# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001687
**Filing Date:** 2023-1
**Character Count:** 709015
**Document Hash:** 2474fe7b67ca5eced8ec869cb4c3692c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001687.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001687

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537251

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis Emerging Markets Value ETF (Series ID: S000072996)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000229745 | Avantis Emerging Markets Value ETF | AVES            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Emerging Markets Value ETF (AVES)**

**November 30, 2022**

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| |
|:---|
| **<u>Avantis Emerging Markets Value ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.7%** | | |
| **Brazil — 6.3%** | | |
| 3R Petroleum Oleo E Gas SA<sup>(1)</sup> | 4700 | 33375 |
| Aliansce Sonae Shopping Centers SA | 18100 | 62852 |
| Auren Energia SA | 772 | 2063 |
| Banco ABC Brasil SA, Preference Shares | 19800 | 74937 |
| Banco BMG SA, Preference Shares | 400 | 173 |
| Banco Bradesco SA | 67480 | 175028 |
| Banco Bradesco SA, ADR<sup>(1)</sup> | 241111 | 716100 |
| Banco do Brasil SA | 76100 | 519569 |
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 33700 | 64681 |
| Banco Santander Brasil SA, ADR<sup>(2)</sup> | 17528 | 93424 |
| BR Malls Participacoes SA | 112000 | 188632 |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 10600 | 55151 |
| Braskem SA, Class A, ADR<sup>(2)</sup> | 13408 | 147086 |
| C&A MODAS SA<sup>(1)</sup> | 8800 | 4053 |
| CCR SA | 118300 | 268089 |
| Cia Brasileira de Distribuicao, ADR<sup>(2)</sup> | 25215 | 98338 |
| Cia Ferro Ligas da Bahia - FERBASA, Preference Shares | 6300 | 68714 |
| Cia Siderurgica Nacional SA, ADR<sup>(2)</sup> | 90959 | 278335 |
| Construtora Tenda SA<sup>(1)</sup> | 8300 | 7181 |
| Cury Construtora e Incorporadora SA | 7200 | 15262 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 32000 | 88551 |
| Desktop - Sigmanet Comunicacao Multimidia S.A | 3000 | 5238 |
| Dexco SA | 38140 | 61149 |
| EcoRodovias Infraestrutura e Logistica SA<sup>(1)</sup> | 38200 | 32169 |
| Embraer SA, ADR<sup>(1)</sup> | 28927 | 307205 |
| Empreendimentos Pague Menos S/A<sup>(1)</sup> | 35500 | 30853 |
| Enauta Participacoes SA | 16000 | 41223 |
| Engie Brasil Energia SA | 10200 | 77542 |
| Even Construtora e Incorporadora SA | 18300 | 18690 |
| Ez Tec Empreendimentos e Participacoes SA | 19600 | 57146 |
| Gafisa SA<sup>(1)</sup> | 2544 | 2990 |
| Gerdau SA, ADR | 97535 | 594963 |
| Getnet Adquirencia e Servicos para Meios de Pagamento SA, ADR | 430 | 735 |
| Iguatemi SA | 38300 | 139344 |
| Infracommerce CXAAS SA<sup>(1)</sup> | 5648 | 5061 |
| Iochpe Maxion SA | 23000 | 58637 |
| IRB Brasil Resseguros S/A<sup>(1)</sup> | 18900 | 2695 |
| Itau Unibanco Holding SA, ADR<sup>(1)</sup> | 322934 | 1608211 |
| JBS SA | 10600 | 45020 |
| Kepler Weber SA | 3000 | 11961 |
| Lavvi Empreendimentos Imobiliarios Ltda | 16600 | 16538 |
| Localiza Rent a Car SA | 14300 | 165146 |
| Localiza Rent a Car SA - Receipts<sup>(1)</sup> | 43 | 494 |
| Log-in Logistica Intermodal SA<sup>(1)</sup> | 3700 | 21689 |
| Lojas Quero Quero S/A | 9100 | 8067 |
| LPS Brasil Consultoria de Imoveis SA | 9300 | 3799 |
| Marfrig Global Foods SA | 34700 | 58844 |
| Marisa Lojas SA<sup>(1)</sup> | 26900 | 7620 |

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| | | |
|:---|:---|:---|
| Meliuz SA<sup>(1)</sup> | 46600 | 10237 |
| Metalurgica Gerdau SA, Preference Shares | 84600 | 222205 |
| Mills Estruturas e Servicos de Engenharia SA | 37300 | 74609 |
| Minerva SA | 36700 | 88049 |
| Movida Participacoes SA | 26200 | 44530 |
| Petro Rio SA<sup>(1)</sup> | 61200 | 422793 |
| Petroleo Brasileiro SA, ADR | 33734 | 394350 |
| Petroleo Brasileiro SA, ADR, Preference Shares | 43419 | 445045 |
| Petroreconcavo SA | 16500 | 97613 |
| Portobello SA | 10300 | 16018 |
| Sendas Distribuidora SA, ADR<sup>(2)</sup> | 15966 | 308942 |
| Ser Educacional SA<sup>(1)</sup> | 4300 | 4466 |
| StoneCo Ltd., A Shares<sup>(1)</sup> | 38290 | 447227 |
| Suzano SA, ADR | 63852 | 649375 |
| SYN prop e tech SA | 11300 | 9799 |
| Taurus Armas SA, Preference Shares | 8000 | 22400 |
| TIM SA, ADR | 25952 | 323362 |
| Trisul SA | 16100 | 11448 |
| Tupy SA | 3700 | 20313 |
| Unipar Carbocloro SA, Class B Preference Shares | 8000 | 150246 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares | 31700 | 47342 |
| Vale SA, ADR | 49298 | 813417 |
| Via S/A<sup>(1)</sup> | 369700 | 154595 |
| Wilson Sons Holdings Brasil SA | 30300 | 62126 |
|  |  | 11185130 |
| **Chile — 0.6%** |  |  |
| Banco de Chile | 137657 | 13020 |
| Banco de Credito e Inversiones SA | 1851 | 50104 |
| Banco Santander Chile, ADR | 5698 | 88946 |
| CAP SA | 5932 | 43546 |
| Cencosud Shopping SA | 16471 | 21047 |
| Colbun SA | 925281 | 82324 |
| Embotelladora Andina SA, Class B Preference Shares | 40050 | 77207 |
| Empresa Nacional de Telecomunicaciones SA | 10496 | 30883 |
| Empresas CMPC SA | 94853 | 157211 |
| Empresas COPEC SA | 7897 | 55181 |
| Itau CorpBanca Chile SA | 17011041 | 33987 |
| Parque Arauco SA | 56942 | 60331 |
| Sociedad Quimica y Minera de Chile SA, ADR | 4061 | 402689 |
| Vina Concha y Toro SA | 5557 | 6583 |
|  |  | 1123059 |
| **China — 26.3%** |  |  |
| 360 DigiTech, Inc., ADR | 23498 | 368684 |
| AAC Technologies Holdings, Inc.<sup>(1)</sup> | 26000 | 60797 |
| AAG Energy Holdings Ltd. | 240000 | 43836 |
| Agile Group Holdings Ltd.<sup>(1)(2)</sup> | 78000 | 25689 |
| Aluminum Corp. of China Ltd., H Shares | 440000 | 188173 |
| Anhui Conch Cement Co. Ltd., H Shares<sup>(2)</sup> | 169000 | 615555 |
| Anhui Expressway Co. Ltd., H Shares | 30000 | 22887 |
| ANTA Sports Products Ltd. | 44800 | 532459 |
| Anton Oilfield Services Group<sup>(1)</sup> | 34000 | 1357 |
| Asia Cement China Holdings Corp. | 21500 | 8753 |
| Autohome, Inc., ADR | 5761 | 172254 |
| Bank of Communications Co. Ltd., H Shares | 1254000 | 710518 |
| Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares | 2750 | 5073 |

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| | | |
|:---|:---|:---|
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 61000 | 79258 |
| BOC Aviation Ltd. | 57100 | 452142 |
| BOE Varitronix Ltd. | 73000 | 134749 |
| Bosideng International Holdings Ltd. | 382000 | 190337 |
| BYD Electronic International Co. Ltd.<sup>(2)</sup> | 186500 | 621731 |
| Canaan, Inc., ADR<sup>(1)(2)</sup> | 51539 | 134001 |
| Canvest Environmental Protection Group Co. Ltd.<sup>(2)</sup> | 130000 | 73322 |
| CGN Mining Co. Ltd.<sup>(1)</sup> | 730000 | 78700 |
| Changsha Broad Homes Industrial Group Co. Ltd., H Shares<sup>(1)</sup> | 8700 | 6661 |
| China BlueChemical Ltd., H Shares | 310000 | 72077 |
| China Bohai Bank Co. Ltd., H Shares<sup>(2)</sup> | 186000 | 27017 |
| China Cinda Asset Management Co. Ltd., H Shares | 1173000 | 154316 |
| China CITIC Bank Corp. Ltd., H Shares | 1037000 | 461115 |
| China Coal Energy Co. Ltd., H Shares | 426000 | 396089 |
| China Communications Services Corp. Ltd., H Shares | 504000 | 173745 |
| China Conch Venture Holdings Ltd. | 212500 | 486295 |
| China Datang Corp. Renewable Power Co. Ltd., H Shares | 300000 | 86898 |
| China East Education Holdings Ltd. | 69500 | 40711 |
| China Education Group Holdings Ltd. | 62000 | 66326 |
| China Everbright Bank Co. Ltd., H Shares | 215000 | 64098 |
| China Everbright Environment Group Ltd. | 885000 | 409486 |
| China Everbright Greentech Ltd.<sup>(2)</sup> | 40000 | 8287 |
| China Everbright Ltd. | 144000 | 100813 |
| China Feihe Ltd. | 541000 | 442433 |
| China Foods Ltd. | 70000 | 22770 |
| China Galaxy Securities Co. Ltd., H Shares | 482000 | 240078 |
| China Glass Holdings Ltd.<sup>(2)</sup> | 118000 | 12400 |
| China Hanking Holdings Ltd. | 11000 | 1161 |
| China High Speed Transmission Equipment Group Co. Ltd.<sup>(1)</sup> | 65000 | 30336 |
| China Hongqiao Group Ltd. | 505000 | 477258 |
| China International Capital Corp. Ltd., H Shares | 13600 | 25653 |
| China Kepei Education Group Ltd.<sup>(2)</sup> | 30000 | 8579 |
| China Lesso Group Holdings Ltd. | 255000 | 312619 |
| China Longyuan Power Group Corp. Ltd., H Shares | 446000 | 550055 |
| China Medical System Holdings Ltd. | 339000 | 496513 |
| China Mengniu Dairy Co. Ltd.<sup>(1)</sup> | 392000 | 1763089 |
| China Merchants Port Holdings Co. Ltd. | 186000 | 271491 |
| China Minsheng Banking Corp. Ltd., H Shares<sup>(2)</sup> | 854000 | 295244 |
| China Modern Dairy Holdings Ltd.<sup>(2)</sup> | 203000 | 25404 |
| China National Building Material Co. Ltd., H Shares | 864000 | 770379 |
| China New Higher Education Group Ltd. | 87000 | 28208 |
| China Nonferrous Mining Corp. Ltd.<sup>(2)</sup> | 203000 | 97119 |
| China Nuclear Energy Technology Corp. Ltd.<sup>(1)</sup> | 40000 | 2518 |
| China Oriental Group Co. Ltd. | 140000 | 25144 |
| China Pacific Insurance Group Co. Ltd., H Shares | 222600 | 506975 |
| China Petroleum & Chemical Corp., Class H | 250000 | 118023 |
| China Railway Group Ltd., H Shares | 714000 | 403016 |
| China Renaissance Holdings Ltd.<sup>(1)(2)</sup> | 800 | 783 |
| China Resources Cement Holdings Ltd. | 346000 | 187813 |
| China Resources Land Ltd. | 282000 | 1309866 |
| China Resources Medical Holdings Co. Ltd. | 269500 | 170854 |
| China Resources Power Holdings Co. Ltd. | 100000 | 186412 |
| China Risun Group Ltd.<sup>(2)</sup> | 173000 | 71015 |
| China Sanjiang Fine Chemicals Co. Ltd. | 16000 | 2953 |
| China Shenhua Energy Co. Ltd., H Shares | 269000 | 833753 |

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| | | |
|:---|:---|:---|
| China Shineway Pharmaceutical Group Ltd. | 7000 | 6353 |
| China Shuifa Singyes Energy Holdings Ltd. | 73000 | 8039 |
| China Sunshine Paper Holdings Co. Ltd. | 114000 | 28945 |
| China Taiping Insurance Holdings Co. Ltd. | 284200 | 290879 |
| China Tower Corp. Ltd., H Shares | 6292000 | 680496 |
| China Vanke Co. Ltd., H Shares | 1400 | 2906 |
| China XLX Fertiliser Ltd. | 131000 | 69619 |
| China Yongda Automobiles Services Holdings Ltd. | 147000 | 92170 |
| China Youran Dairy Group Ltd.<sup>(1)</sup> | 91000 | 23718 |
| China Yuhua Education Corp. Ltd.<sup>(1)</sup> | 334000 | 48627 |
| China ZhengTong Auto Services Holdings Ltd.<sup>(1)</sup> | 8000 | 512 |
| Chongqing Rural Commercial Bank Co. Ltd., H Shares | 96000 | 32188 |
| CIFI Ever Sunshine Services Group Ltd.<sup>(2)</sup> | 86000 | 50512 |
| CIMC Enric Holdings Ltd. | 138000 | 149056 |
| CITIC Ltd. | 837000 | 858066 |
| CITIC Resources Holdings Ltd. | 434000 | 23561 |
| CITIC Securities Co. Ltd., H Shares | 330100 | 664735 |
| CMOC Group Ltd., H Shares | 624000 | 292332 |
| CNFinance Holdings Ltd., ADR<sup>(1)</sup> | 1189 | 2663 |
| Concord New Energy Group Ltd. | 1450000 | 128826 |
| COSCO SHIPPING Holdings Co. Ltd., Class H<sup>(2)</sup> | 517000 | 565441 |
| COSCO SHIPPING Ports Ltd. | 302000 | 229300 |
| CSPC Pharmaceutical Group Ltd. | 1332000 | 1716038 |
| CSSC Hong Kong Shipping Co. Ltd. | 136000 | 20519 |
| Dali Foods Group Co. Ltd. | 253500 | 119918 |
| Daqo New Energy Corp., ADR<sup>(1)</sup> | 20284 | 1154362 |
| Digital China Holdings Ltd. | 135000 | 61895 |
| Dongfeng Motor Group Co. Ltd., Class H | 422000 | 237737 |
| Dongyue Group Ltd. | 338000 | 378432 |
| Ebang International Holdings, Inc., Class A<sup>(1)</sup> | 100 | 493 |
| Edvantage Group Holdings Ltd. | 18000 | 4886 |
| E-House China Enterprise Holdings Ltd.<sup>(1)(2)</sup> | 153000 | 13516 |
| EVA Precision Industrial Holdings Ltd.<sup>(2)</sup> | 54000 | 8324 |
| Fanhua, Inc., ADR<sup>(2)</sup> | 5043 | 23299 |
| FIH Mobile Ltd.<sup>(1)</sup> | 476000 | 51752 |
| FinVolution Group, ADR | 42384 | 197933 |
| First Tractor Co. Ltd., H Shares<sup>(2)</sup> | 12000 | 5631 |
| Fosun International Ltd. | 229500 | 175445 |
| Fu Shou Yuan International Group Ltd. | 13000 | 9529 |
| Fufeng Group Ltd. | 467000 | 297518 |
| Fullshare Holdings Ltd.<sup>(1)</sup> | 2287500 | 29900 |
| GDS Holdings Ltd., Class A<sup>(1)</sup> | 70500 | 135200 |
| Genertec Universal Medical Group Co. Ltd. | 122000 | 67157 |
| GF Securities Co. Ltd., H Shares | 189600 | 276614 |
| Grand Pharmaceutical Group Ltd. | 36000 | 19086 |
| Great Wall Motor Co. Ltd., H Shares<sup>(2)</sup> | 1000 | 1485 |
| Greentown Management Holdings Co. Ltd. | 35000 | 31269 |
| Guangzhou R&F Properties Co. Ltd., H Shares<sup>(1)(2)</sup> | 187600 | 47467 |
| Haier Smart Home Co. Ltd., H Shares | 91600 | 304859 |
| Hainan Meilan International Airport Co. Ltd., H Shares<sup>(1)</sup> | 2000 | 5522 |
| Haitong Securities Co. Ltd., H Shares | 4800 | 2969 |
| Harbin Electric Co. Ltd., H Shares<sup>(1)</sup> | 16000 | 6779 |
| Hello Group, Inc., ADR | 48307 | 277282 |
| Henan Jinma Energy Co. Ltd., H Shares | 4000 | 1466 |
| Hengan International Group Co. Ltd. | 139000 | 640713 |

