM SA/Brazil                                                            | TIM SA                                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    694600 | NS      | $3136057.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| I-TAIL Corp PCL                                                          | I-TAIL Corp. PCL                                                         | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |    436200 | NS      | $232028.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Oil & Retail Business PCL                                            | PTT Oil & Retail Business PCL                                            | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   2005300 | NS      | $911640.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Riyadh Cables Group Co                                                   | Riyadh Cables Group Co.                                                  | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |     25949 | NS      | $978994.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                    | Rede D'Or Sao Luiz SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    202956 | NS      | $1634980.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| APL Apollo Tubes Ltd                                                     | APL Apollo Tubes Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    110873 | NS      | $2242886.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |    584301 | NS      | $321462.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dukhan Bank                                                              | Dukhan Bank                                                              | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    955254 | NS      | $911881.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Willfar Information Technology Co Ltd                                    | Willfar Information Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25730 | NS      | $133472.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantec Semiconductor Corp                                               | Giantec Semiconductor Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1774 | NS      | $41367.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                | Beijing Balance Medical Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 30030099AHB4GS61YJ21 | Long             | EC               | CORP              | CN        |      4046 | NS      | $65127.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Explosive Co Ltd                                                         | Explosive Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48437 | NS      | $94147.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                      | Range Intelligent Computing Technology Group Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $178859.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                              | Zhejiang Changsheng Sliding Bearings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $113108.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                | RoboTechnik Intelligent Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $135240.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Precision Industry Group Co Ltd                                 | Sinomach Precision Industry Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300GGT863HYNCL092 | Long             | EC               | CORP              | CN        |      4700 | NS      | $18920.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                           | Huaming Power Equipment Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |     47800 | NS      | $175362.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Microelectronics Co Ltd                                              | ASR Microelectronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16813 | NS      | $220782.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                              | China Southern Power Grid Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14866 | NS      | $110791.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                   | Suzhou Zelgen Biopharmaceutical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6324 | NS      | $92363.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                            | Xiamen Amoytop Biotech Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21336 | NS      | $218936.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novoray Corp                                                             | Novoray Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3799 | NS      | $33966.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qi An Xin Technology Group Inc                                           | Qi An Xin Technology Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32698 | NS      | $179449.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                           | Farasis Energy Gan Zhou Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |     74650 | NS      | $187108.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                   | Shanghai Allist Pharmaceuticals Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15788 | NS      | $238673.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                               | Bestechnic Shanghai Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       992 | NS      | $34308.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APT Medical Inc                                                          | APT Medical, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8179 | NS      | $317466.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                    | Hainan Jinpan Smart Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600OASEHE1ED6FZ63 | Long             | EC               | CORP              | CN        |     24362 | NS      | $234374.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                           | OPT Machine Vision Tech Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2328 | NS      | $41668.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                         | Hangzhou Honghua Digital Technology Stock Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8742 | NS      | $100555.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Battery Group Co Ltd                                            | Tianneng Battery Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |     23919 | NS      | $113975.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                  | Shannon Semiconductor Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17600 | NS      | $327404.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                               | Jiangsu Leili Motor Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $121749.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Honor Electronic Co Ltd                                         | Shenzhen Honor Electronic Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $103949.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                             | Ferrotec Anhui Technology Development Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $92729.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Logistics Inc                                                         | JD Logistics, Inc.                                                       | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    843700 | NS      | $1375401.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomine Resource Group Co Ltd                                           | Sinomine Resource Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $211306.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                              | Qingdao Sentury Tire Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83400 | NS      | $227857.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northking Information Technology Co Ltd                                  | Northking Information Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38500 | NS      | $115388.49    | 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        |     16800 | NS      | $124708.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anker Innovations Technology Co Ltd                                      | Anker Innovations Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24180 | NS      | $397668.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Winner Medical Co Ltd                                                    | Winner Medical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |     32577 | NS      | $189141.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imeik Technology Development Co Ltd                                      | Imeik Technology Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8260 | NS      | $185776.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Bank Co Ltd                                                       | Xiamen Bank Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300C1082435000037 | Long             | EC               | CORP              | CN        |    170900 | NS      | $169370.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                        | Shanghai Zhonggu Logistics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153299 | NS      | $238352.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                       | Shenzhen Transsion Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     38786 | NS      | $415767.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                     | Beijing Kingsoft Office Software, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7538 | NS      | $380425.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Silicon Industry Group Co Ltd                                   | National Silicon Industry Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91819 | NS      | $295093.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                 | BrightGene Bio-Medical Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14978 | NS      | $121066.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                       | Beijing Roborock Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6122 | NS      | $140577.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                    | Autel Intelligent Technology Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33752 | NS      | $182855.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Energy Solution Ltd                                                   | LG Energy Solution Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      5935 | NS      | $1964763.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Foodworks Ltd                                                   | Jubilant Foodworks Ltd.                                                  | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    297986 | NS      | $2012860.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                       | Trip.com Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     99700 | NS      | $7016029.95   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiply Group PJSC                                                      | Multiply Group PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    399219 | NS      | $324375.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                       | Chinese Universe Publishing & Media Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |     63600 | NS      | $92796.