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| | | |
|:---|:---|:---|
| Hilong Holding Ltd.<sup>(1)</sup> | 203000 | 7613 |
| Hisense Home Appliances Group Co. Ltd., H Shares | 28000 | 29153 |
| Hollysys Automation Technologies Ltd. | 407 | 6960 |
| Honliv Healthcare Management Group Co. Ltd.<sup>(1)</sup> | 44000 | 12430 |
| Hope Education Group Co. Ltd.<sup>(2)</sup> | 840000 | 83045 |
| Hua Hong Semiconductor Ltd.<sup>(1)</sup> | 100000 | 352750 |
| Huatai Securities Co. Ltd., H Shares | 289600 | 336523 |
| Huijing Holdings Co. Ltd.<sup>(2)</sup> | 120000 | 1158 |
| Ingdan, Inc.<sup>(1)</sup> | 44000 | 8963 |
| Inkeverse Group Ltd.<sup>(1)</sup> | 169000 | 18472 |
| International Alliance Financial Leasing Co. Ltd.<sup>(1)</sup> | 165000 | 93389 |
| Jiangxi Copper Co. Ltd., H Shares | 203000 | 297141 |
| Jinchuan Group International Resources Co. Ltd.<sup>(2)</sup> | 470000 | 35995 |
| Jinxin Fertility Group Ltd. | 345500 | 267608 |
| Jiumaojiu International Holdings Ltd.<sup>(2)</sup> | 33000 | 84737 |
| JNBY Design Ltd. | 12000 | 12453 |
| Keymed Biosciences, Inc.<sup>(1)(2)</sup> | 44500 | 292894 |
| Kingboard Holdings Ltd. | 118000 | 390633 |
| Kingboard Laminates Holdings Ltd.<sup>(2)</sup> | 148000 | 156270 |
| Lee & Man Paper Manufacturing Ltd. | 57000 | 22082 |
| LexinFintech Holdings Ltd., ADR<sup>(1)</sup> | 17299 | 31311 |
| Li Auto, Inc., ADR<sup>(1)</sup> | 316 | 6952 |
| Lifetech Scientific Corp.<sup>(1)</sup> | 236000 | 76785 |
| Linklogis, Inc., Class B<sup>(1)</sup> | 103500 | 52943 |
| Lonking Holdings Ltd. | 268000 | 47913 |
| LVGEM China Real Estate Investment Co. Ltd.<sup>(1)(2)</sup> | 236000 | 38761 |
| Maoyan Entertainment<sup>(1)(2)</sup> | 1200 | 1162 |
| Midea Real Estate Holding Ltd. | 36000 | 51752 |
| MMG Ltd.<sup>(1)</sup> | 356000 | 93692 |
| NetDragon Websoft Holdings Ltd. | 39500 | 78690 |
| NetEase, Inc., ADR | 21840 | 1553261 |
| New China Life Insurance Co. Ltd., H Shares | 77900 | 182858 |
| New Horizon Health Ltd.<sup>(1)</sup> | 40500 | 108631 |
| New Oriental Education & Technology Group, Inc., ADR<sup>(1)</sup> | 9147 | 262885 |
| Nexteer Automotive Group Ltd.<sup>(2)</sup> | 87000 | 57873 |
| Nine Dragons Paper Holdings Ltd. | 319000 | 254931 |
| NiSun International Enterprise Development Group Co. Ltd.<sup>(1)</sup> | 997 | 528 |
| Noah Holdings Ltd., ADR<sup>(1)</sup> | 4851 | 71164 |
| OneConnect Financial Technology Co. Ltd., ADR<sup>(1)(2)</sup> | 15646 | 9749 |
| Orient Overseas International Ltd. | 27000 | 513036 |
| People's Insurance Co. Group of China Ltd., H Shares | 256000 | 86393 |
| Perennial Energy Holdings Ltd. | 130000 | 11785 |
| PICC Property & Casualty Co. Ltd., H Shares | 958000 | 970557 |
| Poly Property Group Co. Ltd. | 17681 | 4412 |
| Poly Property Services Co. Ltd., Class H | 2800 | 16670 |
| Postal Savings Bank of China Co. Ltd., H Shares<sup>(2)</sup> | 77000 | 46568 |
| Powerlong Commercial Management Holdings Ltd. | 20500 | 12917 |
| Q Technology Group Co. Ltd.<sup>(1)(2)</sup> | 91000 | 47312 |
| Radiance Holdings Group Co. Ltd.<sup>(2)</sup> | 183000 | 103479 |
| Redsun Properties Group Ltd.<sup>(1)(2)</sup> | 63000 | 3731 |
| ReneSola Ltd., ADR<sup>(1)(2)</sup> | 122 | 576 |
| Seazen Group Ltd.<sup>(1)</sup> | 260000 | 118343 |
| Shanghai Industrial Holdings Ltd. | 89000 | 104937 |
| Shenzhen Expressway Corp. Ltd., H Shares | 22000 | 18516 |
| Shenzhen International Holdings Ltd. | 208000 | 192696 |

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| | | |
|:---|:---|:---|
| Shimao Services Holdings Ltd.<sup>(1)</sup> | 2000 | 705 |
| Shougang Fushan Resources Group Ltd. | 390000 | 132239 |
| Shui On Land Ltd. | 863500 | 103408 |
| Simcere Pharmaceutical Group Ltd. | 41000 | 54195 |
| Sino Biopharmaceutical Ltd. | 1350000 | 799182 |
| Sino-Ocean Group Holding Ltd. | 3000 | 382 |
| Sinopec Engineering Group Co. Ltd., H Shares | 302500 | 124390 |
| Sinopharm Group Co. Ltd., H Shares | 134800 | 318234 |
| Skyworth Group Ltd. | 226000 | 86330 |
| South Manganese Investment Ltd.<sup>(1)</sup> | 244000 | 20979 |
| SSY Group Ltd. | 246000 | 123415 |
| Sun King Technology Group Ltd.<sup>(1)(2)</sup> | 30000 | 6559 |
| Sunny Optical Technology Group Co. Ltd. | 112300 | 1336915 |
| SY Holdings Group Ltd. | 28500 | 21364 |
| Tiangong International Co. Ltd.<sup>(2)</sup> | 48000 | 19792 |
| Tianneng Power International Ltd.<sup>(2)</sup> | 152000 | 164173 |
| Times China Holdings Ltd.<sup>(1)(2)</sup> | 101000 | 18279 |
| Tingyi Cayman Islands Holding Corp. | 370000 | 605152 |
| Tong Ren Tang Technologies Co. Ltd., H Shares | 46000 | 30589 |
| Tongcheng Travel Holdings Ltd.<sup>(1)</sup> | 14000 | 30482 |
| Tongda Group Holdings Ltd.<sup>(1)</sup> | 190000 | 3102 |
| Topsports International Holdings Ltd. | 481000 | 308870 |
| TravelSky Technology Ltd., H Shares | 41000 | 83303 |
| Truly International Holdings Ltd. | 348000 | 61775 |
| Tsaker New Energy Tech Co. Ltd. | 56000 | 9630 |
| Tsingtao Brewery Co. Ltd., H Shares | 68000 | 643724 |
| Uni-President China Holdings Ltd. | 246000 | 215929 |
| Vinda International Holdings Ltd. | 10000 | 26033 |
| Vipshop Holdings Ltd., ADR<sup>(1)</sup> | 52122 | 581160 |
| VNET Group, Inc., ADR<sup>(1)(2)</sup> | 21596 | 108196 |
| Want Want China Holdings Ltd. | 905000 | 614317 |
| Wasion Holdings Ltd. | 74000 | 24856 |
| Weibo Corp., ADR<sup>(1)</sup> | 10023 | 159767 |
| West China Cement Ltd. | 554000 | 61378 |
| Wharf Holdings Ltd. | 91000 | 246193 |
| Xiabuxiabu Catering Management China Holdings Co. Ltd.<sup>(2)</sup> | 198500 | 196967 |
| Xinchen China Power Holdings Ltd.<sup>(1)</sup> | 46000 | 2464 |
| Xinhua Winshare Publishing and Media Co. Ltd., H Shares | 31000 | 20383 |
| Xinjiang Xinxin Mining Industry Co. Ltd., H Shares<sup>(1)</sup> | 47000 | 6255 |
| Xinte Energy Co. Ltd., H Shares | 93600 | 218333 |
| Xtep International Holdings Ltd. | 6000 | 6897 |
| Yadea Group Holdings Ltd. | 104000 | 197308 |
| Yankuang Energy Group Co. Ltd., H Shares<sup>(2)</sup> | 334000 | 1121471 |
| Yeahka Ltd.<sup>(1)(2)</sup> | 22000 | 55634 |
| Yidu Tech, Inc.<sup>(1)(2)</sup> | 46000 | 31020 |
| Yihai International Holding Ltd.<sup>(1)(2)</sup> | 16000 | 50342 |
| Yuexiu Property Co. Ltd. | 311000 | 394719 |
| Yuexiu Transport Infrastructure Ltd. | 186000 | 87109 |
| Yum China Holdings, Inc. | 18366 | 1012334 |
| Zengame Technology Holding Ltd. | 110000 | 23940 |
| Zhejiang Expressway Co. Ltd., H Shares | 196000 | 146365 |
| Zhongsheng Group Holdings Ltd. | 89000 | 459134 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>(1)</sup> | 117500 | 75271 |
| Zijin Mining Group Co. Ltd., H Shares | 258000 | 342434 |

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| | | |
|:---|:---|:---|
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | 117800 | 55327 |
|  |  | 46730804 |
| **Greece — 0.4%** |  |  |
| Aegean Airlines SA<sup>(1)</sup> | 2007 | 10460 |
| Alpha Services & Holdings SA<sup>(1)</sup> | 81794 | 86094 |
| Eurobank Ergasias Services and Holdings SA, Class A<sup>(1)</sup> | 189064 | 218045 |
| Hellenic Telecommunications Organization SA | 2249 | 34791 |
| Helleniq Energy Holdings SA | 3094 | 23024 |
| Motor Oil Hellas Corinth Refineries SA | 10741 | 216819 |
| Mytilineos SA | 694 | 13095 |
| National Bank of Greece SA<sup>(1)</sup> | 43642 | 179544 |
| Piraeus Financial Holdings SA<sup>(1)</sup> | 10029 | 14936 |
| Sunrisemezz PLC<sup>(1)</sup> | 1432 | 177 |
|  |  | 796985 |
| **Hungary — 0.2%** |  |  |
| Magyar Telekom Telecommunications PLC | 12211 | 10324 |
| MOL Hungarian Oil & Gas PLC | 23758 | 171994 |
| OTP Bank Nyrt | 6207 | 171138 |
|  |  | 353456 |
| **India — 17.8%** |  |  |
| ACC Ltd. | 13137 | 415123 |
| Adani Power Ltd.<sup>(1)</sup> | 67230 | 276108 |
| Aditya Birla Capital Ltd.<sup>(1)</sup> | 74385 | 133567 |
| AGI Greenpac Ltd. | 4780 | 17494 |
| Alembic Pharmaceuticals Ltd. | 6262 | 45843 |
| Allcargo Logistics Ltd. | 9396 | 51640 |
| Amara Raja Batteries Ltd. | 18436 | 148025 |
| Ambika Cotton Mills Ltd. | 311 | 5907 |
| Andhra Sugars Ltd. | 4689 | 7461 |
| Apar Industries Ltd. | 3493 | 63458 |
| APL Apollo Tubes Ltd. | 7577 | 104520 |
| APL Apollo Tubes Ltd.<sup>(1)</sup> | 2668 | 36708 |
| Apollo Hospitals Enterprise Ltd. | 10245 | 597790 |
| Apollo Tyres Ltd. | 78389 | 306312 |
| Aptech Ltd. | 1562 | 6385 |
| Arvind Ltd.<sup>(1)</sup> | 11995 | 14185 |
| Ashoka Buildcon Ltd.<sup>(1)</sup> | 7902 | 7733 |
| Aster DM Healthcare Ltd.<sup>(1)</sup> | 24098 | 70411 |
| Astra Microwave Products Ltd. | 7929 | 30252 |
| Aurobindo Pharma Ltd. | 11511 | 66503 |
| Avadh Sugar & Energy Ltd. | 1300 | 8101 |
| Avanti Feeds Ltd. | 3159 | 14964 |
| Bajaj Consumer Care Ltd. | 11479 | 23400 |
| Bajaj Electricals Ltd. | 4771 | 65533 |
| Bajaj Hindusthan Sugar Ltd.<sup>(1)</sup> | 90255 | 12415 |
| Balrampur Chini Mills Ltd. | 15901 | 75439 |
| Bandhan Bank Ltd.<sup>(1)</sup> | 37768 | 110964 |
| BASF India Ltd. | 1729 | 56553 |
| Bayer CropScience Ltd. | 650 | 37074 |
| Best Agrolife Ltd. | 2513 | 49148 |
| Bhansali Engineering Polymers Ltd. | 2536 | 3517 |
| Bharat Electronics Ltd. | 469205 | 609369 |
| Bharat Heavy Electricals Ltd. | 161556 | 167574 |
| Bharat Petroleum Corp. Ltd. | 85402 | 358967 |
| Birla Corp. Ltd. | 1882 | 22042 |

---

------

---

| | | |
|:---|:---|:---|
| Birlasoft Ltd. | 7836 | 29752 |
| Bombay Burmah Trading Co. | 1001 | 11855 |
| Brigade Enterprises Ltd. | 21089 | 126667 |
| Brightcom Group Ltd. | 43823 | 19570 |
| BSE Ltd. | 8899 | 63416 |
| Butterfly Gandhimathi Appliances Ltd.<sup>(1)</sup> | 68 | 1348 |
| Can Fin Homes Ltd. | 8482 | 57895 |
| Canara Bank | 43486 | 169337 |
| Caplin Point Laboratories Ltd. | 1154 | 10733 |
| Castrol India Ltd. | 80745 | 130869 |
| CCL Products India Ltd. | 7880 | 53062 |
| Ceat Ltd. | 4478 | 104042 |
| Century Enka Ltd. | 2034 | 10662 |
| Cera Sanitaryware Ltd. | 575 | 38023 |
| Chennai Petroleum Corp. Ltd. | 5140 | 13708 |
| Cholamandalam Investment and Finance Co. Ltd. | 48543 | 428432 |
| Cipla Ltd. | 12189 | 171483 |
| City Union Bank Ltd. | 80681 | 188342 |
| Coal India Ltd. | 124717 | 351440 |
| Cochin Shipyard Ltd. | 10216 | 84071 |
| Confidence Petroleum India Ltd. | 23445 | 22512 |
| Coromandel International Ltd. | 21786 | 249827 |
| Cosmo First Ltd. | 2175 | 21591 |
| CreditAccess Grameen Ltd.<sup>(1)</sup> | 9658 | 114562 |
| Cyient Ltd. | 16225 | 167485 |
| Dalmia Bharat Ltd. | 3919 | 87793 |
| Dalmia Bharat Sugar & Industries Ltd. | 1821 | 7908 |
| DCB Bank Ltd. | 33280 | 53914 |
| DCM Shriram Ltd. | 7608 | 82003 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 13105 | 130640 |
| Deepak Nitrite Ltd. | 8623 | 231482 |
| Dhampur Bio Organics Ltd.<sup>(1)</sup> | 1877 | 4633 |
| Dhampur Sugar Mills Ltd. | 5892 | 16650 |
| Dish TV India Ltd.<sup>(1)</sup> | 67412 | 17185 |
| Dr Reddy's Laboratories Ltd., ADR | 7786 | 438430 |
| Dwarikesh Sugar Industries Ltd. | 16405 | 19637 |
| eClerx Services Ltd. | 647 | 11551 |
| Edelweiss Financial Services Ltd. | 74609 | 61591 |
| Eicher Motors Ltd. | 6418 | 275263 |
| EID Parry India Ltd. | 15380 | 114194 |
| Elecon Engineering Co. Ltd. | 7188 | 40910 |
| Emami Ltd. | 17089 | 100849 |
| Endurance Technologies Ltd. | 2695 | 50636 |
| Engineers India Ltd. | 44338 | 43987 |
| EPL Ltd. | 7795 | 15632 |
| Equitas Holdings Ltd.<sup>(1)</sup> | 22114 | 32612 |
| Escorts Kubota Ltd. | 5261 | 148842 |
| Ester Industries Ltd. | 4313 | 7461 |
| Eveready Industries India Ltd.<sup>(1)</sup> | 3482 | 14950 |
| Everest Industries Ltd. | 1179 | 10876 |
| Excel Industries Ltd. | 459 | 6794 |
| Exide Industries Ltd. | 29700 | 69232 |
| Federal Bank Ltd. | 304572 | 494973 |
| Filatex India Ltd. | 3577 | 4193 |
| Finolex Industries Ltd. | 36626 | 71009 |

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------

---

| | | |
|:---|:---|:---|
| Future Consumer Ltd.<sup>(1)</sup> | 106536 | 2037 |
| Galaxy Surfactants Ltd. | 518 | 17844 |
| Garden Reach Shipbuilders & Engineers Ltd. | 4895 | 30940 |
| Gateway Distriparks Ltd. | 37763 | 31471 |
| GHCL Ltd. | 13434 | 95677 |
| Glenmark Pharmaceuticals Ltd. | 30753 | 162935 |
| Globus Spirits Ltd. | 1953 | 20026 |
| Godawari Power and Ispat Ltd. | 6540 | 25608 |
| Granules India Ltd. | 14599 | 62235 |
| Grasim Industries Ltd. | 21433 | 463969 |
| Great Eastern Shipping Co. Ltd. | 24741 | 202736 |
| Greaves Cotton Ltd. | 10870 | 19987 |
| Greenpanel Industries Ltd. | 5555 | 26630 |
| Greenply Industries Ltd. | 10648 | 21396 |
| Gufic Biosciences Ltd. | 5829 | 15376 |
| Gujarat Alkalies & Chemicals Ltd. | 1811 | 17726 |
| Gujarat Ambuja Exports Ltd. | 16462 | 46674 |
| Gujarat Mineral Development Corp. Ltd. | 13196 | 25688 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 14672 | 108526 |
| Gujarat Pipavav Port Ltd. | 66076 | 74457 |
| Gujarat State Fertilizers & Chemicals Ltd. | 39672 | 64975 |
| Hathway Cable & Datacom Ltd.<sup>(1)</sup> | 37648 | 7973 |
| HBL Power Systems Ltd. | 17551 | 24791 |
| HCL Technologies Ltd. | 67258 | 933579 |
| HDFC Asset Management Co. Ltd. | 2510 | 67618 |
| HealthCare Global Enterprises Ltd.<sup>(1)</sup> | 5268 | 19223 |
| HEG Ltd. | 358 | 4733 |
| Hero MotoCorp Ltd. | 6914 | 243207 |
| HFCL Ltd. | 9717 | 9559 |
| Hikal Ltd. | 5397 | 22585 |
| HIL Ltd. | 511 | 16338 |
| Himadri Speciality Chemical Ltd., ADR | 55687 | 70816 |
| Himatsingka Seide Ltd. | 4246 | 5057 |
| Hindalco Industries Ltd. | 158774 | 890734 |
| Hinduja Global Solutions Ltd. | 950 | 15052 |
| Hindustan Copper Ltd. | 38304 | 55742 |
| Hindustan Petroleum Corp. Ltd. | 83073 | 245166 |
| Hindware Home Innovation Ltd. | 2624 | 10982 |
| I G Petrochemicals Ltd. | 1051 | 6831 |
| IIFL Finance Ltd. | 23048 | 133074 |
| IIFL Securities Ltd. | 8473 | 7241 |
| India Cements Ltd. | 35021 | 104011 |
| India Glycols Ltd. | 1274 | 12015 |
| Indiabulls Housing Finance Ltd.<sup>(1)</sup> | 42007 | 73961 |
| Indiabulls Real Estate Ltd.<sup>(1)</sup> | 15634 | 16072 |
| Indian Bank | 40248 | 132930 |
| Indian Metals & Ferro Alloys Ltd. | 1190 | 3680 |
| Indian Oil Corp. Ltd. | 151794 | 143634 |
| Indus Towers Ltd. | 79445 | 196148 |
| Intellect Design Arena Ltd. | 6555 | 37215 |
| IOL Chemicals and Pharmaceuticals Ltd. | 3269 | 13756 |
| IRCON International Ltd. | 44986 | 32491 |
| ISGEC Heavy Engineering Ltd. | 1198 | 7671 |
| ITD Cementation India Ltd. | 25535 | 37525 |
| J Kumar Infraprojects Ltd. | 6591 | 22787 |

---

------

---

| | | |
|:---|:---|:---|
| Jaiprakash Power Ventures Ltd.<sup>(1)</sup> | 285099 | 27138 |
| Jammu & Kashmir Bank Ltd.<sup>(1)</sup> | 72257 | 40986 |
| Jamna Auto Industries Ltd. | 7499 | 10040 |
| JBM Auto Ltd. | 1877 | 9910 |
| Jindal Poly Films Ltd. | 1238 | 13231 |
| Jindal Saw Ltd. | 10436 | 12015 |
| Jindal Stainless Hisar Ltd.<sup>(1)</sup> | 11655 | 48613 |
| Jindal Stainless Ltd.<sup>(1)</sup> | 21756 | 46938 |
| Jindal Steel & Power Ltd. | 48717 | 323820 |
| JK Cement Ltd. | 2454 | 92961 |
| JK Lakshmi Cement Ltd. | 11770 | 103752 |
| JK Paper Ltd. | 14385 | 74746 |
| JK Tyre & Industries Ltd. | 6818 | 16917 |
| JM Financial Ltd. | 93382 | 85741 |
| JSW Steel Ltd. | 71262 | 654507 |
| Jubilant Ingrevia Ltd. | 10220 | 67790 |
| Jubilant Pharmova Ltd. | 4145 | 20009 |
| Kalpataru Power Transmission Ltd. | 13413 | 84096 |
| Karnataka Bank Ltd. | 11225 | 19980 |
| Karur Vysya Bank Ltd. | 104428 | 129226 |
| Kaveri Seed Co. Ltd. | 3211 | 20156 |
| KEC International Ltd. | 27711 | 142468 |
| Kirloskar Ferrous Industries Ltd. | 8130 | 31794 |
| KNR Constructions Ltd. | 14489 | 46600 |
| Kolte-Patil Developers Ltd. | 2489 | 9383 |
| KPI Green Energy Ltd. | 2582 | 30292 |
| KPIT Technologies Ltd. | 13137 | 116603 |
| KPR Mill Ltd. | 5212 | 35747 |
| KRBL Ltd. | 12873 | 65370 |
| L&T Finance Holdings Ltd. | 130443 | 140442 |
| Larsen & Toubro Ltd. | 51750 | 1322614 |
| LG Balakrishnan & Bros Ltd. | 4162 | 36309 |
| LIC Housing Finance Ltd. | 54642 | 260610 |
| LT Foods Ltd. | 39856 | 56561 |
| Lupin Ltd. | 6381 | 60177 |
| LUX Industries Ltd.<sup>(1)</sup> | 271 | 5656 |
| Maharashtra Seamless Ltd.<sup>(1)</sup> | 2931 | 13482 |
| Maharashtra Seamless Ltd. | 2931 | 13504 |
| Mahindra & Mahindra Financial Services Ltd. | 87242 | 231817 |
| Mahindra & Mahindra Ltd. | 67148 | 1080202 |
| Mahindra Logistics Ltd. | 7483 | 48784 |
| Maithan Alloys Ltd. | 648 | 7539 |
| Manali Petrochemicals Ltd. | 13942 | 14211 |
| Manappuram Finance Ltd. | 121575 | 173251 |
| Marksans Pharma Ltd. | 35995 | 25543 |
| Mazagon Dock Shipbuilders Ltd. | 2533 | 28417 |
| Meghmani Finechem Ltd.<sup>(1)</sup> | 1230 | 19395 |
| Meghmani Organics Ltd. | 7596 | 10348 |
| MOIL Ltd. | 8159 | 16222 |
| Motherson Sumi Wiring India Ltd. | 46684 | 35825 |
| Motilal Oswal Financial Services Ltd. | 3345 | 27313 |
| MRF Ltd. | 157 | 181123 |
| Mrs Bectors Food Specialities Ltd. | 1317 | 7075 |
| MSTC Ltd. | 2242 | 9406 |
| Multi Commodity Exchange of India Ltd. | 3838 | 74050 |

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---

| | | |
|:---|:---|:---|
| Muthoot Finance Ltd. | 12111 | 161398 |
| National Aluminium Co. Ltd. | 69427 | 66485 |
| National Fertilizers Ltd.<sup>(1)</sup> | 11767 | 8375 |
| Nava Ltd. | 8151 | 18485 |
| NBCC India Ltd. | 85191 | 44811 |
| NCC Ltd. | 98877 | 101014 |
| Neuland Laboratories Ltd. | 654 | 14084 |
| NIIT Ltd. | 6404 | 25143 |
| Nippon Life India Asset Management Ltd. | 16510 | 55174 |
| NLC India Ltd. | 23997 | 25142 |
| NTPC Ltd. | 359730 | 762209 |
| Oil & Natural Gas Corp. Ltd. | 178385 | 312559 |
| Oil India Ltd. | 33377 | 84560 |
| Olectra Greentech Ltd. | 5472 | 34010 |
| Oracle Financial Services Software Ltd. | 2336 | 89706 |
| Orient Cement Ltd. | 18137 | 28020 |
| Orient Electric Ltd. | 8736 | 30336 |
| PCBL Ltd. | 44112 | 77459 |
| Petronet LNG Ltd. | 128719 | 337601 |
| PNB Housing Finance Ltd.<sup>(1)</sup> | 8451 | 46733 |
| PNC Infratech Ltd. | 18427 | 62586 |
| Polyplex Corp. Ltd. | 3109 | 68854 |
| Power Mech Projects Ltd. | 1705 | 47775 |
| Praj Industries Ltd. | 18823 | 91062 |
| Prince Pipes & Fittings Ltd. | 2142 | 14711 |
| Prism Johnson Ltd.<sup>(1)</sup> | 6637 | 10793 |
| Ramco Cements Ltd. | 17764 | 148019 |
| Rashtriya Chemicals & Fertilizers Ltd. | 21021 | 31135 |
| Raymond Ltd. | 3996 | 67460 |
| RBL Bank Ltd.<sup>(1)</sup> | 18154 | 34516 |
| REC Ltd. | 227872 | 310358 |
| Redington Ltd. | 97687 | 216726 |
| Reliance Power Ltd.<sup>(1)</sup> | 587154 | 116177 |
| Repco Home Finance Ltd. | 9420 | 28680 |
| Rhi Magnesita India Ltd. | 3248 | 30391 |
| RPG Life Sciences Ltd. | 1481 | 15961 |
| Rupa & Co. Ltd. | 1880 | 6824 |
| Samvardhana Motherson International Ltd. | 240047 | 222288 |
| Sanofi India Ltd. | 1538 | 108218 |
| Sarda Energy & Minerals Ltd. | 1500 | 17842 |
| Satia Industries Ltd. | 7648 | 13493 |
| Shankara Building Products Ltd. | 882 | 7796 |
| Sharda Cropchem Ltd. | 3884 | 19745 |
| Share India Securities Ltd. | 1267 | 19080 |
| Shipping Corp. of India Ltd. | 12981 | 21629 |
| Shree Cement Ltd. | 396 | 116619 |
| Shriram Transport Finance Co. Ltd. | 31354 | 521887 |
| Shriram Transport Finance Co. Ltd.<sup>(1)</sup> | 6741 | 111747 |
| Siyaram Silk Mills Ltd. | 1138 | 7384 |
| Sobha Ltd. | 3521 | 27226 |
| Sonata Software Ltd. | 13231 | 95863 |
| Southern Petrochemical Industries Corp. Ltd. | 13120 | 10394 |
| State Bank of India, GDR | 10274 | 766053 |
| Sterling and Wilson Renewable<sup>(1)</sup> | 3352 | 12159 |
| Sterlite Technologies Ltd. | 10152 | 22242 |

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| | | |
|:---|:---|:---|
| Stove Kraft Ltd.<sup>(1)</sup> | 2115 | 15847 |
| Strides Pharma Science Ltd.<sup>(1)</sup> | 1933 | 8021 |
| Sudarshan Chemical Industries Ltd. | 3760 | 17996 |
| Sun Pharmaceutical Industries Ltd. | 56886 | 733550 |
| Sun TV Network Ltd. | 7999 | 48576 |
| Sunflag Iron & Steel Co. Ltd.<sup>(1)</sup> | 6209 | 6926 |
| Suprajit Engineering Ltd. | 8027 | 34555 |
| Supreme Industries Ltd. | 4391 | 131410 |
| Supreme Petrochem Ltd. | 2168 | 20316 |
| Surya Roshni Ltd. | 1022 | 5870 |
| Tamil Nadu Newsprint & Papers Ltd. | 6047 | 18519 |
| Tamilnadu Petroproducts Ltd. | 8337 | 9989 |
| Tanla Platforms Ltd. | 3889 | 38248 |
| Tata Chemicals Ltd. | 12586 | 160774 |
| Tata Metaliks Ltd. | 1355 | 12812 |
| Tata Motors Ltd., ADR<sup>(1)(2)</sup> | 1004 | 27409 |
| Tata Steel Long Products Ltd. | 1015 | 8095 |
| Tata Steel Ltd. | 646196 | 864966 |
| Tech Mahindra Ltd. | 47933 | 639659 |
| Thermax Ltd. | 3891 | 98296 |
| Thirumalai Chemicals Ltd. | 8400 | 20678 |
| Time Technoplast Ltd. | 26322 | 31741 |
| Tinplate Co. of India Ltd. | 3877 | 15313 |
| Transport Corp. of India Ltd. | 1955 | 16712 |
| Trident Ltd. | 108215 | 47589 |
| Triveni Engineering & Industries Ltd. | 9853 | 35890 |
| Triveni Turbine Ltd. | 15888 | 56277 |
| Tube Investments of India Ltd. | 4947 | 169771 |
| TV Today Network Ltd. | 1420 | 4319 |
| TV18 Broadcast Ltd.<sup>(1)</sup> | 31080 | 14239 |
| Uflex Ltd. | 5946 | 44550 |
| UltraTech Cement Ltd. | 7691 | 670285 |
| Usha Martin Ltd. | 8471 | 13724 |
| UTI Asset Management Co. Ltd. | 7865 | 75822 |
| Vaibhav Global Ltd. | 1922 | 8033 |
| Valiant Organics Ltd. | 1468 | 11699 |
| Varroc Engineering Ltd.<sup>(1)</sup> | 4313 | 15850 |
| Vedanta Ltd. | 68657 | 259555 |
| Venky's India Ltd. | 511 | 11721 |
| Vishnu Chemicals Ltd. | 743 | 14765 |
| VRL Logistics Ltd. | 3797 | 26028 |
| Welspun Corp. Ltd. | 24093 | 74967 |
| Welspun Enterprises Ltd. | 21055 | 39285 |
| West Coast Paper Mills Ltd. | 8115 | 60549 |
| Wipro Ltd., ADR | 9044 | 46305 |
| Yes Bank Ltd.<sup>(1)</sup> | 257765 | 54492 |
| Zee Entertainment Enterprises Ltd. | 72546 | 236347 |
|  |  | 31494151 |
| **Indonesia — 2.4%** |  |  |
| ABM Investama Tbk PT | 153400 | 35846 |
| Adaro Energy Indonesia Tbk PT | 1547400 | 382937 |
| AKR Corporindo Tbk PT | 1306300 | 115412 |
| Aneka Tambang Tbk PT | 50000 | 6368 |
| Astra International Tbk PT | 869900 | 336563 |
| Bank BTPN Syariah Tbk PT | 39900 | 8143 |

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------

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| | | |
|:---|:---|:---|
| Bank Mandiri Persero Tbk PT | 1448700 | 977237 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 277100 | 23980 |
| Bank Tabungan Negara Persero Tbk PT | 30400 | 2978 |
| BFI Finance Indonesia Tbk PT | 872200 | 63536 |
| Buana Lintas Lautan Tbk PT<sup>(1)</sup> | 671900 | 6669 |
| Bukit Asam Tbk PT | 658900 | 159869 |
| Charoen Pokphand Indonesia Tbk PT | 1200 | 436 |
| Ciputra Development Tbk PT | 1035900 | 66707 |
| Delta Dunia Makmur Tbk PT<sup>(1)</sup> | 641800 | 14755 |
| Dharma Satya Nusantara Tbk PT | 661900 | 25791 |
| Elnusa Tbk PT | 730600 | 15256 |
| Erajaya Swasembada Tbk PT | 337000 | 8732 |
| FKS Food Sejahtera Tbk PT<sup>(1)</sup> | 939100 | 9965 |
| Harum Energy Tbk PT | 191900 | 21590 |
| Indah Kiat Pulp & Paper Tbk PT | 55100 | 35221 |
| Indika Energy Tbk PT | 328600 | 60915 |
| Indo Tambangraya Megah Tbk PT | 61400 | 163533 |
| Indosat Tbk PT | 71100 | 27020 |
| Jaccs Mitra Pinasthika Mustika Tbk PT | 12400 | 907 |
| Jasa Marga Persero Tbk PT<sup>(1)</sup> | 147500 | 29229 |
| Lippo Karawaci Tbk PT<sup>(1)</sup> | 479300 | 2963 |
| Matahari Department Store Tbk PT | 42800 | 14090 |
| Medco Energi Internasional Tbk PT | 1489200 | 101158 |
| Media Nusantara Citra Tbk PT<sup>(1)</sup> | 13300 | 675 |
| Metrodata Electronics Tbk PT | 154600 | 6007 |
| Mitra Adiperkasa Tbk PT<sup>(1)</sup> | 841000 | 77753 |
| MNC Vision Networks Tbk PT<sup>(1)</sup> | 1867100 | 8563 |
| Multipolar Tbk PT<sup>(1)</sup> | 595300 | 5081 |
| Pabrik Kertas Tjiwi Kimia Tbk PT | 6300 | 3356 |
| Pakuwon Jati Tbk PT | 60900 | 1837 |
| PP Persero Tbk PT<sup>(1)</sup> | 16400 | 933 |
| Samudera Indonesia Tbk PT | 195500 | 28237 |
| Sawit Sumbermas Sarana Tbk PT | 611900 | 59019 |
| Semen Indonesia Persero Tbk PT | 21800 | 10581 |
| Smartfren Telecom Tbk PT<sup>(1)</sup> | 2179900 | 10176 |
| Summarecon Agung Tbk PT | 112200 | 4554 |
| Surya Esa Perkasa Tbk PT | 685100 | 46622 |
| Telkom Indonesia Persero Tbk PT, ADR | 31239 | 795970 |
| Timah Tbk PT | 360100 | 28186 |
| United Tractors Tbk PT | 165600 | 325725 |
| Wijaya Karya Persero Tbk PT<sup>(1)</sup> | 549800 | 32679 |
| XL Axiata Tbk PT | 333400 | 46269 |
|  |  | 4210029 |
| **Malaysia — 1.9%** |  |  |
| Aeon Co. M Bhd | 66900 | 20814 |
| Alliance Bank Malaysia Bhd | 130900 | 114229 |
| AMMB Holdings Bhd | 233100 | 219424 |
| Ann Joo Resources Bhd | 5900 | 1405 |
| Bank Islam Malaysia Bhd | 36800 | 21189 |
| Bermaz Auto Bhd | 133200 | 58812 |
| Boustead Holdings Bhd<sup>(1)</sup> | 85400 | 11963 |
| Boustead Plantations Bhd | 53700 | 8053 |
| Bumi Armada Bhd<sup>(1)</sup> | 479200 | 48686 |
| Bursa Malaysia Bhd | 27900 | 43329 |
| Chin Hin Group Bhd | 26200 | 19544 |

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------

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| | | |
|:---|:---|:---|
| CIMB Group Holdings Bhd | 303304 | 396720 |
| Dagang NeXchange Bhd | 328200 | 43465 |
| Eco World Development Group Bhd | 70100 | 10774 |
| Evergreen Fibreboard Bhd | 31000 | 2875 |
| Gamuda Bhd | 161353 | 144947 |
| Genting Bhd | 122700 | 122834 |
| Genting Plantations Bhd | 17900 | 25038 |
| Hartalega Holdings Bhd | 146900 | 57465 |
| Hengyuan Refining Co. Bhd | 29500 | 23776 |
| Hextar Healthcare Bhd<sup>(1)</sup> | 1400 | 123 |
| Hiap Teck Venture Bhd | 109800 | 6964 |
| Hibiscus Petroleum Bhd | 178000 | 44617 |
| IJM Corp. Bhd | 162500 | 58659 |
| Insas Bhd | 6100 | 1090 |
| Jaya Tiasa Holdings Bhd | 66000 | 9557 |
| Kossan Rubber Industries Bhd | 158100 | 39654 |
| KSL Holdings Bhd<sup>(1)</sup> | 27100 | 4730 |
| Lingkaran Trans Kota Holdings Bhd | 10000 | 1148 |
| Malayan Banking Bhd | 331860 | 645035 |
| Malaysia Building Society Bhd | 41200 | 5537 |
| Malaysian Bulk Carriers Bhd<sup>(1)</sup> | 25900 | 2552 |
| PESTECH International Bhd | 17000 | 1174 |
| Petronas Chemicals Group Bhd | 131700 | 253794 |
| RHB Bank Bhd | 138263 | 175144 |
| Sapura Energy Bhd<sup>(1)</sup> | 62700 | 560 |
| Sarawak Oil Palms Bhd | 22350 | 12848 |
| Serba Dinamik Holdings Bhd<sup>(1)</sup> | 21300 | 97 |
| Shin Yang Shipping Corp. Bhd<sup>(1)</sup> | 175300 | 30053 |
| Sime Darby Plantation Bhd | 148800 | 142729 |
| Sunway Bhd | 54000 | 20479 |
| Supermax Corp. Bhd | 207620 | 41763 |
| Syarikat Takaful Malaysia Keluarga Bhd | 14000 | 11223 |
| Ta Ann Holdings Bhd | 19100 | 16937 |
| TASCO Bhd | 6400 | 1317 |
| Telekom Malaysia Bhd | 154000 | 194657 |
| Top Glove Corp. Bhd | 444600 | 87520 |
| TSH Resources Bhd | 95200 | 25763 |
| Unisem M Bhd | 11800 | 7281 |
| Velesto Energy Bhd<sup>(1)</sup> | 1494600 | 49282 |
| Westports Holdings Bhd | 13200 | 10184 |
| Yinson Holdings Bhd | 251600 | 133430 |
|  |  | 3431243 |
| **Mexico — 2.9%** |  |  |
| Alfa SAB de CV, Class A | 299398 | 209489 |
| Alpek SAB de CV | 18034 | 25442 |
| America Movil SAB de CV, Class L, ADR | 51652 | 1005148 |
| Banco del Bajio SA | 51194 | 166339 |
| Coca-Cola Femsa SAB de CV | 19353 | 132263 |
| Controladora Vuela Cia de Aviacion SAB de CV, ADR<sup>(1)</sup> | 7860 | 78443 |
| GCC SAB de CV | 1019 | 7290 |
| Gentera SAB de CV | 120966 | 128402 |
| Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 3162 | 219822 |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 1477 | 240086 |
| Grupo Comercial Chedraui SA de CV | 15586 | 67364 |
| Grupo Financiero Banorte SAB de CV, Class O | 144894 | 1162892 |