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                | Anhui Jianghuai Automobile Group Corp. Ltd.                              | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     81300 | NS      | $583494.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Digital Technology Co Ltd                                           | CETC Digital Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27800 | NS      | $106384.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank Co Ltd                                                   | Industrial Bank Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    918539 | NS      | $2613494.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                  | Shanghai Pudong Development Bank Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    882471 | NS      | $1426769.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIC Motor Corp Ltd                                                      | SAIC Motor Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    214845 | NS      | $502670.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co Ltd                                                   | Kweichow Moutai Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48093 | NS      | $9673842.28   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co Ltd                                               | China Yangtze Power Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    756147 | NS      | $2987314.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqin Railway Co Ltd                                                     | Daqin Railway Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    577460 | NS      | $465130.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Engineering Corp Ltd                            | China State Construction Engineering Corp. Ltd.                          | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   1756100 | NS      | $1340501.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxia Bank Co Ltd                                                       | Huaxia Bank Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    604256 | NS      | $578442.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                              | Inner Mongolia Yili Industrial Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    295000 | NS      | $1137299.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Beijing Co Ltd                                                   | Bank of Beijing Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    880308 | NS      | $691903.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                              | Baoshan Iron & Steel Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    843900 | NS      | $874656.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                              | Poly Developments & Holdings Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    369500 | NS      | $380637.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | Jiangsu Hengrui Pharmaceuticals Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     86475 | NS      | $779033.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                         | China Northern Rare Earth Group High-Tech Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    121700 | NS      | $869103.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    240600 | NS      | $907277.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                               | Sany Heavy Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    286434 | NS      | $891348.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GD Power Development Co Ltd                                              | GD Power Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    672300 | NS      | $499999.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                        | Tasly Pharmaceutical Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |     89600 | NS      | $194583.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Energy Co Ltd                                                   | Guanghui Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    439400 | NS      | $325512.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Corp                                                             | Gemdale Corp.                                                            | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |    216900 | NS      | $119261.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                             | Sanan Optoelectronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    211300 | NS      | $412319.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                             | Wanhua Chemical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    185000 | NS      | $1628392.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Pearl Group Co Ltd                                              | Oriental Pearl Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |    141200 | NS      | $192762.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Securities Co Ltd                                                | Founder Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    240300 | NS      | $278072.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Power Holdings Co Ltd                                               | SDIC Power Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    285800 | NS      | $576665.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NARI Technology Co Ltd                                                   | NARI Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    372342 | NS      | $1268694.78   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                          | Offshore Oil Engineering Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    334000 | NS      | $255762.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                   | China Tourism Group Duty Free Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $143343.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                 | Inner Mongolia BaoTou Steel Union Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   1386020 | NS      | $494981.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                              | Ningbo Zhoushan Port Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |    224800 | NS      | $118711.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                          | Universal Scientific Industrial Shanghai Co. Ltd.                        | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |    110389 | NS      | $373613.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TBEA Co Ltd                                                              | TBEA Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    291720 | NS      | $803064.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Chemical Engineering Co Ltd                               | China National Chemical Engineering Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |    283200 | NS      | $307759.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                         | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |     52400 | NS      | $80557.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corp of China Ltd                                     | Power Construction Corp. of China Ltd.                                   | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    720611 | NS      | $571260.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Ltd                                                  | China CSSC Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82717 | NS      | $417827.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai International Airport Co Ltd                                    | Shanghai International Airport Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     36900 | NS      | $167476.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Securities Co Ltd                                              | Southwest Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |    320536 | NS      | $213537.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                          | Huayu Automotive Systems Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    147200 | NS      | $422729.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinolink Securities Co Ltd                                               | Sinolink Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    150200 | NS      | $208553.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                          | Zhejiang Longsheng Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    102400 | NS      | $151620.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                           | Sichuan Chuantou Energy Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    183800 | NS      | $380360.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China South Publishing & Media Group Co Ltd                              | China South Publishing & Media Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128000 | NS      | $217731.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aviation Power Co Ltd                                               | AECC Aviation Power Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79700 | NS      | $437882.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nanjing Co Ltd                                                   | Bank of Nanjing Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    454780 | NS      | $723370.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.              | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     61520 | NS      | $74019.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                     | Jointown Pharmaceutical Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |    246325 | NS      | $176576.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                   | Zhongjin Gold Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    402100 | NS      | $1248964.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                             | Beijing Tong Ren Tang Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37800 | NS      | $180032.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                              | Jiangsu Phoenix Publishing & Media Corp. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158200 | NS      | $224117.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                             | Shanghai Jahwa United Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300RPIKEEFIKC9318 | Long             | EC               | CORP              | CN        |     32500 | NS      | $114569.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Dairy & Food Co Ltd                                               | Bright Dairy & Food Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66400 | NS      | $78033.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                          | Zhejiang Chint Electrics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105621 | NS      | $425871.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                            | Jinduicheng Molybdenum Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238600 | NS      | $503991.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People.cn Co Ltd                                                         | People.cn Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44600 | NS      | $126636.