---

------

---

| | | |
|:---|:---|:---|
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(1)</sup> | 112656 | 212420 |
| Grupo Mexico SAB de CV, Series B | 160181 | 651716 |
| Grupo Televisa SAB, ADR | 37640 | 205514 |
| Industrias Penoles SAB de CV<sup>(1)</sup> | 13003 | 173283 |
| Megacable Holdings SAB de CV | 75417 | 191533 |
| Nemak SAB de CV<sup>(1)</sup> | 288179 | 86481 |
| Qualitas Controladora SAB de CV | 398 | 1676 |
| Regional SAB de CV | 12701 | 92733 |
| Sitios Latinoamerica SAB de CV<sup>(1)(2)</sup> | 51652 | 23023 |
|  |  | 5081359 |
| **Philippines — 0.9%** |  |  |
| ACEN Corp. | 29180 | 3683 |
| Alliance Global Group, Inc. | 192200 | 33288 |
| Ayala Corp. | 14070 | 174705 |
| Bank of the Philippine Islands | 122310 | 229800 |
| BDO Unibank, Inc. | 132610 | 306928 |
| DMCI Holdings, Inc. | 624800 | 106376 |
| First Gen Corp. | 8900 | 2623 |
| Globe Telecom, Inc. | 1124 | 45876 |
| LT Group, Inc. | 174100 | 29079 |
| Metro Pacific Investments Corp. | 1316000 | 80634 |
| Metropolitan Bank & Trust Co. | 206140 | 210053 |
| Nickel Asia Corp. | 271600 | 26794 |
| PLDT, Inc., ADR<sup>(2)</sup> | 580 | 17307 |
| Puregold Price Club, Inc. | 129100 | 81379 |
| Robinsons Land Corp. | 46500 | 13264 |
| Robinsons Retail Holdings, Inc. | 15900 | 16514 |
| Security Bank Corp. | 67020 | 114326 |
| Semirara Mining & Power Corp. | 102700 | 61134 |
| Universal Robina Corp. | 810 | 1908 |
|  |  | 1555671 |
| **Poland — 0.9%** |  |  |
| Alior Bank SA<sup>(1)</sup> | 12452 | 102395 |
| Bank Handlowy w Warszawie SA | 1255 | 20789 |
| Bank Millennium SA<sup>(1)</sup> | 53317 | 56454 |
| Budimex SA | 76 | 4649 |
| CD Projekt SA | 503 | 14988 |
| Ciech SA<sup>(1)</sup> | 4974 | 45671 |
| Grupa Azoty SA<sup>(1)</sup> | 1185 | 9634 |
| Jastrzebska Spolka Weglowa SA<sup>(1)</sup> | 7683 | 105891 |
| KRUK SA | 2229 | 149241 |
| LPP SA | 86 | 186422 |
| Mercator Medical SA<sup>(1)</sup> | 160 | 1884 |
| Orange Polska SA | 99420 | 141893 |
| Polski Koncern Naftowy ORLEN SA | 34731 | 511212 |
| Santander Bank Polska SA | 1608 | 98043 |
| XTB SA | 8765 | 57986 |
|  |  | 1507152 |
| **Russia**<sup>(3)†</sup> |  |  |
| Globaltrans Investment PLC, GDR<sup>(1)</sup> | 15648 | 2 |
| LUKOIL PJSC | 7931 |  |
| Novolipetsk Steel PJSC<sup>(1)</sup> | 70860 |  |
| VTB Bank PJSC<sup>(1)</sup> | 152598000 | 250 |
|  |  | 252 |

---

------

---

| | | |
|:---|:---|:---|
| **South Africa — 4.4%** | | |
| Absa Group Ltd. | 85559 | 1025957 |
| AECI Ltd. | 741 | 3963 |
| African Rainbow Minerals Ltd. | 651 | 11274 |
| Anglo American Platinum Ltd. | 2721 | 275024 |
| AngloGold Ashanti Ltd., ADR | 27317 | 500721 |
| ArcelorMittal South Africa Ltd.<sup>(1)</sup> | 35432 | 9345 |
| Astral Foods Ltd. | 252 | 2462 |
| Aveng Ltd.<sup>(1)</sup> | 12052 | 11081 |
| Barloworld Ltd. | 29132 | 176601 |
| Foschini Group Ltd. | 26054 | 158837 |
| Gold Fields Ltd., ADR | 38082 | 424614 |
| Grindrod Ltd. | 60109 | 38882 |
| Grindrod Shipping Holdings Ltd. | 2970 | 61624 |
| Harmony Gold Mining Co. Ltd., ADR | 34381 | 120677 |
| Impala Platinum Holdings Ltd. | 73875 | 897846 |
| KAP Industrial Holdings Ltd. | 309681 | 80479 |
| Kumba Iron Ore Ltd. | 2598 | 72727 |
| Merafe Resources Ltd. | 260310 | 18691 |
| Momentum Metropolitan Holdings | 273901 | 288866 |
| Motus Holdings Ltd. | 20529 | 140136 |
| MTN Group Ltd. | 95537 | 782892 |
| Murray & Roberts Holdings Ltd.<sup>(1)</sup> | 4856 | 1413 |
| Nedbank Group Ltd. | 813 | 10746 |
| Ninety One Ltd. | 2689 | 6280 |
| Northam Platinum Holdings Ltd.<sup>(1)</sup> | 32931 | 380102 |
| Old Mutual Ltd. | 243390 | 156347 |
| Omnia Holdings Ltd. | 3412 | 13894 |
| PPC Ltd.<sup>(1)(2)</sup> | 116664 | 17791 |
| Raubex Group Ltd. | 7392 | 11909 |
| Reinet Investments SCA | 16858 | 300916 |
| Remgro Ltd. | 652 | 5376 |
| Royal Bafokeng Platinum Ltd. | 10586 | 100992 |
| Sappi Ltd.<sup>(1)</sup> | 106414 | 302626 |
| Sasol Ltd., ADR | 7563 | 132428 |
| Shoprite Holdings Ltd. | 911 | 13410 |
| Sibanye Stillwater Ltd., ADR | 51841 | 581138 |
| Standard Bank Group Ltd. | 551 | 5799 |
| Telkom SA SOC Ltd.<sup>(1)</sup> | 63665 | 128504 |
| Thungela Resources Ltd. | 27790 | 507257 |
|  |  | 7779627 |
| **South Korea — 14.1%** |  |  |
| Advanced Process Systems Corp. | 564 | 8336 |
| Binggrae Co. Ltd. | 254 | 7625 |
| Bioneer Corp.<sup>(1)</sup> | 59 | 1518 |
| BNK Financial Group, Inc. | 51433 | 291454 |
| Boditech Med, Inc. | 749 | 5811 |
| CJ Corp. | 131 | 7698 |
| CJ ENM Co. Ltd. | 1186 | 76571 |
| CJ Logistics Corp.<sup>(1)</sup> | 1270 | 86165 |
| Cosmax, Inc. | 1110 | 51986 |
| Coway Co. Ltd. | 3564 | 156911 |
| Cuckoo Homesys Co. Ltd. | 777 | 19117 |
| Daeduck Electronics Co. Ltd. | 6304 | 113538 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(1)</sup> | 26510 | 104114 |

---

------

---

| | | |
|:---|:---|:---|
| Daishin Securities Co. Ltd. | 3023 | 33976 |
| Daol Investment & Securities Co. Ltd. | 6177 | 15454 |
| Daou Technology, Inc. | 512 | 8155 |
| DB Financial Investment Co. Ltd. | 1187 | 4144 |
| DB HiTek Co. Ltd. | 4919 | 170640 |
| DB Insurance Co. Ltd. | 3772 | 179290 |
| Dentium Co. Ltd. | 66 | 4476 |
| DGB Financial Group, Inc. | 31585 | 191374 |
| DL E&C Co. Ltd. | 3159 | 102025 |
| DL Holdings Co. Ltd. | 568 | 30011 |
| Dongjin Semichem Co. Ltd. | 209 | 5349 |
| Dongkuk Steel Mill Co. Ltd. | 10946 | 116524 |
| Dongwon F&B Co. Ltd. | 47 | 4956 |
| Dongwon Industries Co. Ltd. | 385 | 13800 |
| Doosan Tesna, Inc. | 1825 | 43341 |
| Dreamtech Co. Ltd. | 1019 | 7606 |
| E-MART, Inc. | 1160 | 82054 |
| Eugene Investment & Securities Co. Ltd. | 4137 | 8806 |
| GOLFZON Co. Ltd. | 111 | 9404 |
| GS Holdings Corp. | 9419 | 350095 |
| GS Retail Co. Ltd. | 8444 | 192622 |
| Hana Financial Group, Inc. | 39929 | 1365653 |
| Handsome Co. Ltd. | 1100 | 21849 |
| Hansae Co. Ltd. | 2746 | 33629 |
| Hanwha Aerospace Co. Ltd. | 3848 | 213467 |
| Hanwha Corp., Preference Shares | 80 | 928 |
| Hanwha Life Insurance Co. Ltd.<sup>(1)</sup> | 65424 | 126416 |
| Harim Holdings Co. Ltd. | 7267 | 42738 |
| HD Hyundai Co. Ltd. | 8817 | 435956 |
| HDC Holdings Co. Ltd. | 1104 | 4843 |
| Hite Jinro Co. Ltd. | 1082 | 21677 |
| HJ Shipbuilding & Construction Co. Ltd.<sup>(1)</sup> | 1200 | 4042 |
| HL Holdings Corp. | 774 | 19718 |
| HL Mando Co. Ltd. | 1729 | 64117 |
| HMM Co. Ltd. | 32204 | 555007 |
| Humax Co. Ltd.<sup>(1)</sup> | 1427 | 4342 |
| Hyosung Chemical Corp.<sup>(1)</sup> | 82 | 7930 |
| Hyosung Heavy Industries Corp.<sup>(1)</sup> | 208 | 13559 |
| Hyosung TNC Corp. | 417 | 114605 |
| Hyundai Doosan Infracore Co. Ltd.<sup>(1)</sup> | 22666 | 144905 |
| Hyundai Electric & Energy System Co. Ltd.<sup>(1)</sup> | 2782 | 90089 |
| Hyundai Engineering & Construction Co. Ltd. | 6279 | 198475 |
| Hyundai Glovis Co. Ltd. | 2863 | 388392 |
| Hyundai Home Shopping Network Corp. | 151 | 5727 |
| Hyundai Marine & Fire Insurance Co. Ltd. | 12026 | 277401 |
| Hyundai Motor Co. | 9603 | 1251086 |
| Hyundai Steel Co. | 10662 | 278969 |
| Hyundai Wia Corp. | 780 | 36035 |
| ICD Co. Ltd. | 881 | 6172 |
| iMarketKorea, Inc. | 1069 | 8415 |
| Industrial Bank of Korea | 42720 | 365669 |
| Innocean Worldwide, Inc. | 188 | 6257 |
| INTOPS Co. Ltd. | 3038 | 70244 |
| IS Dongseo Co. Ltd. | 1792 | 47122 |
| JB Financial Group Co. Ltd. | 23379 | 150397 |

---

------

---

| | | |
|:---|:---|:---|
| Jusung Engineering Co. Ltd. | 2401 | 23555 |
| KB Financial Group, Inc., ADR<sup>(2)</sup> | 34567 | 1362285 |
| KCC Glass Corp. | 420 | 13199 |
| Kginicis Co. Ltd. | 1714 | 16880 |
| Kia Corp. | 27180 | 1431405 |
| KISCO Corp. | 1013 | 5193 |
| KIWOOM Securities Co. Ltd. | 3054 | 216665 |
| KoMiCo Ltd. | 713 | 26033 |
| Korea Circuit Co. Ltd.<sup>(1)</sup> | 2452 | 27505 |
| Korea Electric Terminal Co. Ltd. | 203 | 9000 |
| Korea Investment Holdings Co. Ltd. | 5499 | 244441 |
| Korea Line Corp.<sup>(1)</sup> | 40819 | 67973 |
| Korea Shipbuilding & Offshore Engineering Co. Ltd.<sup>(1)</sup> | 2988 | 179890 |
| Korean Air Lines Co. Ltd.<sup>(1)</sup> | 28752 | 564084 |
| Kumho Petrochemical Co. Ltd. | 3237 | 372347 |
| LB Semicon, Inc. | 3727 | 22438 |
| LF Corp. | 2876 | 35403 |
| LG Display Co. Ltd., ADR<sup>(2)</sup> | 54778 | 310043 |
| LG Electronics, Inc. | 9101 | 686758 |
| LG Innotek Co. Ltd. | 1375 | 331509 |
| LG Uplus Corp. | 36290 | 335474 |
| LIG Nex1 Co. Ltd. | 1447 | 102282 |
| Lotte Chilsung Beverage Co. Ltd. | 730 | 87716 |
| Lotte Confectionery Co. Ltd. | 174 | 17116 |
| LOTTE Fine Chemical Co. Ltd. | 2049 | 97102 |
| Lotte Rental Co. Ltd. | 2757 | 61414 |
| Lotte Shopping Co. Ltd. | 775 | 50370 |
| LX INTERNATIONAL Corp. | 6104 | 192341 |
| LX Semicon Co. Ltd. | 1609 | 109787 |
| Maeil Dairies Co. Ltd. | 67 | 2533 |
| MegaStudyEdu Co. Ltd. | 881 | 52743 |
| Meritz Financial Group, Inc. | 5523 | 160914 |
| Meritz Securities Co. Ltd. | 34264 | 154125 |
| Mirae Asset Life Insurance Co. Ltd. | 707 | 1522 |
| Mirae Asset Securities Co. Ltd. | 43279 | 220884 |
| NICE Holdings Co. Ltd. | 772 | 7383 |
| Pan Ocean Co. Ltd. | 54208 | 225504 |
| Partron Co. Ltd. | 8359 | 56531 |
| POSCO Holdings, Inc., ADR | 24055 | 1372578 |
| Samsung Electro-Mechanics Co. Ltd. | 4367 | 478046 |
| Samsung Engineering Co. Ltd.<sup>(1)</sup> | 23152 | 437714 |
| Samsung Fire & Marine Insurance Co. Ltd. | 5342 | 838485 |
| Samsung Life Insurance Co. Ltd. | 2264 | 127097 |
| Samyang Foods Co. Ltd. | 173 | 14777 |
| Sangsangin Co. Ltd. | 4231 | 20098 |
| SD Biosensor, Inc. | 3500 | 88549 |
| SeAH Steel Corp. | 286 | 32528 |
| SeAH Steel Holdings Corp. | 50 | 6708 |
| Seegene, Inc. | 5117 | 119777 |
| Shinhan Financial Group Co. Ltd., ADR<sup>(2)</sup> | 55664 | 1615369 |
| Shinsegae, Inc. | 732 | 118382 |
| SIMMTECH Co. Ltd. | 1741 | 45000 |
| SK Hynix, Inc. | 27083 | 1787478 |
| SK Networks Co. Ltd. | 30915 | 99898 |
| SK Telecom Co. Ltd., ADR | 1 | 21 |

---

------

---

| | | |
|:---|:---|:---|
| SL Corp. | 178 | 3845 |
| Soulbrain Co. Ltd. | 70 | 11507 |
| TES Co. Ltd. | 617 | 8438 |
| Tongyang Life Insurance Co. Ltd. | 3404 | 14341 |
| Value Added Technology Co. Ltd. | 402 | 9940 |
| Woori Financial Group, Inc. | 85667 | 855808 |
| Woori Technology Investment Co. Ltd.<sup>(1)</sup> | 11493 | 39744 |
| Youngone Holdings Co. Ltd. | 734 | 31796 |
| Yuanta Securities Korea Co. Ltd. | 5679 | 11759 |
|  |  | 24952807 |
| **Taiwan — 17.1%** |  |  |
| AcBel Polytech, Inc. | 15000 | 14787 |
| Acer, Inc. | 132000 | 105938 |
| Acon Holding, Inc.<sup>(1)</sup> | 39000 | 16086 |
| Acter Group Corp. Ltd. | 23000 | 75405 |
| ADATA Technology Co. Ltd. | 48000 | 97259 |
| Advanced International Multitech Co. Ltd. | 5000 | 16088 |
| Advanced Power Electronics Corp. | 4000 | 15117 |
| Alexander Marine Co. Ltd.<sup>(2)</sup> | 4000 | 42211 |
| Allied Circuit Co. Ltd. | 2000 | 7842 |
| Alltek Technology Corp. | 10800 | 12379 |
| Alltop Technology Co. Ltd. | 3000 | 12359 |
| Amazing Microelectronic Corp. | 4000 | 12810 |
| Ampire Co. Ltd. | 24000 | 21933 |
| Anji Technology Co. Ltd. | 3000 | 4599 |
| Apex International Co. Ltd. | 13000 | 25596 |
| Arcadyan Technology Corp. | 4000 | 13679 |
| Ardentec Corp. | 81000 | 132422 |
| ASE Technology Holding Co. Ltd., ADR<sup>(2)</sup> | 109961 | 747735 |
| Asia Cement Corp. | 233000 | 313085 |
| Asia Polymer Corp. | 63000 | 59062 |
| Asia Vital Components Co. Ltd. | 19000 | 70786 |
| ASolid Technology Co. Ltd. | 2000 | 4817 |
| ASROCK, Inc. | 1000 | 4290 |
| AUO Corp. | 1096400 | 578405 |
| AURAS Technology Co. Ltd. | 5000 | 25637 |
| Avermedia Technologies | 2000 | 1520 |
| Bafang Yunji International Co. Ltd. | 6000 | 41211 |
| BenQ Materials Corp. | 13000 | 13915 |
| Bioteque Corp. | 5000 | 18724 |
| Brighton-Best International Taiwan, Inc. | 35000 | 41213 |
| Capital Securities Corp. | 138000 | 52907 |
| Career Technology MFG. Co. Ltd.<sup>(1)</sup> | 57000 | 51644 |
| Catcher Technology Co. Ltd. | 80000 | 477203 |
| Cathay Financial Holding Co. Ltd. | 608000 | 865219 |
| Central Reinsurance Co. Ltd. | 19000 | 11837 |
| Cheng Loong Corp. | 89000 | 78553 |
| Cheng Mei Materials Technology Corp.<sup>(1)</sup> | 67000 | 21970 |
| Cheng Shin Rubber Industry Co. Ltd. | 165000 | 188014 |
| Chia Chang Co. Ltd. | 7000 | 8278 |
| Chicony Electronics Co. Ltd. | 28000 | 75850 |
| Chicony Power Technology Co. Ltd. | 7000 | 16421 |
| China Airlines Ltd.<sup>(2)</sup> | 302000 | 180209 |
| China Bills Finance Corp. | 27000 | 13266 |
| China Container Terminal Corp. | 12000 | 8768 |