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonghui Superstores Co Ltd                                               | Yonghui Superstores Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    288000 | NS      | $189255.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                 | Liaoning Cheng Da Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300ZCCWKNUJRL8D79 | Long             | EC               | CORP              | CN        |     71400 | NS      | $127988.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                            | Shanghai Bailian Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 30030007KUCG1HG2EP32 | Long             | EC               | CORP              | CN        |    116800 | NS      | $148271.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                 | Tsinghua Tongfang Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |    144100 | NS      | $176741.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisino Corp                                                              | Aisino Corp.                                                             | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |    136900 | NS      | $159979.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China XD Electric Co Ltd                                                 | China XD Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    247800 | NS      | $277785.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                     | Shanxi Lu'an Environmental Energy Development Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244230 | NS      | $508072.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hundsun Technologies Inc                                                 | Hundsun Technologies, Inc.                                               | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     59229 | NS      | $262022.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                   | Xiamen Tungsten Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |    119680 | NS      | $600899.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Construction Group Co Ltd                                       | Shanghai Construction Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    635276 | NS      | $251771.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen C & D Inc                                                         | Xiamen C & D, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    147200 | NS      | $210894.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                              | Zhejiang Daily Digital Culture Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67400 | NS      | $128903.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corp                                                             | Neusoft Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37000 | NS      | $54729.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngor Fashion Co Ltd                                                   | Youngor Fashion Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    231604 | NS      | $244202.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meihua Holdings Group Co Ltd                                             | Meihua Holdings Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    226400 | NS      | $355449.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AVICOPTER PLC                                                            | Avicopter PLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32004 | NS      | $162160.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                      | Pacific Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |    266700 | NS      | $168705.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                        | Sichuan Changhong Electric Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    222305 | NS      | $318579.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SooChow Securities Co Ltd                                                | SooChow Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    145050 | NS      | $195652.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                     | Yunnan Chihong Zinc&Germanium Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |    271600 | NS      | $257403.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                        | Humanwell Healthcare Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |     94300 | NS      | $280076.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                            | Henan Pinggao Electric Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |     73700 | NS      | $182956.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                 | Shandong Hi-speed Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |     86500 | NS      | $113449.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                                 | Beiqi Foton Motor Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |    549600 | NS      | $231862.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                             | Zhejiang China Commodities City Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    311679 | NS      | $807895.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                 | Shan Xi Hua Yang Group New Energy Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |    239450 | NS      | $269328.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.        | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    481803 | NS      | $350126.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                    | Shenzhen Gas Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |    153700 | NS      | $145184.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Visual Technology Co Ltd                                         | Hisense Visual Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66700 | NS      | $232388.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Development Group Inc                                          | Guangzhou Development Group, Inc.                                        | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |    188600 | NS      | $182126.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                       | Shanghai Tunnel Engineering Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |    221400 | NS      | $205489.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                  | Beijing Capital Eco-Environment Protection Group Co. Ltd.                | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |    630560 | NS      | $282773.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Co Ltd                                                      | Tianjin Port Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173804 | NS      | $117490.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                       | Shanghai Mechanical & Electrical Industry Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39900 | NS      | $152024.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                        | Fangda Carbon New Material Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |    216840 | NS      | $187758.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China First Heavy Industries Co Ltd                                      | China First Heavy Industries Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |    235100 | NS      | $106411.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Mining Co Ltd                                                    | Western Mining Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    168200 | NS      | $567331.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                           | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     18450 | NS      | $461937.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                    | Tonghua Dongbao Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111500 | NS      | $141399.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                  | Guangdong HEC Technology Holding Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89700 | NS      | $271214.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | Shanxi Xinghuacun Fen Wine Factory Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50207 | NS      | $1345209.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Communications Co Ltd                                            | Eastern Communications Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800N9UTR8ZXIC0694 | Long             | EC               | CORP              | CN        |     30500 | NS      | $56118.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                     | Zhejiang Hisun Pharmaceutical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003000GJUOZ7ASHZM53 | Long             | EC               | CORP              | CN        |     38700 | NS      | $60973.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                          | Fiberhome Telecommunication Technologies Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61100 | NS      | $208699.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keda Industrial Group Co Ltd                                             | Keda Industrial Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |    105200 | NS      | $193830.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMST Development Co Ltd                                                  | CMST Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |     68400 | NS      | $57205.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Grid Yingda Co Ltd                                                 | State Grid Yingda Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |    186600 | NS      | $169273.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                      | Tian Di Science & Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    439220 | NS      | $369087.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                | Anhui Xinhua Media Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42600 | NS      | $40116.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                | Shanghai Yuyuan Tourist Mart Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |    201419 | NS      | $157409.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meheco Group Co Ltd                                                | China Meheco Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |    108371 | NS      | $171710.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | Shanghai Zhangjiang High-Tech Park Development Co. Ltd.                  | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     98800 | NS      | $619047.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Software & Service Co Ltd                                 | China National Software & Service Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      7300 | NS      | $53660.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China World Trade Center Co Ltd                                          | China World Trade Center Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41700 | NS      | $118212.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                       | China Resources Double Crane Pharmaceutical Co. Ltd.                     | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |     81300 | NS      | $220046.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co Ltd                              | Jinneng Holding Shanxi Coal Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | CORP              | CN        |    140700 | NS      | $297445.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                    | Zhejiang Juhua Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153700 | NS      | $763208.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jihua Group Corp Ltd                                                     | Jihua Group Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300HRRTL5RNFZG524 | Long             | EC               | CORP              | CN        |    243400 | NS      | $123544.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Medicines Corp Ltd                                        | China National Medicines Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |     53800 | NS      | $225327.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                   | Pingdingshan Tianan Coal Mining Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |    208000 | NS      | $248534.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                         | Shandong Nanshan Aluminum Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    855210 | NS      | $554077.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TangShan Port Group Co Ltd                                               | TangShan Port Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |    531500 | NS      | $296774.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                               | Xi'An Shaangu Power Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97000 | NS      | $118630.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                             | Beijing Tiantan Biological Products Corp. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118807 | NS      | $307691.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Power Co Ltd                                           | Shanghai Electric Power Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |    150900 | NS      | $629733.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                      | Jiangsu Zhongtian Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    159700 | NS      | $380284.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                  | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd.                  | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |     50800 | NS      | $130126.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rising Nonferrous Metals Share Co Ltd                                    | Rising Nonferrous Metals Share Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $98879.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                            | CITIC Heavy Industries Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300TK4X6AKPJCG226 | Long             | EC               | CORP              | CN        |    226600 | NS      | $239349.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                              | Shanghai Huayi Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131700 | NS      | $147208.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Department Store Co Ltd                                        | Chongqing Department Store Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $62252.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                     | Sichuan Road & Bridge Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    429140 | NS      | $571931.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                 | Yunnan Yuntianhua Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103600 | NS      | $418876.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Smarter Energy Co Ltd                                           | Far East Smarter Energy Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |     63000 | NS      | $69043.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                    | Zhejiang Huahai Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     93540 | NS      | $252340.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                            | Guangzhou Baiyun International Airport Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |    157800 | NS      | $216872.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                            | Joincare Pharmaceutical Group Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    131355 | NS      | $224550.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma International Engineering Co                                      | Sinoma International Engineering Co.                                     | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |    221900 | NS      | $297103.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Technology Co Ltd                                                | Shengyi Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59100 | NS      | $532874.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolong Electric Group Co Ltd                                             | Wolong Electric Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |    129040 | NS      | $876275.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                   | China Automotive Engineering Research Institute Co. Ltd.                 | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |     72700 | NS      | $179018.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                            | Shanxi Coal International Energy Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |    158900 | NS      | $246601.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                         | Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.                       | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |     26400 | NS      | $167570.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                           | China Coal Xinji Energy Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |    137780 | NS      | $140231.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                         | Shenzhen Kingdom Sci-Tech Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |     32900 | NS      | $77861.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                   | Ningbo Yunsheng Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $56963.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongwei Co Ltd                                                           | Tongwei Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    200600 | NS      | $698542.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                        | Shanghai Baosight Software Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69618 | NS      | $225067.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCET Group Co Ltd                                                        | JCET Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    100900 | NS      | $567959.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                   | Hangzhou Silan Microelectronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     24622 | NS      | $110270.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Brewery Co Ltd                                                 | Chongqing Brewery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27100 | NS      | $204584.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                            | Shanghai Jinjiang International Hotels Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |     62900 | NS      | $199018.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loncin Motor Co Ltd                                                      | Loncin Motor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |    111200 | NS      | $212881.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                    | China Railway Hi-tech Industry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |    166300 | NS      | $196539.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Belling Co Ltd                                                  | Shanghai Belling Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $86522.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                 | Shandong Hualu Hengsheng Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |    139650 | NS      | $503843.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                 | Xiamen Faratronic Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $236892.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Qianli Technology Co Ltd                                       | Chongqing Qianli Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119500 | NS      | $200321.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jushi Co Ltd                                                       | China Jushi Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    302698 | NS      | $697363.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandblue Environment Co Ltd                                             | Grandblue Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030011OA5FCYNY1P78 | Long             | EC               | CORP              | CN        |     44300 | NS      | $175164.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Heli Co Ltd                                                        | Anhui Heli Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64900 | NS      | $190085.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                      | Sichuan Hebang Biotechnology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |    413000 | NS      | $126510.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                            | Henan Zhongfu Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300MR4JS8FMYV7M07 | Long             | EC               | CORP              | CN        |    273100 | NS      | $261247.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                   | Ningbo Shanshan Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     45200 | NS      | $87350.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                          | Zhejiang Xinan Chemical Industrial Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 30030036EGJFC01Q8074 | Long             | EC               | CORP              | CN        |     36080 | NS      | $51111.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                              | Wuchan Zhongda Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |    358650 | NS      | $294952.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                          | Jiangsu Hengli Hydraulic Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48686 | NS      | $657564.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                              | Zhuzhou Kibing Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |    215101 | NS      | $214679.68    | 0.00%             |  |  |  | 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        |     39300 | NS      | $105639.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                           | Hengtong Optic-electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    141800 | NS      | $445772.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                         | Beijing Sifang Automation Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300DFM9IQUDGE4F10 | Long             | EC               | CORP              | CN        |     46600 | NS      | $184432.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sailun Group Co Ltd                                                      | Sailun Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    260200 | NS      | $561309.