---

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---

| | | |
|:---|:---|:---|
| China Development Financial Holding Corp. | 1291728 | 563956 |
| China Development Financial Holding Corp., Preference Shares | 59976 | 14695 |
| China Metal Products | 24000 | 23184 |
| China Motor Corp. | 9000 | 16997 |
| Chinese Maritime Transport Ltd. | 9000 | 10906 |
| Chipbond Technology Corp. | 89000 | 169163 |
| ChipMOS Technologies, Inc. | 60000 | 66172 |
| Chlitina Holding Ltd. | 3000 | 17015 |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | 89000 | 171515 |
| CMC Magnetics Corp.<sup>(1)</sup> | 31960 | 7468 |
| Compal Electronics, Inc. | 320000 | 225343 |
| Compeq Manufacturing Co. Ltd. | 152000 | 247614 |
| Concord Securities Co. Ltd. | 46000 | 15172 |
| Continental Holdings Corp. | 68000 | 66271 |
| Contrel Technology Co. Ltd. | 7000 | 3798 |
| Co-Tech Development Corp. | 15000 | 26847 |
| CTBC Financial Holding Co. Ltd. | 1010000 | 758710 |
| CTCI Corp. | 65000 | 85872 |
| CX Technology Co. Ltd. | 2250 | 1689 |
| DA CIN Construction Co. Ltd. | 30000 | 29583 |
| Darfon Electronics Corp. | 14000 | 18324 |
| Daxin Materials Corp. | 3000 | 6715 |
| Dimerco Express Corp. | 15000 | 35750 |
| Dynamic Holding Co. Ltd. | 22000 | 12459 |
| Dynapack International Technology Corp. | 8000 | 19416 |
| Edom Technology Co. Ltd. | 12000 | 10991 |
| Elan Microelectronics Corp. | 25000 | 73530 |
| Elite Advanced Laser Corp. | 9000 | 11781 |
| Elite Material Co. Ltd. | 16000 | 100490 |
| Elite Semiconductor Microelectronics Technology, Inc. | 18000 | 43474 |
| Emerging Display Technologies Corp. | 30000 | 20570 |
| ENNOSTAR, Inc. | 57000 | 87924 |
| Eva Airways Corp.<sup>(2)</sup> | 235000 | 216773 |
| Evergreen Marine Corp. Taiwan Ltd. | 82400 | 442385 |
| Everlight Electronics Co. Ltd. | 62000 | 75941 |
| Excelliance Mos Corp. | 2000 | 8233 |
| Excelsior Medical Co. Ltd. | 10500 | 22175 |
| Far Eastern International Bank | 280833 | 100044 |
| Far Eastern New Century Corp. | 291000 | 307999 |
| Far EasTone Telecommunications Co. Ltd. | 176000 | 388622 |
| Farglory Land Development Co. Ltd. | 33000 | 58576 |
| First Steamship Co. Ltd.<sup>(1)</sup> | 67000 | 18985 |
| Fitipower Integrated Technology, Inc. | 10000 | 41335 |
| Fittech Co. Ltd. | 4000 | 12103 |
| FLEXium Interconnect, Inc.<sup>(1)</sup> | 53000 | 185139 |
| FocalTech Systems Co. Ltd.<sup>(2)</sup> | 6000 | 13024 |
| Formosa International Hotels Corp. | 3000 | 23150 |
| Formosa Plastics Corp. | 320000 | 938593 |
| Formosan Union Chemical | 17000 | 12884 |
| Foxconn Technology Co. Ltd. | 42000 | 71391 |
| Foxsemicon Integrated Technology, Inc. | 4000 | 25155 |
| Franbo Lines Corp. | 23028 | 13815 |
| Froch Enterprise Co. Ltd. | 15000 | 11174 |
| Fu Chun Shin Machinery Manufacture Co. Ltd. | 6120 | 3440 |
| Fubon Financial Holding Co. Ltd. | 581350 | 1154688 |

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| | | |
|:---|:---|:---|
| Full Wang International Development Co. Ltd. | 5000 | 1827 |
| Fulltech Fiber Glass Corp. | 52000 | 21437 |
| G Shank Enterprise Co. Ltd. | 23000 | 36440 |
| Gamania Digital Entertainment Co. Ltd. | 14000 | 30534 |
| GEM Services, Inc. | 1000 | 2284 |
| General Interface Solution Holding Ltd. | 37000 | 107636 |
| Generalplus Technology, Inc. | 4000 | 6512 |
| Global Brands Manufacture Ltd. | 42760 | 42091 |
| Global Lighting Technologies, Inc. | 3000 | 6189 |
| Global PMX Co. Ltd. | 1000 | 5335 |
| Globalwafers Co. Ltd. | 6000 | 93177 |
| Gold Circuit Electronics Ltd. | 8100 | 25924 |
| Goldsun Building Materials Co. Ltd. | 113000 | 93503 |
| Gourmet Master Co. Ltd. | 4000 | 15927 |
| Grand Fortune Securities Co. Ltd. | 21600 | 7354 |
| Grand Pacific Petrochemical | 8000 | 5432 |
| Great Tree Pharmacy Co. Ltd. | 1257 | 12336 |
| Greatek Electronics, Inc. | 38000 | 60713 |
| Group Up Industrial Co. Ltd. | 4000 | 11556 |
| Hai Kwang Enterprise Corp. | 4000 | 2649 |
| Hannstar Board Corp. | 21000 | 23529 |
| HannStar Display Corp. | 202000 | 75563 |
| HannsTouch Solution, Inc. | 44000 | 13612 |
| Ho Tung Chemical Corp. | 88000 | 25007 |
| Hocheng Corp. | 2460 | 1655 |
| Holy Stone Enterprise Co. Ltd. | 15000 | 43981 |
| Hon Hai Precision Industry Co. Ltd. | 241000 | 789103 |
| Horizon Securities Co. Ltd. | 7420 | 2439 |
| Hotai Finance Co. Ltd. | 10000 | 33280 |
| Hotel Holiday Garden | 14850 | 11388 |
| Huaku Development Co. Ltd. | 19000 | 54967 |
| Hung Ching Development & Construction Co. Ltd. | 4000 | 2805 |
| Hung Sheng Construction Ltd. | 34000 | 28470 |
| Hycon Technology Corp. | 3000 | 5879 |
| IBF Financial Holdings Co. Ltd. | 135607 | 50650 |
| IEI Integration Corp. | 16000 | 37559 |
| Innolux Corp. | 1449925 | 590675 |
| Integrated Service Technology, Inc.<sup>(1)</sup> | 11000 | 28140 |
| International CSRC Investment Holdings Co. | 106000 | 72235 |
| International Games System Co. Ltd. | 6000 | 76203 |
| Inventec Corp. | 102000 | 82309 |
| ITE Technology, Inc. | 15000 | 35166 |
| Jiin Yeeh Ding Enterprise Co. Ltd. | 4000 | 4215 |
| Jinan Acetate Chemical Co. Ltd. | 5000 | 27623 |
| Kaimei Electronic Corp. | 8000 | 15302 |
| Kaori Heat Treatment Co. Ltd. | 7000 | 37296 |
| Kenmec Mechanical Engineering Co. Ltd.<sup>(1)</sup> | 37000 | 31589 |
| Kerry TJ Logistics Co. Ltd. | 18000 | 21848 |
| Kindom Development Co. Ltd. | 56000 | 52209 |
| King Yuan Electronics Co. Ltd. | 158000 | 183671 |
| King's Town Bank Co. Ltd. | 73000 | 82789 |
| Kinik Co.<sup>(2)</sup> | 12000 | 44352 |
| Kinsus Interconnect Technology Corp.<sup>(2)</sup> | 20000 | 81189 |
| KNH Enterprise Co. Ltd. | 27000 | 15318 |
| L&K Engineering Co. Ltd. | 14000 | 15464 |

---

------

---

| | | |
|:---|:---|:---|
| Largan Precision Co. Ltd. | 1000 | 75346 |
| Leadtek Research, Inc. | 3300 | 4059 |
| Lingsen Precision Industries Ltd. | 28000 | 13116 |
| Lotus Pharmaceutical Co. Ltd.<sup>(1)</sup> | 17000 | 135987 |
| Macronix International Co. Ltd. | 261000 | 296661 |
| Marketech International Corp. | 3000 | 11838 |
| Materials Analysis Technology, Inc. | 4000 | 18690 |
| Megaforce Co. Ltd. | 3000 | 1725 |
| Micro-Star International Co. Ltd. | 88000 | 354648 |
| MIN AIK Technology Co. Ltd. | 1000 | 575 |
| Mirle Automation Corp. | 15000 | 18353 |
| MPI Corp. | 10000 | 39248 |
| Namchow Holdings Co. Ltd. | 4000 | 5864 |
| Nan Liu Enterprise Co. Ltd. | 1000 | 2364 |
| Nan Ya Plastics Corp. | 381000 | 952944 |
| Nan Ya Printed Circuit Board Corp.<sup>(2)</sup> | 6000 | 53728 |
| Nantex Industry Co. Ltd. | 25000 | 31613 |
| Nanya Technology Corp. | 81000 | 151156 |
| Netronix, Inc. | 3000 | 7355 |
| Nien Made Enterprise Co. Ltd. | 4000 | 37974 |
| Novatek Microelectronics Corp. | 73000 | 715274 |
| Nyquest Technology Co. Ltd. | 2000 | 4622 |
| O-Bank Co. Ltd. | 174000 | 48522 |
| Orient Semiconductor Electronics Ltd. | 70000 | 43006 |
| Pacific Hospital Supply Co. Ltd. | 1000 | 2325 |
| Pegatron Corp. | 160000 | 323003 |
| Pegavision Corp. | 1000 | 11270 |
| PharmaEngine, Inc. | 9000 | 40870 |
| Powerchip Semiconductor Manufacturing Corp. | 207000 | 227004 |
| Powertech Technology, Inc. | 98000 | 267278 |
| Poya International Co. Ltd. | 3030 | 44473 |
| President Chain Store Corp. | 7000 | 61884 |
| President Securities Corp. | 62000 | 33481 |
| Prince Housing & Development Corp. | 83000 | 29562 |
| Prosperity Dielectrics Co. Ltd. | 4000 | 4650 |
| Radiant Opto-Electronics Corp. | 70000 | 239392 |
| Raydium Semiconductor Corp. | 6000 | 61399 |
| Realtek Semiconductor Corp. | 69000 | 717320 |
| Rexon Industrial Corp. Ltd. | 4000 | 3919 |
| Roo Hsing Co. Ltd.<sup>(1)</sup> | 30000 | 2834 |
| Scientech Corp. | 4000 | 9659 |
| Sea & Land Integrated Corp. | 10400 | 7508 |
| Sensortek Technology Corp. | 1000 | 7828 |
| Shih Her Technologies, Inc. | 2000 | 3777 |
| Shih Wei Navigation Co. Ltd. | 19749 | 16288 |
| Shin Foong Specialty & Applied Materials Co. Ltd. | 3000 | 5774 |
| Shin Kong Financial Holding Co. Ltd. | 1686000 | 489759 |
| Shin Zu Shing Co. Ltd. | 32000 | 88326 |
| Shinkong Insurance Co. Ltd. | 9000 | 14562 |
| Sigurd Microelectronics Corp. | 60000 | 98535 |
| Simplo Technology Co. Ltd. | 21000 | 208100 |
| Sincere Navigation Corp. | 47000 | 31044 |
| Sino-American Silicon Products, Inc. | 68000 | 356792 |
| Sinon Corp. | 37000 | 46180 |
| SinoPac Financial Holdings Co. Ltd. | 1187090 | 703782 |

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------

---

| | | |
|:---|:---|:---|
| Sinopower Semiconductor, Inc. | 1000 | 3552 |
| Sinyi Realty, Inc. | 22000 | 20872 |
| Sitronix Technology Corp. | 13000 | 81650 |
| Siward Crystal Technology Co. Ltd. | 23000 | 27260 |
| Softstar Entertainment, Inc. | 5200 | 8554 |
| Soft-World International Corp. | 4000 | 10125 |
| Solteam, Inc. | 7000 | 10787 |
| Sonix Technology Co. Ltd. | 12000 | 19066 |
| Sunrex Technology Corp. | 17000 | 23013 |
| Symtek Automation Asia Co. Ltd. | 16000 | 46172 |
| T3EX Global Holdings Corp. | 11000 | 28421 |
| TA-I Technology Co. Ltd. | 4000 | 5775 |
| Tai Tung Communication Co. Ltd.<sup>(1)</sup> | 5000 | 2442 |
| Taichung Commercial Bank Co. Ltd. | 414709 | 176686 |
| TaiDoc Technology Corp. | 3000 | 17958 |
| Taimide Tech, Inc. | 6000 | 6603 |
| Tai-Saw Technology Co. Ltd. | 19000 | 17210 |
| Taishin Financial Holding Co. Ltd. | 1188362 | 587796 |
| Taita Chemical Co. Ltd. | 10500 | 7618 |
| Taiwan Business Bank | 786431 | 335913 |
| Taiwan Cogeneration Corp. | 13000 | 13532 |
| Taiwan Glass Industry Corp. | 91000 | 69214 |
| Taiwan High Speed Rail Corp. | 107000 | 100620 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | 42000 | 110190 |
| Taiwan Mobile Co. Ltd. | 41000 | 126995 |
| Taiwan Navigation Co. Ltd. | 23000 | 19937 |
| Taiwan Paiho Ltd. | 6000 | 10774 |
| Taiwan PCB Techvest Co. Ltd. | 40000 | 47683 |
| Taiwan Surface Mounting Technology Corp. | 34000 | 107090 |
| Taiwan Union Technology Corp. | 19000 | 35603 |
| Tex-Ray Industrial Co. Ltd.<sup>(1)</sup> | 4000 | 1565 |
| Thye Ming Industrial Co. Ltd. | 16000 | 19393 |
| Ton Yi Industrial Corp. | 112000 | 64565 |
| Tong Yang Industry Co. Ltd. | 41000 | 63627 |
| Topco Scientific Co. Ltd. | 20000 | 111041 |
| Topkey Corp. | 1000 | 5606 |
| TPK Holding Co. Ltd. | 13000 | 13516 |
| Tripod Technology Corp. | 29000 | 91551 |
| Tsann Kuen Enterprise Co. Ltd. | 13331 | 18201 |
| TSRC Corp. | 21000 | 18916 |
| TTY Biopharm Co. Ltd. | 9000 | 22920 |
| Tung Ho Steel Enterprise Corp. | 5340 | 9314 |
| TXC Corp. | 32000 | 87425 |
| TZE Shin International Co. Ltd. | 14300 | 6281 |
| UDE Corp. | 2000 | 2186 |
| U-Ming Marine Transport Corp. | 33000 | 50195 |
| Unimicron Technology Corp. | 161000 | 828819 |
| Union Bank of Taiwan | 256815 | 138228 |
| Unitech Computer Co. Ltd. | 5000 | 5041 |
| United Integrated Services Co. Ltd. | 24000 | 140302 |
| United Microelectronics Corp.<sup>(1)(2)</sup> | 1042000 | 1569600 |
| Universal, Inc. | 2000 | 1601 |
| Unizyx Holding Corp. | 21558 | 23139 |
| USI Corp. | 102000 | 74608 |
| Utechzone Co. Ltd. | 3000 | 8468 |