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Orient Financial Holdings Group Co Ltd                          | Zhejiang Orient Financial Holdings Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181100 | NS      | $182685.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                           | Zhuhai Huafa Properties Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |    205500 | NS      | $142138.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongkun Group Co Ltd                                                     | Tongkun Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |    147609 | NS      | $295085.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                               | Wuxi Taiji Industry Ltd. Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106800 | NS      | $130153.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                         | Jiangsu Yangnong Chemical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28756 | NS      | $262723.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                               | COSCO SHIPPING Specialized Carriers Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300ESWZPFZ9EL5P93 | Long             | EC               | CORP              | CN        |    161900 | NS      | $165610.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                    | CCCC Design & Consulting Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |    107500 | NS      | $115857.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                   | Shanghai Shyndec Pharmaceutical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300YMNO1V06LPN087 | Long             | EC               | CORP              | CN        |     95100 | NS      | $139269.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangzhong Pharmaceutical Co Ltd                                         | Jiangzhong Pharmaceutical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $24945.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel Yeast Co Ltd                                                       | Angel Yeast Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |     49800 | NS      | $271785.79    | 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        |     58000 | NS      | $66628.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                    | Inner Mongolia ERDOS Resources Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    113756 | NS      | $176931.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                      | Hubei Xingfa Chemicals Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     79300 | NS      | $318417.99    | 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        |     33500 | NS      | $93861.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                   | Ningbo Sanxing Medical Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |    108100 | NS      | $340443.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NBTM New Materials Group Co Ltd                                          | NBTM New Materials Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23900 | NS      | $101042.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                              | Haohua Chemical Science & Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $125634.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shede Spirits Co Ltd                                                     | Shede Spirits Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |     14200 | NS      | $123881.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                       | Ningbo Boway Alloy Material Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54200 | NS      | $166562.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd            | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd.          | CUSIP: 000000000<br>LEI: 300300GQJS0GR39LT142 | Long             | EC               | CORP              | CN        |     12900 | NS      | $114155.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                          | Shaanxi Construction Engineering Group Corp. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    261800 | NS      | $139440.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BTG Hotels Group Co Ltd                                                  | BTG Hotels Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81500 | NS      | $166470.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                               | Tongling Jingda Special Magnet Wire Co. Ltd.                             | CUSIP: 000000000<br>LEI: 30030084PWRWE7B9SF52 | Long             | EC               | CORP              | CN        |    105000 | NS      | $160224.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                          | Henan Lingrui Pharmaceutical Co.                                         | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |      7827 | NS      | $24964.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                   | Hebei Hengshui Laobaigan Liquor Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71100 | NS      | $168902.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luenmei Quantum Co Ltd                                                   | Luenmei Quantum Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87700 | NS      | $108550.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Grid Information & Communication Co Ltd                            | State Grid Information & Communication Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70300 | NS      | $182154.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                           | Trimegah Bangun Persada Tbk. PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4987100 | NS      | $374811.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayamitra Telekomunikasi PT                                              | Dayamitra Telekomunikasi PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7063400 | NS      | $237787.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XPeng Inc                                                                | XPeng, Inc.                                                              | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    810700 | NS      | $9444785.88   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Grainturk Tarim AS                                                       | Grainturk Tarim AS                                                       | CUSIP: 000000000<br>LEI: 789000A5T2VZUP0ZGI54 | Long             | EC               | CORP              | TR        |      7618 | NS      | $83273.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaopay Corp                                                            | Kakaopay Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15546 | NS      | $569184.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd                                     | Zhejiang Shuanghuan Driveline Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $127841.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                           | Shenzhen Zhaowei Machinery & Electronic Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $103294.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Levima Advanced Materials Corp                                           | Levima Advanced Materials Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $84351.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                            | Hunan Zhongke Electric Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |     20100 | NS      | $73097.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sineng Electric Co Ltd                                                   | Sineng Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300ILGIMZZWKRTM95 | Long             | EC               | CORP              | CN        |     19200 | NS      | $86935.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd          | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107900 | NS      | $74747.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                    | Xinxiang Richful Lube Additive Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $162129.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNGR Advanced Material Co Ltd                                            | CNGR Advanced Material Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     43300 | NS      | $280191.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEPIC Energy Development Co Ltd                                          | GEPIC Energy Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003003UOS3FOCV5O259 | Long             | EC               | CORP              | CN        |    113200 | NS      | $110864.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                    | Wuxi NCE Power Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |     16400 | NS      | $86580.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                    | Hangzhou Lion Microelectronics Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31400 | NS      | $154684.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                         | Beijing Huafeng Test & Control Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5744 | NS      | $161560.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansure Biotech Inc                                                      | Sansure Biotech, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $54203.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                                 | Shenzhen Fortune Trend Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6322 | NS      | $127586.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                          | Bloomage Biotechnology Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |     14567 | NS      | $110500.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoodWe Technologies Co Ltd                                               | GoodWe Technologies Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6260 | NS      | $53543.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Microelectronics Ltd                                     | China Resources Microelectronics Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34190 | NS      | $243911.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geovis Technology Co Ltd                                                 | Geovis Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22022 | NS      | $126280.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co Ltd                                                       | Trina Solar Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     93219 | NS      | $266800.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                         | Vibra Energia SA                                                         | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    865087 | NS      | $3827000.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Veichi Electric Co Ltd                                            | Suzhou Veichi Electric Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6333 | NS      | $76695.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                       | Chengdu Hi-tech Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $52773.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                    | Aerospace Intelligent Manufacturing Technology Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54800 | NS      | $154079.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                         | Zhejiang Zhaolong Interconnect Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $45485.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HPSP Co Ltd                                                              | HPSP Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23891 | NS      | $576149.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                        | Caliway Biopharmaceuticals Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    390000 | NS      | $1891887.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SCB X PCL                                                                | SCB X PCL                                                                | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    397466 | NS      | $1610268.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Biwin Storage Technology Co Ltd                                          | Biwin Storage Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5669 | NS      | $104354.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Dynamics Ltd                                                      | Bharat Dynamics Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     32577 | NS      | $562528.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Ltd                                                           | Tata Steel Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   6287988 | NS      | $12945024.91  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO Inc                                                                  | NIO, Inc.                                                                | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    837320 | NS      | $6054262.22   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mloptic Corp                                                             | Mloptic Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       356 | NS      | $18361.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                           | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $948514.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                                  | Pasifik Eurasia Lojistik Dis Ticaret AS                                  | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |     36872 | NS      | $116871.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semirara Mining & Power Corp                                             | Semirara Mining & Power Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    220100 | NS      | $123581.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui XDLK Microsystem Corp Ltd                                          | Anhui XDLK Microsystem Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1897 | NS      | $17167.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                              | Dr. Reddy's Laboratories Ltd.                                            | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    122796 | NS      | $1652802.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zangge Mining Co Ltd                                                     | Zangge Mining Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73800 | NS      | $611041.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| North Copper Co Ltd                                                      | North Copper Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117000 | NS      | $258616.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                              | Dajin Heavy Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32200 | NS      | $227722.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                | Kunshan Kinglai Hygienic Materials Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $130961.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                 | Shandong Weifang Rainbow Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |     14600 | NS      | $151970.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                       | Henan Mingtai Al Industrial Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |     86000 | NS      | $182127.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                           | Shanghai Huafon Aluminium Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69300 | NS      | $171160.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                    | Shanghai Rural Commercial Bank Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    331200 | NS      | $397211.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iRay Group                                                               | iRay Group                                                               | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |      8561 | NS      | $130669.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                          | Wuxi Autowell Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16293 | NS      | $100119.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPCON Technology Co Ltd                                                 | SUPCON Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     18947 | NS      | $139339.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Varun Beverages Ltd                                                      | Varun Beverages Ltd.                                                     | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    829375 | NS      | $4381341.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    476851 | NS      | $325527.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                    | Guangxi Huaxi Nonferrous Metal Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35400 | NS      | $159864.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Smelter Group Co Ltd                                             | Zhuzhou Smelter Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003003VKM8YGNFCSH57 | Long             | EC               | CORP              | CN        |     56200 | NS      | $123664.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIG Shanghai Co Ltd                                                      | CIG Shanghai Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $40366.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Electronics Co Ltd                                               | Shengyi Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8718 | NS      | $133147.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunshine Guojian Pharmaceutical Shanghai Co Ltd                          | Sunshine Guojian Pharmaceutical Shanghai Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5234 | NS      | $53674.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                              | Petrindo Jaya Kreasi Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15216000 | NS      | $1837067.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Barito Renewables Energy Tbk PT                                          | Barito Renewables Energy Tbk. PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5866900 | NS      | $3058786.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GS P&L Co Ltd                                                            | GS P&L Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6432 | NS      | $172881.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ades Holding Co                                                          | Ades Holding Co.                                                         | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    261849 | NS      | $1183286.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                                               | Hua Hong Semiconductor Ltd.                                              | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    279000 | NS      | $2859802.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerya Enerji AS                                                         | Enerya Enerji AS                                                         | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    937066 | NS      | $217554.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Logistics & Services                                               | ADNOC Logistics & Services                                               | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    998474 | NS      | $1559686.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                              | Bora Pharmaceuticals Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     38094 | NS      | $768699.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amman Mineral Internasional PT                                           | Amman Mineral Internasional PT                                           | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   1904600 | NS      | $812409.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                                                       | Samsung SDS Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     24280 | NS      | $3114291.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                       | Sharetronic Data Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14380 | NS      | $327941.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                     | LONGi Green Energy Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    180388 | NS      | $535121.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Hotels Ltd                                                           | ITC Hotels Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    196018 | NS      | $478763.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PCL                                                             | CP Axtra PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1049581 | NS      | $636208.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alibaba Health Information Technology Ltd                                | Alibaba Health Information Technology Ltd.                               | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   1738000 | NS      | $1296349.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                      | Shriram Finance Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   1643538 | NS      | $13906223.25  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                            | Mazagon Dock Shipbuilders Ltd.                                           | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     36096 | NS      | $1112077.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Globalwafers Co Ltd                                                      | Globalwafers Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    282000 | NS      | $4636352.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaibei Mining Holdings Co Ltd                                           | Huaibei Mining Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178800 | NS      | $333761.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | Changzhou Xingyu Automotive Lighting Systems Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $311845.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                      | Hubei Jumpcan Pharmaceutical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61548 | NS      | $216780.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLA Group Corp Ltd                                                       | HLA Group Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305600 | NS      | $265982.