---

------

---

| | | |
|:---|:---|:---|
| Vanguard International Semiconductor Corp. | 44000 | 119487 |
| Walsin Technology Corp. | 21000 | 60189 |
| Wan Hai Lines Ltd. | 21850 | 54709 |
| Wei Chuan Foods Corp. | 14000 | 8723 |
| Weikeng Industrial Co. Ltd. | 16000 | 14002 |
| Wha Yu Industrial Co. Ltd.<sup>(1)</sup> | 9000 | 5904 |
| Wholetech System Hitech Ltd. | 5000 | 7531 |
| Winbond Electronics Corp. | 450000 | 314139 |
| Winstek Semiconductor Co. Ltd. | 14000 | 22339 |
| Wisdom Marine Lines Co. Ltd. | 47000 | 95268 |
| Wistron Corp. | 429000 | 385354 |
| Wistron NeWeb Corp. | 18000 | 50883 |
| Wowprime Corp.<sup>(1)</sup> | 5000 | 25811 |
| WT Microelectronics Co. Ltd. | 32000 | 65712 |
| XinTec, Inc. | 8000 | 27560 |
| Yang Ming Marine Transport Corp. | 192000 | 417718 |
| Yeong Guan Energy Technology Group Co. Ltd. | 9000 | 16075 |
| YFY, Inc. | 98000 | 87534 |
| Youngtek Electronics Corp. | 16000 | 31964 |
| Yuanta Financial Holding Co. Ltd. | 501800 | 369218 |
| Yulon Finance Corp. | 26288 | 137635 |
| Yulon Motor Co. Ltd. | 46000 | 97782 |
| Zhen Ding Technology Holding Ltd. | 89000 | 348566 |
| Zinwell Corp.<sup>(1)</sup> | 9000 | 5325 |
| Zippy Technology Corp. | 8000 | 10268 |
| ZongTai Real Estate Development Co. Ltd. | 12288 | 12794 |
|  |  | 30423358 |
| **Thailand — 2.7%** |  |  |
| AAPICO Hitech PCL, NVDR | 19100 | 18863 |
| Advanced Info Service PCL, NVDR | 52800 | 283790 |
| Advanced Information Technology PCL, NVDR | 73800 | 13564 |
| AEON Thana Sinsap Thailand PCL, NVDR | 8400 | 38403 |
| Amanah Leasing PCL, NVDR | 7900 | 848 |
| Amata Corp. PCL, NVDR | 93700 | 51811 |
| AP Thailand PCL, NVDR | 168600 | 48534 |
| Asia Plus Group Holdings PCL, NVDR | 166900 | 14272 |
| Bangchak Corp. PCL, NVDR | 123100 | 112181 |
| Bangkok Chain Hospital PCL, NVDR | 116500 | 67405 |
| Banpu PCL, NVDR | 610300 | 228187 |
| BCPG PCL, NVDR | 143000 | 42000 |
| BEC World PCL, NVDR | 110800 | 33217 |
| Better World Green PCL, NVDR<sup>(1)</sup> | 470200 | 9789 |
| BG Container Glass PCL, NVDR | 16600 | 4693 |
| Bumrungrad Hospital PCL, NVDR | 25900 | 167532 |
| Buriram Sugar PCL, NVDR | 78900 | 15556 |
| CH Karnchang PCL, NVDR | 12000 | 8426 |
| Chularat Hospital PCL, NVDR | 521700 | 54805 |
| Dynasty Ceramic PCL, NVDR | 388300 | 30229 |
| Ekachai Medical Care PCL, NVDR | 119184 | 28434 |
| Electricity Generating PCL, NVDR | 19300 | 94235 |
| Esso Thailand PCL, NVDR | 101000 | 34848 |
| G J Steel PCL, NVDR<sup>(1)</sup> | 1749600 | 16992 |
| GFPT PCL, NVDR | 9400 | 3641 |
| Gunkul Engineering PCL, NVDR | 154800 | 23621 |
| Hana Microelectronics PCL, NVDR | 22800 | 33844 |

---

------

---

| | | |
|:---|:---|:---|
| Ichitan Group PCL, NVDR | 2000 | 673 |
| Indorama Ventures PCL, NVDR | 89800 | 108871 |
| Interlink Communication PCL, NVDR | 8400 | 1739 |
| IRPC PCL, NVDR | 36000 | 3162 |
| Italian-Thai Development PCL, NVDR<sup>(1)</sup> | 455400 | 24513 |
| Jasmine International PCL, NVDR<sup>(1)</sup> | 395300 | 26462 |
| JWD Infologistics PCL, NVDR | 51400 | 30611 |
| Karmarts PCL, NVDR | 84100 | 18627 |
| Kasikornbank PCL, NVDR | 29400 | 121146 |
| KGI Securities Thailand PCL, NVDR | 174900 | 24083 |
| Kiatnakin Phatra Bank PCL, NVDR | 24400 | 49771 |
| Krung Thai Bank PCL, NVDR | 231800 | 116325 |
| Krungthai Card PCL, NVDR | 62600 | 104968 |
| Land & Houses PCL, NVDR | 616300 | 168294 |
| Lanna Resources PCL, NVDR | 46700 | 22997 |
| MCS Steel PCL, NVDR | 20700 | 5295 |
| Mega Lifesciences PCL, NVDR | 26300 | 35061 |
| MFEC PCL, NVDR | 34100 | 7989 |
| Minor International PCL, NVDR<sup>(1)</sup> | 127900 | 112592 |
| Mono Next PCL, NVDR<sup>(1)</sup> | 82700 | 3477 |
| Muangthai Capital PCL, NVDR | 33500 | 35536 |
| Noble Development PCL, Class C, NVDR | 25700 | 3592 |
| Origin Property PCL, NVDR | 1600 | 480 |
| Plan B Media Pcl, NVDR<sup>(1)</sup> | 232388 | 53698 |
| Polyplex Thailand PCL, NVDR | 9000 | 6294 |
| Praram 9 Hospital PCL, NVDR | 46900 | 23387 |
| Precious Shipping PCL, NVDR | 98500 | 41250 |
| Premier Marketing PCL, NVDR | 8300 | 2284 |
| Prima Marine PCL, NVDR | 101400 | 21217 |
| Pruksa Holding PCL, NVDR | 112500 | 38727 |
| PTG Energy PCL, NVDR | 70600 | 29835 |
| PTT Exploration & Production PCL, NVDR | 77100 | 411098 |
| PTT Global Chemical PCL, NVDR | 129300 | 177128 |
| PTT PCL, NVDR | 460100 | 435375 |
| Quality Houses PCL, NVDR | 855200 | 54023 |
| Ratchthani Leasing PCL, NVDR | 188100 | 22205 |
| Regional Container Lines PCL, NVDR | 39900 | 34214 |
| Sansiri PCL, NVDR | 194800 | 8719 |
| Sappe PCL, NVDR | 9700 | 10718 |
| SC Asset Corp. PCL, NVDR | 88500 | 10389 |
| Sermsang Power Corp. Co. Ltd., NVDR | 57190 | 16283 |
| Siamgas & Petrochemicals PCL, NVDR | 33900 | 9655 |
| Sino-Thai Engineering & Construction PCL, NVDR | 158700 | 54733 |
| SNC Former PCL, NVDR | 18900 | 7370 |
| Somboon Advance Technology PCL, NVDR | 26500 | 16640 |
| SPCG PCL, NVDR | 34800 | 14323 |
| Sri Trang Agro-Industry PCL, NVDR | 75100 | 40621 |
| Srisawad Corp. PCL, NVDR | 38600 | 50088 |
| Srithai Superware PCL, NVDR | 250800 | 11832 |
| Srivichai Vejvivat PCL, NVDR | 7400 | 1926 |
| Super Energy Corp. PCL, NVDR | 1428900 | 26787 |
| Susco PCL, NVDR | 142400 | 17749 |
| SVI PCL, NVDR | 19100 | 5335 |
| Synnex Thailand PCL, NVDR | 17800 | 9060 |

---

------

---

| | | |
|:---|:---|:---|
| Taokaenoi Food & Marketing PCL, Class R, NVDR | 7300 | 2372 |
| TEAM Consulting Engineering & Management PCL, NVDR | 51000 | 20217 |
| Thai Oil PCL, NVDR | 88000 | 139085 |
| Thai Vegetable Oil PCL, NVDR | 35660 | 28606 |
| Thaicom PCL, NVDR | 139900 | 47865 |
| Thaifoods Group PCL, NVDR | 160300 | 24826 |
| Thanachart Capital PCL, NVDR | 21100 | 25400 |
| Thonburi Healthcare Group PCL, NVDR | 53700 | 96845 |
| Thoresen Thai Agencies PCL, NVDR | 118900 | 27245 |
| Tisco Financial Group PCL, NVDR | 16300 | 45217 |
| TPI Polene PCL, NVDR | 522000 | 28354 |
| TPI Polene Power PCL, NVDR | 89900 | 8374 |
| True Corp. PCL, NVDR | 810300 | 104672 |
| U City PCL, NVDR<sup>(1)</sup> | 378100 | 15223 |
|  |  | 4783248 |
| **Turkey — 0.8%** |  |  |
| Akbank TAS | 181820 | 170073 |
| Aksa Akrilik Kimya Sanayii AS | 10562 | 48774 |
| Bera Holding AS | 20541 | 32703 |
| Dogus Otomotiv Servis ve Ticaret AS | 1850 | 15635 |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS<sup>(1)</sup> | 394 | 557 |
| GSD Holding AS | 78673 | 14716 |
| Haci Omer Sabanci Holding AS | 66618 | 151519 |
| Is Finansal Kiralama AS<sup>(1)</sup> | 2825 | 1339 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A | 14562 | 8905 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B | 15088 | 9250 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 63054 | 50125 |
| KOC Holding AS | 32553 | 123964 |
| Koza Anadolu Metal Madencilik Isletmeleri AS<sup>(1)</sup> | 6972 | 17067 |
| Tekfen Holding AS | 14726 | 35310 |
| Turk Hava Yollari AO<sup>(1)</sup> | 36860 | 238416 |
| Turkcell Iletisim Hizmetleri AS, ADR | 15190 | 68355 |
| Turkiye Halk Bankasi AS<sup>(1)</sup> | 4606 | 2522 |
| Turkiye Is Bankasi AS, C Shares | 166649 | 93787 |
| Turkiye Petrol Rafinerileri AS<sup>(1)</sup> | 6207 | 160377 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(1)</sup> | 122798 | 26526 |
| Turkiye Vakiflar Bankasi TAO, D Shares<sup>(1)</sup> | 72269 | 38529 |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 18510 | 57146 |
| Vestel Elektronik Sanayi ve Ticaret AS | 6021 | 19404 |
| Yapi ve Kredi Bankasi AS | 168853 | 109590 |
| Yesil Yapi Endustrisi AS<sup>(1)</sup> | 17827 | 2125 |
|  |  | 1496714 |
| **TOTAL COMMON STOCKS**<br>(Cost $185,370,175) |  | **176905045** |
| **RIGHTS**<sup>†</sup> |  |  |
| **Brazil**<sup>†</sup> |  |  |
| Gafisa SA<sup>(1)</sup><br>(Cost $—) | 1713 | 115 |
| **WARRANTS**<sup>†</sup> |  |  |
| **Malaysia**<sup>†</sup> |  |  |
| PESTECH International Bhd<sup>(1)</sup><br>(Cost $—) | 1700 | **50** |
| **SHORT-TERM INVESTMENTS — 1.9%** |  |  |
| **Money Market Funds — 1.9%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 173271 | 173271 |

---

------

---

| | |
|:---|:---|
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 3126361 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $3,299,632) | **3299632** |
| **TOTAL INVESTMENT SECURITIES—101.6%**<br>(Cost $188,669,807) | **180204842** |
| **OTHER ASSETS AND LIABILITIES — (1.6)%** | **(2798364)** |
| **TOTAL NET ASSETS — 100.0%** | $**177406478** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 23.9% |
| Materials | 16.4% |
| Information Technology | 15.6% |
| Industrials | 11.6% |
| Consumer Discretionary | 8.0% |
| Energy | 6.4% |
| Communication Services | 5.2% |
| Health Care | 4.9% |
| Consumer Staples | 4.2% |
| Real Estate | 1.9% |
| Utilities | 1.6% |
| Short-Term Investments | 1.9% |
| Other Assets and Liabilities | (1.6%) |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | - | American Depositary Receipt |
| GDR | - | Global Depositary Receipt |
| NVDR | - | Non-Voting Depositary Receipt |

---

†Category is less than 0.05% of total net assets.

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $7,560,758. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Securities may be subject to resale, redemption or transferability restrictions.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $7,970,011 which includes security collateral of $4,843,650.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment's fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | $7226115 | $3959015 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | 491635 | 631424 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;China | 6135814 | 40594990 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;India | 512144 | 30982007 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia | 795970 | 3414059 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | 1749013 | 3332346 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines | 17307 | 1538364 |  |
| &nbsp;&nbsp;&nbsp;South Africa | 1759578 | 6020049 |  |
| &nbsp;&nbsp;&nbsp;South Korea | 4660296 | 20292511 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan | 747735 | 29675623 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Turkey | 68355 | 1428359 |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 10872336 |  |
| Rights |  | 115 |  |
| Warrants |  | 50 |  |
| Short-Term Investments | 3299632 |  |  |
|  | $27463594 | $152741248 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis Emerging Markets Value ETF

- **b. EDGAR series identifier (if any):** S000072996

- **c. LEI of Series:** 549300W1BVGFQ4AEIV67

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $180848004.21

**Total Liabilities:** $3397843.89

**Net Assets:** $177450160.32

**Cash Not Reported:** $7125.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229745 | -11.03%              | -0.22%               | 15.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3364302.34             | $-13126458.74                              |
| Month 2  | $-624626.53              | $203694.55                                 |
| Month 3  | $-3600.27                | $22799175.11                               |