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Vital Microtech Co Ltd                                          | Shanghai Vital Microtech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |     48700 | NS      | $127147.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                | Neway Valve Suzhou Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50800 | NS      | $374889.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                             | Shaanxi Coal Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    567700 | NS      | $1811474.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Godfrey Phillips India Ltd                                               | Godfrey Phillips India Ltd.                                              | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |      5280 | NS      | $183220.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                         | CGN Power Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   5876000 | NS      | $2328021.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi National Bank/The                                                  | Saudi National Bank                                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   1208763 | NS      | $12861912.27  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Isa Energia Brasil sa                                                    | Isa Energia Brasil SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     31900 | NS      | $148887.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carabao Group PCL                                                        | Carabao Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    273600 | NS      | $380763.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Electrical Industries Co                                                 | Electrical Industries Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     66999 | NS      | $206354.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd /new                                                     | Tata Motors Ltd./new                                                     | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |   1305010 | NS      | $3833238.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alteogen Inc                                                             | Alteogen, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20474 | NS      | $7000808.03   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                           | ICICI Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2536225 | NS      | $38436205.98  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Made Enterprise Co Ltd                                              | Nien Made Enterprise Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214000 | NS      | $2563682.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyi Automation Equipment Co Ltd                               | Beijing Jingyi Automation Equipment Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4319 | NS      | $52670.63     | 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        |    965500 | NS      | $136863.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd                                                        | Bajaj Finance Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1665720 | NS      | $19604492.89  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                   | Xiangtan Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |     63200 | NS      | $135340.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glarun Technology Co Ltd                                                 | Glarun Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69600 | NS      | $279398.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chinafortune Co Ltd                                             | Shanghai Chinafortune Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51500 | NS      | $120894.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Wafer Level CSP Co Ltd                                             | China Wafer Level CSP Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22700 | NS      | $93765.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                  | Foshan Haitian Flavouring & Food Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107867 | NS      | $578105.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                      | Jiangsu King's Luck Brewery JSC Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67812 | NS      | $369964.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Telecommunications Co                                             | Kuwait Telecommunications Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    158407 | NS      | $306625.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Bank SA                                                            | Alpha Bank SA                                                            | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   1758982 | NS      | $6895577.06   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                                     | China Tower Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   5138000 | NS      | $7422593.81   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                        | Aditya Birla Lifestyle Brands Ltd.                                       | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    177988 | NS      | $268059.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBRF Global Foods Company SA                                             | MBRF Global Foods Co. SA                                                 | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     37800 | NS      | $125556.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines Ltd                                                      | BeOne Medicines Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    184600 | NS      | $4438208.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                             | Wal-Mart de Mexico SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2098615 | NS      | $6946999.08   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co Ltd                                                     | GF Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    905400 | NS      | $2185829.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tech Mahindra Ltd                                                        | Tech Mahindra Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    427815 | NS      | $6855424.77   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                        | Fuyao Glass Industry Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    578800 | NS      | $5154404.26   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Classys Inc                                                              | Classys, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17370 | NS      | $599673.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   1102600 | NS      | $2772032.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Power Synergy PCL                                                 | Global Power Synergy PCL                                                 | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |    529000 | NS      | $678939.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Airoha Technology Corp                                                   | Airoha Technology Corp.                                                  | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |     23000 | NS      | $372394.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WHA Corp PCL                                                             | WHA Corp. PCL                                                            | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   6290600 | NS      | $634215.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile SA                                                            | Enel Chile SA                                                            | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  25211588 | NS      | $1924344.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaResearch Co Ltd                                                    | PharmaResearch Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      3718 | NS      | $1407662.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Peptron Inc                                                              | Peptron, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5879 | NS      | $1114894.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Joyson Electronic Corp                                            | Ningbo Joyson Electronic Corp.                                           | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |     86200 | NS      | $386437.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongfa Technology Co Ltd                                                 | Hongfa Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $35979.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                | Ningbo Tuopu Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63289 | NS      | $660235.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caregen Co Ltd                                                           | Caregen Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1083 | NS      | $49237.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Union Group PCL                                                     | Thai Union Group PCL                                                     | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   2083040 | NS      | $843909.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DongFeng Automobile Co Ltd                                               | DongFeng Automobile Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82400 | NS      | $89615.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Etern Co Ltd                                                     | Jiangsu Etern Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45100 | NS      | $94643.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluestar Adisseo Co                                                      | Bluestar Adisseo Co.                                                     | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |     80300 | NS      | $106189.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                                | Tibet Huayu Mining Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003007PL7GMSV9SPW54 | Long             | EC               | CORP              | CN        |     44300 | NS      | $185447.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co Ltd                                                       | Seres Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     57600 | NS      | $1257860.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                          | Anhui Yingjia Distillery Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |     41500 | NS      | $247206.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skshu Paint Co Ltd                                                       | Skshu Paint Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31289 | NS      | $193986.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNO Minda Ltd                                                            | UNO Minda Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    126123 | NS      | $1751197.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                          | Abu Dhabi National Oil Co. for Distribution PJSC                         | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   2765906 | NS      | $2703177.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Capital Ltd                                                 | Aditya Birla Capital Ltd.                                                | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    775396 | NS      | $2840035.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ADAMA Ltd                                                                | ADAMA Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003004UVU956Y9LQD20 | Long             | EC               | CORP              | CN        |     40900 | NS      | $36941.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza SA                                                                 | Plaza SA                                                                 | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    463087 | NS      | $1303117.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaan Securities Co Ltd                                                  | Huaan Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |    345700 | NS      | $322167.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                   | Bank of Jiangsu Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   1156770 | NS      | $1754173.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                  | Bank of Hangzhou Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    356304 | NS      | $786367.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Film Group Co Ltd                                                  | China Film Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |     54000 | NS      | $110522.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                            | Shandong Linglong Tyre Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |    105800 | NS      | $228811.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangcha Group Co Ltd                                                     | Hangcha Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103180 | NS      | $416853.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobio Diagnostics Co Ltd                                               | Autobio Diagnostics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |     33300 | NS      | $179960.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                  | Shandong Buchang Pharmaceuticals Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60500 | NS      | $147418.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhuanet Co Ltd                                                         | Xinhuanet Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24570 | NS      | $69062.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTO Express Group Co Ltd                                                 | YTO Express Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    218962 | NS      | $526500.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Guiyang Co Ltd                                                   | Bank of Guiyang Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |    181323 | NS      | $155015.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                        | Shenzhen Goodix Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $187234.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                       | Shenzhen Kinwong Electronic Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84364 | NS      | $860151.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                     | Huada Automotive Technology Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: 836800DXA3DVMUP7KK66 | Long             | EC               | CORP              | CN        |     21100 | NS      | $129415.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexing Electrical Co Ltd                                                 | Hexing Electrical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $89767.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                          | Jason Furniture Hangzhou Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50280 | NS      | $217742.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                                      | IDFC First Bank Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   3209774 | NS      | $2952926.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                                        | Doosan Bobcat, Inc.                                                      | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     62204 | NS      | $2625825.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chin Hin Group Bhd                                                       | Chin Hin Group Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88100 | NS      | $48571.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                              | Polyus PJSC                                                              | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1468 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Digital China Group Co Ltd                                               | Digital China Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |     55900 | NS      | $338410.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rumo SA                                                                  | Rumo SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    588690 | NS      | $1742013.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO SA/Brazil                                                           | PRIO SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    727421 | NS      | $4871602.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkem Laboratories Ltd                                                   | Alkem Laboratories Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     31232 | NS      | $1929961.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Region Gold Co Ltd                                               | Western Region Gold Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300V0VDVPS448MR12 | Long             | EC               | CORP              | CN        |     35800 | NS      | $137985.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                                        | Bangchak Corp. PCL                                                       | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    656200 | NS      | $598667.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitra Keluarga Karyasehat Tbk PT                                         | Mitra Keluarga Karyasehat Tbk. PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    235200 | NS      | $36497.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                            | RusHydro PJSC                                                            | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |    801602 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                  | G-bits Network Technology Xiamen Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $312372.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                         | Zhejiang Dingli Machinery Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28370 | NS      | $211884.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                          | Grinm Advanced Materials Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28100 | NS      | $89676.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                        | Chifeng Jilong Gold Mining Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    116900 | NS      | $487442.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Wind-Power Corp                                                    | CECEP Wind-Power Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    536160 | NS      | $232911.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Airlines Co Ltd                                                   | Spring Airlines Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     52800 | NS      | $397722.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Mining Co Ltd                                                     | Hainan Mining Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300ZEUVNI6I60NL89 | Long             | EC               | CORP              | CN        |     98900 | NS      | $135694.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai M&G Stationery Inc                                              | Shanghai M&G Stationery, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37669 | NS      | $148232.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIG Nex1 Co Ltd                                                          | LIG Nex1 Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     12128 | NS      | $4416656.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                               | Merdeka Copper Gold Tbk. PT                                              | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   4804495 | NS      | $703015.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                     | China International Capital Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   1285600 | NS      | $3497535.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hugel Inc                                                                | Hugel, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5376 | NS      | $986425.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Com7 PCL                                                                 | Com7 PCL                                                                 | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    942000 | NS      | $728312.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Zheshang Bank Co Ltd                                               | China Zheshang Bank Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   1917499 | NS      | $624652.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                                | SBI Life Insurance Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    279608 | NS      | $6162336.92   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK IPS Co Ltd                                                         | WONIK IPS Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8135 | NS      | $364866.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bid Corp Ltd                                                             | Bid Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    227542 | NS      | $5632616.13   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Steel Ltd                                                            | JSW Steel Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    579944 | NS      | $7888716.68   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                     | Banco BTG Pactual SA                                                     | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    303139 | NS      | $2750814.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                                    | Anglogold Ashanti PLC                                                    | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    200313 | NS      | $13621284.00  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                                                            | Credicorp Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     31265 | NS      | $8160165.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President