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASE Technology Holding Co Ltd                                                                                                 | ASE Technology Holding Co Ltd                                               | CUSIP: 00215W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109961 | NS      | $747734.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander Brasil SA                                                                                                     | Banco Santander Brasil SA                                                   | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     17528 | NS      | $93424.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Braskem SA                                                                                                                    | Braskem SA                                                                  | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |     13408 | NS      | $147085.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Canaan Inc                                                                                                                    | Canaan Inc                                                                  | CUSIP: 134748102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51539 | NS      | $134001.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Brasileira de Distribuicao                                                                                                | Cia Brasileira de Distribuicao                                              | CUSIP: 20440T300<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25215 | NS      | $98338.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Siderurgica Nacional SA                                                                                                   | Cia Siderurgica Nacional SA                                                 | CUSIP: 20440W105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     90959 | NS      | $278334.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Fanhua Inc                                                                                                                    | Fanhua Inc                                                                  | CUSIP: 30712A103<br>LEI: 254900NUPTYHZ8HHTK43 | Long             | EC               | CORP              | CN        |      5043 | NS      | $23298.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group Inc                                                                                                        | KB Financial Group Inc                                                      | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34567 | NS      | $1362285.47   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Display Co Ltd                                                                                                             | LG Display Co Ltd                                                           | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54778 | NS      | $310043.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| First Tractor Co Ltd                                                                                                          | First Tractor Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |     12000 | NS      | $5631.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                                                                                     | Anhui Conch Cement Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    169000 | NS      | $615555.19    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Yankuang Energy Group Co Ltd                                                                                                  | Yankuang Energy Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    334000 | NS      | $1121471.29   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                                                                                              | Eva Airways Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    235000 | NS      | $216772.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| China Airlines Ltd                                                                                                            | China Airlines Ltd                                                          | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    302000 | NS      | $180209.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinchuan Group International Resources Co Ltd                                                                                 | Jinchuan Group International Resources Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    470000 | NS      | $35995.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinsus Interconnect Technology Corp                                                                                           | Kinsus Interconnect Technology Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $81189.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Motor Co Ltd                                                                                                       | Great Wall Motor Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $1485.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OneConnect Financial Technology Co Ltd                                                                                        | OneConnect Financial Technology Co Ltd                                      | CUSIP: 68248T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15646 | NS      | $9749.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Microelectronics Corp                                                                                                  | United Microelectronics Corp                                                | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1042000 | NS      | $1569600.01   | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| PLDT Inc                                                                                                                      | PLDT Inc                                                                    | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       580 | NS      | $17307.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ReneSola Ltd                                                                                                                  | ReneSola Ltd                                                                | CUSIP: 75971T301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6132 | NS      | $28943.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sendas Distribuidora SA                                                                                                       | Sendas Distribuidora SA                                                     | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15966 | NS      | $308942.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinhan Financial Group Co Ltd                                                                                                | Shinhan Financial Group Co Ltd                                              | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     55664 | NS      | $1615369.28   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Motors Ltd                                                                                                               | Tata Motors Ltd                                                             | CUSIP: 876568502<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      1004 | NS      | $27409.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vnet Group Inc                                                                                                                | Vnet Group Inc                                                              | CUSIP: 90138A103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21596 | NS      | $108195.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitios Latinoamerica SAB de CV                                                                                                | Sitios Latinoamerica SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     51652 | NS      | $23023.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PPC Ltd                                                                                                                       | PPC Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    116664 | NS      | $17790.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Q Technology Group Co Ltd                                                                                                     | Q Technology Group Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $22876.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canvest Environmental Protection Group Co Ltd                                                                                 | Canvest Environmental Protection Group Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    130000 | NS      | $73322.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinik Co                                                                                                                      | Kinik Co                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $44352.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EVA Precision Industrial Holdings Ltd                                                                                         | EVA Precision Industrial Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54000 | NS      | $8324.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                                                                                | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    517000 | NS      | $565440.58    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| China Glass Holdings Ltd                                                                                                      | China Glass Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    118000 | NS      | $12399.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Agile Group Holdings Ltd                                                                                                      | Agile Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | CN        |     78000 | NS      | $25688.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Ya Printed Circuit Board Corp                                                                                             | Nan Ya Printed Circuit Board Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $53727.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou R&F Properties Co Ltd                                                                                               | Guangzhou R&F Properties Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    187600 | NS      | $47466.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingboard Laminates Holdings Ltd                                                                                              | Kingboard Laminates Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     89500 | NS      | $94500.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianneng Power International Ltd                                                                                              | Tianneng Power International Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152000 | NS      | $164172.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| FocalTech Systems Co Ltd                                                                                                      | FocalTech Systems Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $13024.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiangong International Co Ltd                                                                                                 | Tiangong International Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    192000 | NS      | $79167.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Electronic International Co Ltd                                                                                           | BYD Electronic International Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    186500 | NS      | $621730.92    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| China Modern Dairy Holdings Ltd                                                                                               | China Modern Dairy Holdings Ltd                                             | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | CN        |    203000 | NS      | $25403.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun King Technology Group Ltd                                                                                                 | Sun King Technology Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $6558.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Minsheng Banking Corp Ltd                                                                                               | China Minsheng Banking Corp Ltd                                             | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    854000 | NS      | $295244.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                                                                              | China Nonferrous Mining Corp Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    203000 | NS      | $97119.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexteer Automotive Group Ltd                                                                                                  | Nexteer Automotive Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     87000 | NS      | $57872.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Postal Savings Bank of China Co Ltd                                                                                           | Postal Savings Bank of China Co Ltd                                         | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     77000 | NS      | $46567.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yihai International Holding Ltd                                                                                               | Yihai International Holding Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $50341.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Renaissance Holdings Ltd                                                                                                | China Renaissance Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $783.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Greentech Ltd                                                                                                | China Everbright Greentech Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $8287.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hope Education Group Co Ltd                                                                                                   | Hope Education Group Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | CN        |    840000 | NS      | $83045.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| E-House China Enterprise Holdings Ltd                                                                                         | E-House China Enterprise Holdings Ltd                                       | CUSIP: N/A<br>LEI: 5493002HJ10W0BB7T830       | Long             | EC               | CORP              | CN        |    153000 | NS      | $13515.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Redsun Properties Group Ltd                                                                                                   | Redsun Properties Group Ltd                                                 | CUSIP: N/A<br>LEI: 549300TYWIIKAOK07L47       | Long             | EC               | CORP              | CN        |     63000 | NS      | $3730.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Times China Holdings Ltd                                                                                                      | Times China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 2549000KTINB9ZPZP710       | Long             | EC               | CORP              | CN        |    101000 | NS      | $18279.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maoyan Entertainment                                                                                                          | Maoyan Entertainment                                                        | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | CN        |      1200 | NS      | $1162.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Kepei Education Group Ltd                                                                                               | China Kepei Education Group Ltd                                             | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | CN        |     30000 | NS      | $8579.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Risun Group Ltd                                                                                                         | China Risun Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    173000 | NS      | $71015.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yeahka Ltd                                                                                                                    | Yeahka Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $55633.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiumaojiu International Holdings Ltd                                                                                          | Jiumaojiu International Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33000 | NS      | $84736.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Huijing Holdings Co Ltd                                                                                                       | Huijing Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300IA247NOT6AZI95       | Long             | EC               | CORP              | CN        |    120000 | NS      | $1157.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keymed Biosciences Inc                                                                                                        | Keymed Biosciences Inc                                                      | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | CN        |     44500 | NS      | $292894.40    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| China Bohai Bank Co Ltd                                                                                                       | China Bohai Bank Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |    186000 | NS      | $27017.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yidu Tech Inc                                                                                                                 | Yidu Tech Inc                                                               | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | CN        |     46000 | NS      | $31020.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiance Holdings Group Co Ltd                                                                                                | Radiance Holdings Group Co Ltd                                              | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |    183000 | NS      | $103478.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CIFI Ever Sunshine Services Group Ltd                                                                                         | CIFI Ever Sunshine Services Group Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86000 | NS      | $50511.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LVGEM China Real Estate Investment Co Ltd                                                                                     | LVGEM China Real Estate Investment Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    236000 | NS      | $38760.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiabuxiabu Catering Management China Holdings Co Ltd                                                                          | Xiabuxiabu Catering Management China Holdings Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198500 | NS      | $196967.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Alexander Marine Co Ltd                                                                                                       | Alexander Marine Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $42211.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   3032222 | NS      | $3032222.15   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3216 | NS      | $31415.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Tung Communication Co Ltd                                                                                                 | Tai Tung Communication Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2441.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                                                                                 | Soft-World International Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $10124.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                                                                          | IEI Integration Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $37558.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerging Display Technologies Corp                                                                                            | Emerging Display Technologies Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $20570.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                                                                      | Daewoo Engineering & Construction Co Ltd                                    | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     26510 | NS      | $104114.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                    | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      4478 | NS      | $104042.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Ltd                                                                                                         | Jindal Poly Films Ltd                                                       | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |      1238 | NS      | $13231.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                                                                 | Novatek Microelectronics Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $715273.84    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                                                                         | Formosa Plastics Corp                                                       | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    320000 | NS      | $938592.96    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical                                                                                                       | Formosan Union Chemical                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $12883.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                                                                 | Global Brands Manufacture Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42760 | NS      | $42090.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                                                                                                        | Foschini Group Ltd/The                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     26054 | NS      | $158836.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                                                                                    | Digital China Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    135000 | NS      | $61894.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                                                                  | King Yuan Electronics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $183671.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelsior Medical Co Ltd                                                                                                      | Excelsior Medical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10500 | NS      | $22175.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                                                      | COSCO SHIPPING Ports Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    302000 | NS      | $229300.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                                                                           | Shougang Fushan Resources Group Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    390000 | NS      | $132239.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                                                                                    | Gamuda Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    161353 | NS      | $144946.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                                                                             | Bangchak Corp PCL                                                           | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    123100 | NS      | $112180.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                                                                     | Kerry TJ Logistics Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $21847.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                                                                  | Timah Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    360100 | NS      | $28186.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Metaliks Ltd                                                                                                             | Tata Metaliks Ltd                                                           | CUSIP: N/A<br>LEI: 335800BLN43JP6H9VG15       | Long             | EC               | CORP              | IN        |      1355 | NS      | $12811.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    328200 | NS      | $43464.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                                                                | Yuanta Securities Korea Co Ltd                                              | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |      5679 | NS      | $11759.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Holiday Garden                                                                                                          | Hotel Holiday Garden                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14850 | NS      | $11387.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                                                                    | Shih Wei Navigation Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19749 | NS      | $16287.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                                                                        | Ton Yi Industrial Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $64565.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                                                                     | Tong Yang Industry Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $63626.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                                                                      | GFPT PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9400 | NS      | $3641.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                   | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     24400 | NS      | $49770.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                                                                            | Tingyi Cayman Islands Holding Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    370000 | NS      | $605152.16    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                                                              | Truly International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    348000 | NS      | $61775.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                                                       | Tsingtao Brewery Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68000 | NS      | $643724.24    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsann Kuen Enterprise Co Ltd                                                                                                  | Tsann Kuen Enterprise Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13331 | NS      | $18201.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                                                                 | Tung Ho Steel Enterprise Corp                                               | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |      5340 | NS      | $9314.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TZE Shin International Co Ltd                                                                                                 | TZE Shin International Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14300 | NS      | $6281.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                                                                  | U-Ming Marine Transport Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $50195.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                                                                      | USI Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $74608.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                                                                         | Universal Robina Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       810 | NS      | $1908.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                                                                          | Union Bank Of Taiwan                                                        | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    256815 | NS      | $138228.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                                                                             | Wan Hai Lines Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21850 | NS      | $54708.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                                                                            | POSCO Holdings Inc                                                          | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     17394 | NS      | $992501.64    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp                                                                                                          | Wei Chuan Foods Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $8722.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                                                                      | Winbond Electronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    450000 | NS      | $314138.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| West Coast Paper Mills Ltd                                                                                                    | West Coast Paper Mills Ltd                                                  | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |      8115 | NS      | $60549.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                                                                           | Yinson Holdings BHD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    251600 | NS      | $133429.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                                                                           | Krung Thai Bank PCL                                                         | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    231800 | NS      | $116325.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                                                                        | Thanachart Capital PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21100 | NS      | $25399.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                                                                               | Yang Ming Marine Transport Corp                                             | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    192000 | NS      | $417717.90    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                                                                            | Yulon Motor Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $97781.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                                                                       | YFY Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $87533.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                                                    | Zhejiang Expressway Co Ltd                                                  | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    196000 | NS      | $146365.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development PCL                                                                                                         | Noble Development PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25700 | NS      | $3592.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G J Steel PCL                                                                                                                 | G J Steel PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1749600 | NS      | $16991.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Securities Thailand PCL                                                                                                   | KGI Securities Thailand PCL                                                 | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |    174900 | NS      | $24083.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                                                                   | Sansiri PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    194800 | NS      | $8719.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $10268.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                                                        | LPP SA                                                                      | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        86 | NS      | $186421.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                                                               | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     31239 | NS      | $795969.72    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                                                                        | Petroleo Brasileiro SA                                                      | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     43419 | NS      | $445044.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                                                                        | Petroleo Brasileiro SA                                                      | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     33734 | NS      | $394350.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                                                                                 | CD Projekt SA                                                               | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       503 | NS      | $14987.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                                                                 | OTP Bank Nyrt                                                               | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      6207 | NS      | $171137.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                                                                             | SK Telecom Co Ltd                                                           | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |         1 | NS      | $21.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Srithai Superware PCL                                                                                                         | Srithai Superware PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    250800 | NS      | $11832.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                                                                 | True Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    810300 | NS      | $104671.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                                                                     | Sasol Ltd                                                                   | CUSIP: 803866300<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7563 | NS      | $132428.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                                                        | Sibanye Stillwater Ltd                                                      | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     51841 | NS      | $581137.61    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                                                                              | Kasikornbank PCL                                                            | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     29400 | NS      | $121145.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                                                                      | IRPC PCL                                                                    | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    433400 | NS      | $38069.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                                                         | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      4061 | NS      | $402688.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                                                                     | Suzano SA                                                                   | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     63852 | NS      | $649374.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene PCL                                                                                                                | TPI Polene PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    522000 | NS      | $28354.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                                                                     | Banpu PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    610300 | NS      | $228187.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                                                                    | Electricity Generating PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     19300 | NS      | $94234.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                                                                                                  | CITIC Resources Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    434000 | NS      | $23561.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                                                                  | Deepak Fertilisers & Petrochemicals Corp Ltd                                | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     13105 | NS      | $130639.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                                                                           | Engineers India Ltd                                                         | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     44338 | NS      | $43987.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                                                                                 | NLC India Ltd                                                               | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     23997 | NS      | $25142.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                                                             | Goldsun Building Materials Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113000 | NS      | $93503.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Softstar Entertainment Inc                                                                                                    | Softstar Entertainment Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5200 | NS      | $8554.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                                                                   | Grand Pacific Petrochemical                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $5431.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                                                                                              | 360 DigiTech Inc                                                            | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23498 | NS      | $368683.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                                                                 | TIM SA/Brazil                                                               | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25952 | NS      | $323361.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                               | Turkcell Iletisim Hizmetleri AS                                             | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     15190 | NS      | $68355.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientech Corp                                                                                                                | Scientech Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9658.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                       | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    202000 | NS      | $75563.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                                                                          | Hisense Home Appliances Group Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $29152.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                                                                       | Vale SA                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     49298 | NS      | $813417.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiabulls Housing Finance Ltd                                                                                                | Indiabulls Housing Finance Ltd                                              | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |     42007 | NS      | $73961.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                                                                      | GHCL Ltd                                                                    | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     13434 | NS      | $95676.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                                                                        | Thai Vegetable Oil PCL                                                      | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |     58260 | NS      | $46735.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                                                                           | TTY Biopharm Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $22920.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                                           | Yuexiu Transport Infrastructure Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    186000 | NS      | $87108.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                                                                       | HEG Ltd                                                                     | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |       358 | NS      | $4732.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                                                                  | Hung Ching Development & Construction Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2805.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                                                                          | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     52122 | NS      | $581160.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Plantation Bhd                                                                                                     | Sime Darby Plantation Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    148800 | NS      | $142728.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                       | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |      7596 | NS      | $10348.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                                                                           | Bank Tabungan Negara Persero Tbk PT                                         | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |     30400 | NS      | $2978.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PESTECH International Bhd                                                                                                     | PESTECH International Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      1700 | NS      | $49.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                       | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      2168 | NS      | $20315.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                                                                           | HDC Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1104 | NS      | $4842.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                                                                          | Dimerco Express Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $35750.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                                                                    | HMM Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32204 | NS      | $555006.79    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3735 | NS      | $129566.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                                                                                    | Weibo Corp                                                                  | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     10023 | NS      | $159766.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcom Group Ltd                                                                                                           | Brightcom Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     43823 | NS      | $19570.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                                                                     | Wipro Ltd                                                                   | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      9044 | NS      | $46305.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                                                                        | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18366 | NS      | $1012333.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                                                                                 | Pegatron Corp                                                               | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    160000 | NS      | $323003.20    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                                                                      | Gujarat Pipavav Port Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     66076 | NS      | $74457.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                                                                                                      | Meritz Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34264 | NS      | $154125.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                                                                     | Samsung Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      4903 | NS      | $132686.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd                                                                                                     | Tongda Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | HK        |    190000 | NS      | $3101.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                                                                      | National Fertilizers Ltd                                                    | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |     11767 | NS      | $8375.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harum Energy Tbk PT                                                                                                           | Harum Energy Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    191900 | NS      | $21590.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                                                                | Coal India Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    124717 | NS      | $351439.86    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                                                                       | BNK Financial Group Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51433 | NS      | $291454.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                                                                    | E-MART Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1160 | NS      | $82053.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                                                                   | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21840 | NS      | $1553260.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                                                                | Fubon Financial Holding Co Ltd                                              | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    581350 | NS      | $1154688.17   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                                                                           | Triveni Turbine Ltd                                                         | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     15888 | NS      | $56277.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                                                                 | Jastrzebska Spolka Weglowa SA                                               | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      7683 | NS      | $105890.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                                                                  | Bharat Heavy Electricals Ltd                                                | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    161556 | NS      | $167574.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                                                                       | PTT Global Chemical PCL                                                     | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    129300 | NS      | $177128.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                                                                     | Advanced Info Service PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     52800 | NS      | $283790.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Enka Ltd                                                                                                              | Century Enka Ltd                                                            | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |      2034 | NS      | $10662.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Investama Tbk PT                                                                                                          | ABM Investama Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    153400 | NS      | $35845.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                                                              | GS Retail Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8444 | NS      | $192622.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                                                                         | Bajaj Electricals Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |      4771 | NS      | $65532.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                                                                          | China Merchants Port Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    186000 | NS      | $271491.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                                                                       | PTT PCL                                                                     | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    460100 | NS      | $435374.75    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                                                                         | Far EasTone Telecommunications Co Ltd                                       | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    176000 | NS      | $388621.64    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfren Telecom Tbk PT                                                                                                      | Smartfren Telecom Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2179900 | NS      | $10175.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapura Energy Bhd                                                                                                             | Sapura Energy Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     62700 | NS      | $559.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                                                                      | Simplo Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $208100.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                                                                         | Ho Tung Chemical Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $25007.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                                              | Hankook Tire & Technology Co Ltd                                            | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      3080 | NS      | $80440.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Ltd                                                                                                        | Repco Home Finance Ltd                                                      | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |      9420 | NS      | $28680.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                                                                        | Harbin Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $6778.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                                                               | Yuanta Financial Holding Co Ltd                                             | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    501800 | NS      | $369218.01    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                                                                    | Aluminum Corp of China Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    440000 | NS      | $188173.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                                                               | Cathay Financial Holding Co Ltd                                             | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    608000 | NS      | $865219.22    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Consumer Ltd                                                                                                           | Future Consumer Ltd                                                         | CUSIP: N/A<br>LEI: 335800PS1BVRJLYC9848       | Long             | EC               | CORP              | IN        |    106536 | NS      | $2036.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                                                              | Federal Bank Ltd                                                            | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    304572 | NS      | $494972.63    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                                                              | China Conch Venture Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    212500 | NS      | $486295.07    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                                                                            | Kaveri Seed Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3211 | NS      | $20156.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1467 | NS      | $68705.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Plantations Bhd                                                                                                      | Boustead Plantations Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     53700 | NS      | $8052.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIL Ltd                                                                                                                       | HIL Ltd                                                                     | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |       511 | NS      | $16338.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hocheng Corp                                                                                                                  | Hocheng Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2460 | NS      | $1654.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                                                               | HL Mando Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1729 | NS      | $64117.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                                                                  | Jammu & Kashmir Bank Ltd/The                                                | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |     72257 | NS      | $40985.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                                                                          | Kenmec Mechanical Engineering Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $31588.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                                                                                      | China Development Financial Holding Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1291728 | NS      | $563956.06    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                                                                           | Sharda Cropchem Ltd                                                         | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |      3884 | NS      | $19744.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       111 | NS      | $9403.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                                                                                     | Hikal Ltd                                                                   | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |      5397 | NS      | $22585.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       881 | NS      | $52743.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                                                                                  | Concord New Energy Group Ltd                                                | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |   1450000 | NS      | $128825.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                                                                               | SIMMTECH Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1741 | NS      | $44999.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                                                                 | Bioteque Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $18724.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                                                                 | Prosperity Dielectrics Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4649.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                                                                 | Career Technology MFG. Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $51644.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                                                                          | Gamania Digital Entertainment Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $30534.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                                                                               | Qualitas Controladora SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     18224 | NS      | $76725.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                                                                    | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    189064 | NS      | $218045.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     18154 | NS      | $34515.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Holdings Ltd/India                                                                                                    | Equitas Holdings Ltd/India                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     22114 | NS      | $32612.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                                                                       | Engie Brasil Energia SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10200 | NS      | $77541.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                                                                         | Grasim Industries Ltd                                                       | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     21433 | NS      | $463969.00    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                                                                    | Endurance Technologies Ltd                                                  | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      2695 | NS      | $50636.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                                                                       | BSE Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8899 | NS      | $63415.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Netronix Inc                                                                                                                  | Netronix Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7354.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                                                                        | L&K Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $15464.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                                                                      | Chipbond Technology Corp                                                    | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     89000 | NS      | $169163.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                                                                   | Hung Sheng Construction Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $28469.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings BHD                                                                                                              | KSL Holdings Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27100 | NS      | $4729.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                                                                                        | Wharf Holdings Ltd/The                                                      | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     91000 | NS      | $246192.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                                                             | Hon Hai Precision Industry Co Ltd                                           | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    241000 | NS      | $789102.96    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                                                                         | Olectra Greentech Ltd                                                       | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |      5472 | NS      | $34010.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                                                                                                 | Advanced Process Systems Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       564 | NS      | $8335.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                                                                | Dentium Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        66 | NS      | $4475.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                                                                           | Elite Semiconductor Microelectronics Technology Inc                         | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     18000 | NS      | $43474.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3038 | NS      | $70244.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                                                                        | Bharat Electronics Ltd                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    469205 | NS      | $609369.43    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Electric & Energy System Co Ltd                                                                                       | Hyundai Electric & Energy System Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2782 | NS      | $90089.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                                                                              | Korea Shipbuilding & Offshore Engineering Co Ltd                            | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      2988 | NS      | $179889.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                                                                                  | SK Hynix Inc                                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     26232 | NS      | $1731311.60   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                                                     | Hyundai Engineering & Construction Co Ltd                                   | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      9470 | NS      | $299341.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                                                              | Hyundai Motor Co                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      9603 | NS      | $1251086.13   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                                                                       | Largan Precision Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $75345.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                                                                              | Taishin Financial Holding Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1188362 | NS      | $587796.06    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                                                                            | Shin Kong Financial Holding Co Ltd                                          | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |   1686000 | NS      | $489758.57    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Long Products Ltd                                                                                                  | Tata Steel Long Products Ltd                                                | CUSIP: N/A<br>LEI: 335800MCBFRSTH5W2R77       | Long             | EC               | CORP              | IN        |      1015 | NS      | $8095.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                                                                          | China Everbright Ltd                                                        | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    144000 | NS      | $100813.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                                                                  | IJM Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    162500 | NS      | $58658.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insas Bhd                                                                                                                     | Insas Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6100 | NS      | $1090.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                                                                 | Inventec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $82308.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                                                              | Hyundai Steel Co                                                            | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     10662 | NS      | $278969.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                           | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      1274 | NS      | $12015.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                                                                | Indah Kiat Pulp & Paper Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     55100 | NS      | $35221.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                                                                          | Gujarat Mineral Development Corp Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13196 | NS      | $25688.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                                                             | Tamil Nadu Newsprint & Papers Ltd                                           | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |      6047 | NS      | $18519.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unizyx Holding Corp                                                                                                           | Unizyx Holding Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21558 | NS      | $23138.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                                                                             | Prism Johnson Ltd                                                           | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |      6637 | NS      | $10793.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                                                                             | United Integrated Services Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $140301.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Computer Co Ltd                                                                                                       | Unitech Computer Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $5040.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                                                               | China Foods Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     70000 | NS      | $22769.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                                                                     | G Shank Enterprise Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $36439.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                                                                             | Formosa International Hotels Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $23150.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                                                                  | Gold Circuit Electronics Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8100 | NS      | $25924.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                                                                     | Vanguard International Semiconductor Corp                                   | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     44000 | NS      | $119487.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                                                                              | Lingsen Precision Industries Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $13115.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                                                                           | Daou Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1419 | NS      | $22600.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Holdings Bhd                                                                                                         | Boustead Holdings Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     85400 | NS      | $11962.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                                                                    | Chennai Petroleum Corp Ltd                                                  | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      5140 | NS      | $13708.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                                                                      | Taiwan Navigation Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $19936.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eveready Industries India Ltd                                                                                                 | Eveready Industries India Ltd                                               | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |      3482 | NS      | $14949.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                                                                   | Thye Ming Industrial Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $19393.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $15302.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     11225 | NS      | $19979.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                                                                  | JK Paper Ltd                                                                | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     14385 | NS      | $74745.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                                                               | Micro-Star International Co Ltd                                             | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     88000 | NS      | $354647.76    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                                                                            | Greaves Cotton Ltd                                                          | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |     10870 | NS      | $19987.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                                                              | Gujarat Alkalies & Chemicals Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1811 | NS      | $17725.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                                                                   | Vedanta Ltd                                                                 | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     68657 | NS      | $259554.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                                                                        | Supreme Industries Ltd                                                      | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      4391 | NS      | $131410.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                                                                             | Hengan International Group Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    139000 | NS      | $640712.78    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                                                                     | Unimicron Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    161000 | NS      | $828819.20    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                                                                    | Oil & Natural Gas Corp Ltd                                                  | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    178385 | NS      | $312559.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                                                                     | National Aluminium Co Ltd                                                   | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     69427 | NS      | $66485.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tex-Ray Industrial Co Ltd                                                                                                     | Tex-Ray Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $1564.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I G Petrochemicals Ltd                                                                                                        | I G Petrochemicals Ltd                                                      | CUSIP: N/A<br>LEI: 335800SHLCQCRFHYTT70       | Long             | EC               | CORP              | IN        |      1051 | NS      | $6831.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Froch Enterprise Co Ltd                                                                                                       | Froch Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $11173.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                                                                    | Chicony Electronics Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $75849.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirle Automation Corp                                                                                                         | Mirle Automation Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $18352.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                                                                        | Sunrex Technology Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $23013.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                                                               | Usha Martin Ltd                                                             | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |      8471 | NS      | $13723.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                 | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      3996 | NS      | $67459.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                                                                     | Lupin Ltd                                                                   | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      6381 | NS      | $60176.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                                                                | Korea Electric Terminal Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       203 | NS      | $8999.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    192200 | NS      | $33287.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                                                                         | India Cements Ltd/The                                                       | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     35021 | NS      | $104011.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                                                                      | Youngone Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       734 | NS      | $31796.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Excel Industries Ltd/India                                                                                                    | Excel Industries Ltd/India                                                  | CUSIP: N/A<br>LEI: 3358007REFEYDNV5R870       | Long             | EC               | CORP              | IN        |       459 | NS      | $6794.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                              | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      1729 | NS      | $56553.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                                                                | Birla Corp Ltd                                                              | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      1882 | NS      | $22042.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                                                                | Jindal Saw Ltd                                                              | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     10436 | NS      | $12015.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Circuit Co Ltd                                                                                                          | Korea Circuit Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2452 | NS      | $27504.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Inc                                                                                                                 | Universal Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1601.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                                                                     | President Securities Corp                                                   | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     62000 | NS      | $33480.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                                                               | Handsome Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1100 | NS      | $21848.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                                                        | Samsung Fire & Marine Insurance Co Ltd                                      | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      4778 | NS      | $749959.46    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                                                                       | ACC Ltd                                                                     | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     13137 | NS      | $415122.52    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                                                                           | DB Insurance Co Ltd                                                         | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      7477 | NS      | $355394.37    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                                                                       | Capital Securities Corp                                                     | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    138000 | NS      | $52906.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leadtek Research Inc                                                                                                          | Leadtek Research Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3300 | NS      | $4059.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's India Ltd                                                                                                             | Venky's India Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       511 | NS      | $11720.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                                                              | Surya Roshni Ltd                                                            | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |      1022 | NS      | $5869.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Indonesia Tbk PT                                                                                                     | Samudera Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    195500 | NS      | $28236.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                                                              | Apollo Tyres Ltd                                                            | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     78389 | NS      | $306312.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                                                                  | Coway Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3564 | NS      | $156911.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                                                                                                        | TA-I Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5774.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal South Africa Ltd                                                                                                | ArcelorMittal South Africa Ltd                                              | CUSIP: N/A<br>LEI: 378900090B76FF1B6287       | Long             | EC               | CORP              | ZA        |     35432 | NS      | $9344.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ann Holdings Bhd                                                                                                           | Ta Ann Holdings Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     19100 | NS      | $16936.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                                                                     | Catcher Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     80000 | NS      | $477202.75    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                                                             | Zee Entertainment Enterprises Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     72546 | NS      | $236346.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Container Terminal Corp                                                                                                 | China Container Terminal Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $8767.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                                                                       | CJ Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       131 | NS      | $7698.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                                                                             | Cheng Shin Rubber Industry Co Ltd                                           | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    165000 | NS      | $188014.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                                                              | Cheng Loong Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $78553.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                                                                                     | International CSRC Investment Holdings Co                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $72234.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                                                              | China Motor Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $16997.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                                                                 | CSPC Pharmaceutical Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1332000 | NS      | $1716037.62   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                                                                      | China Resources Land Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    348000 | NS      | $1616430.29   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                                                              | Sinyi Realty Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $20871.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                                                                            | Chung-Hsin Electric & Machinery Manufacturing Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $171515.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                                                                     | CITIC Ltd                                                                   | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |    837000 | NS      | $858065.83    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                                                                      | China Bills Finance Corp                                                    | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     27000 | NS      | $13266.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinwell Corp                                                                                                                  | Zinwell Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $5325.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                                                                 | CJ ENM Co Ltd                                                               | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      1186 | NS      | $76570.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                                                              | Siward Crystal Technology Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $27260.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                                                                            | Aegean Airlines SA                                                          | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      2605 | NS      | $13576.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |       743 | NS      | $14764.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                                                                          | Motilal Oswal Financial Services Ltd                                        | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      3345 | NS      | $27313.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                                                             | MRV Engenharia e Participacoes SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     48100 | NS      | $79527.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                         | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     19800 | NS      | $74936.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                                                                       | Banco do Estado do Rio Grande do Sul SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     33700 | NS      | $64680.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                                                                             | Minerva SA/Brazil                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36700 | NS      | $88048.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                                                                         | HJ Shipbuilding & Construction Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1200 | NS      | $4042.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                                                                           | CJ CheilJedang Corp                                                         | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       434 | NS      | $130903.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                                                                                  | Sino-Ocean Group Holding Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    156500 | NS      | $19949.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                                                                        | Xinjiang Xinxin Mining Industry Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47000 | NS      | $6254.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                                                              | Pan Ocean Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54208 | NS      | $225504.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                                                                           | Bosideng International Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    382000 | NS      | $190336.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hai Kwang Enterprise Corp                                                                                                     | Hai Kwang Enterprise Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2648.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda SA                                                                                                          | Construtora Tenda SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8300 | NS      | $7181.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul SA                                                                                                                     | Trisul SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16100 | NS      | $11448.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                    | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      4000 | NS      | $13678.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                                                                | NetDragon Websoft Holdings Ltd                                              | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |     39500 | NS      | $78689.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                                                                     | Jasa Marga Persero Tbk PT                                                   | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    147500 | NS      | $29228.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                                                                                   | Wijaya Karya Persero Tbk PT                                                 | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |    549800 | NS      | $32679.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                                                                    | Raydium Semiconductor Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $61399.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                                                                      | Co-Tech Development Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $26847.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Better World Green PCL                                                                                                        | Better World Green PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    470200 | NS      | $9789.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                                                              | Edelweiss Financial Services Ltd                                            | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     74609 | NS      | $61590.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                                                                  | Megacable Holdings SAB de CV                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     75417 | NS      | $191532.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                                                                       | China Railway Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    714000 | NS      | $403016.41    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     14726 | NS      | $35310.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                                                                       | Anton Oilfield Services Group/Hong Kong                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34000 | NS      | $1356.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                                                                      | Industrial Bank of Korea                                                    | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     38907 | NS      | $333030.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                                                                                 | New Oriental Education & Technology Group Inc                               | CUSIP: 647581206<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9999 | NS      | $287371.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daol Investment & Securities Co Ltd                                                                                           | Daol Investment & Securities Co Ltd                                         | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |      6177 | NS      | $15453.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     20717 | NS      | $1091038.02   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                                                                        | Kingboard Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    118000 | NS      | $390632.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $52208.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                                                              | Uni-President China Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    246000 | NS      | $215928.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                                                                             | Dongyue Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    338000 | NS      | $378432.39    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                                                                          | China Sunshine Paper Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114000 | NS      | $28944.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                         | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |       647 | NS      | $11550.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                                                                 | Indo Tambangraya Megah Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     61400 | NS      | $163533.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                                                                       | Brigade Enterprises Ltd                                                     | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     21089 | NS      | $126667.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TASCO Bhd                                                                                                                     | TASCO Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6400 | NS      | $1317.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                                                                             | Materials Analysis Technology Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $18689.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                                                                            | Reliance Power Ltd                                                          | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    587154 | NS      | $116177.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                                                                                                                 | Elnusa Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    730600 | NS      | $15256.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNH Enterprise Co Ltd                                                                                                         | KNH Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $15318.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                                                               | Korea Line Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40819 | NS      | $67973.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                                                                       | Korean Air Lines Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     28752 | NS      | $564084.11    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                                                                             | CJ Logistics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1270 | NS      | $86165.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                                                                  | Want Want China Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    905000 | NS      | $614316.91    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                                                                          | China Pacific Insurance Group Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    222600 | NS      | $506974.87    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                                                                       | REC Ltd                                                                     | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    227872 | NS      | $310358.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                                                                        | Hartalega Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    146900 | NS      | $57464.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                                                                                    | Globaltrans Investment PLC                                                  | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | RU        |     15648 | NS      | $1.56         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso Thailand PCL                                                                                                             | Esso Thailand PCL                                                           | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |    101000 | NS      | $34847.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                                                                         | SY Holdings Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28500 | NS      | $21363.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                                                                                 | JSW Steel Ltd                                                               | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     71262 | NS      | $654507.01    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                                                                               | Asia Cement China Holdings Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21500 | NS      | $8752.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                                                                          | Indika Energy Tbk PT                                                        | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |    328600 | NS      | $60915.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                                                                            | Yulon Finance Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26288 | NS      | $137634.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                                                               | JNBY Design Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $12453.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                                                                             | PNC Infratech Ltd                                                           | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     18427 | NS      | $62585.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                                                                            | Maithan Alloys Ltd                                                          | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |       648 | NS      | $7538.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTEP International Holdings Ltd                                                                                               | Xtep International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $6896.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                                                                     | Jusung Engineering Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2401 | NS      | $23555.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metrodata Electronics Tbk PT                                                                                                  | Metrodata Electronics Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    154600 | NS      | $6007.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3797 | NS      | $26028.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                                                              | TES Co Ltd/Korea                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       617 | NS      | $8438.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roo Hsing Co Ltd                                                                                                              | Roo Hsing Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $2834.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                                                              | Farglory Land Development Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $58575.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                                                                  | Holy Stone Enterprise Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $43981.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                                                                      | HFCL Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9717 | NS      | $9558.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $15172.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3412 | NS      | $13893.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                                                                    | Kumho Petrochemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3237 | NS      | $372347.10    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingkaran Trans Kota Holdings Bhd                                                                                             | Lingkaran Trans Kota Holdings Bhd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10000 | NS      | $1147.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Doosan Infracore Co Ltd                                                                                               | Hyundai Doosan Infracore Co Ltd                                             | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     24863 | NS      | $158950.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                                                                       | MRF Ltd                                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       157 | NS      | $181122.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Organics Ltd                                                                                                          | Valiant Organics Ltd                                                        | CUSIP: N/A<br>LEI: 984500F5EB102C4K6815       | Long             | EC               | CORP              | IN        |      1468 | NS      | $11699.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebang International Holdings Inc                                                                                              | Ebang International Holdings Inc                                            | CUSIP: G3R33A205<br>LEI: 5493003ALD4F1DLNRZ68 | Long             | EC               | CORP              | CN        |       100 | NS      | $492.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                                                                   | Compeq Manufacturing Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152000 | NS      | $247614.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                                                                       | Dongjin Semichem Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       209 | NS      | $5348.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                                                                                    | Poly Property Group Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     17681 | NS      | $4412.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                                                                        | Compal Electronics Inc                                                      | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    320000 | NS      | $225343.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollysys Automation Technologies Ltd                                                                                          | Hollysys Automation Technologies Ltd                                        | CUSIP: G45667105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1395 | NS      | $23854.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSun International Enterprise Development Group Co Ltd                                                                       | NiSun International Enterprise Development Group Co Ltd                     | CUSIP: G6593L106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       997 | NS      | $528.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Ltd                                                                                                            | Skyworth Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    226000 | NS      | $86330.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                                                                        | United Tractors Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    165600 | NS      | $325725.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                                                                                   | StoneCo Ltd                                                                 | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     30266 | NS      | $353506.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co M Bhd                                                                                                                 | Aeon Co M Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     66900 | NS      | $20813.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                                                                  | Metropolitan Bank & Trust Co                                                | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    206140 | NS      | $210053.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                                                                 | IBF Financial Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135607 | NS      | $50649.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                                                                 | Radiant Opto-Electronics Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $239391.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Marketing PCL                                                                                                         | Premier Marketing PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8300 | NS      | $2283.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Thailand PCL                                                                                                           | Synnex Thailand PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     17800 | NS      | $9060.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                                                                  | Siamgas & Petrochemicals PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     33900 | NS      | $9655.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RPG Life Sciences Ltd                                                                                                         | RPG Life Sciences Ltd                                                       | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |      1481 | NS      | $15961.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                                                                             | LG Innotek Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1375 | NS      | $331509.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                                                                | Grupa Azoty SA                                                              | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      1185 | NS      | $9634.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                                                                 | Adaro Energy Indonesia Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1547400 | NS      | $382937.23    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                                                                    | KISCO Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2176 | NS      | $11155.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                                                                | Tongyang Life Insurance Co Ltd                                              | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      3404 | NS      | $14341.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $17957.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                                                                     | Tisco Financial Group PCL                                                   | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     16300 | NS      | $45216.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $25810.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shuifa Singyes Energy Holdings Ltd                                                                                      | China Shuifa Singyes Energy Holdings Ltd                                    | CUSIP: N/A<br>LEI: 2549000UC1DPF536BS12       | Long             | EC               | CORP              | HK        |     73000 | NS      | $8038.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       752 | NS      | $9209.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                                                              | Indian Metals & Ferro Alloys Ltd                                            | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |      1190 | NS      | $3679.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       780 | NS      | $36034.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                                                                            | LG Electronics Inc                                                          | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      9101 | NS      | $686757.79    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                                                             | SinoPac Financial Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1187090 | NS      | $703782.22    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                                                                          | Hindustan Copper Ltd                                                        | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |     38304 | NS      | $55741.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                                                                 | CTBC Financial Holding Co Ltd                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   1010000 | NS      | $758710.12    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                                                                        | Oracle Financial Services Software Ltd                                      | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      2336 | NS      | $89706.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interlink Communication PCL                                                                                                   | Interlink Communication PCL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8400 | NS      | $1738.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                                                                 | O-Bank Co Ltd                                                               | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    174000 | NS      | $48522.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taimide Tech Inc                                                                                                              | Taimide Tech Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $6603.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                                                                                              | iMarketKorea Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1069 | NS      | $8415.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                                                               | KH Vatec Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1317 | NS      | $15230.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       178 | NS      | $3844.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                                                                     | Fulltech Fiber Glass Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $21436.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Power Transmission Ltd                                                                                              | Kalpataru Power Transmission Ltd                                            | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     13413 | NS      | $84096.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Chang Co Ltd                                                                                                             | Chia Chang Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $8278.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                                                                          | China Sanjiang Fine Chemicals Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $2952.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                                                                | Lotte Chilsung Beverage Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       730 | NS      | $87716.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                                                                             | NH Investment & Securities Co Ltd                                           | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     10825 | NS      | $79894.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26900 | NS      | $7620.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                                                                                          | Daxin Materials Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6714.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                                                                         | Cera Sanitaryware Ltd                                                       | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       575 | NS      | $38022.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                                                                   | Kaori Heat Treatment Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $37295.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                                                                    | XinTec Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $27560.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                                                                    | Taiwan PCB Techvest Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $47683.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                                                               | Adani Power Ltd                                                             | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     67230 | NS      | $276108.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                                                              | HL Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       774 | NS      | $19717.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                                                                            | GS Engineering & Construction Corp                                          | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      6311 | NS      | $114140.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP                                                       | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      6104 | NS      | $192340.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                                                                      | KRBL Ltd                                                                    | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |     12873 | NS      | $65370.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                                                                       | Standard Bank Group Ltd                                                     | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |      1771 | NS      | $18637.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                                                                  | Thai Oil PCL                                                                | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     88000 | NS      | $139085.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                                                               | Himadri Speciality Chemical Ltd                                             | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     55687 | NS      | $70815.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                                                                        | Brighton-Best International Taiwan Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $41213.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China ZhengTong Auto Services Holdings Ltd                                                                                    | China ZhengTong Auto Services Holdings Ltd                                  | CUSIP: N/A<br>LEI: 254900GWQ0WKHW6QN582       | Long             | EC               | CORP              | CN        |      8000 | NS      | $512.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNC Former PCL                                                                                                                | SNC Former PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18900 | NS      | $7370.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                                                                      | NTPC Ltd                                                                    | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    359730 | NS      | $762208.98    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Power Systems Ltd                                                                                                         | HBL Power Systems Ltd                                                       | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     17551 | NS      | $24790.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                                                                   | Sarda Energy & Minerals Ltd                                                 | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |      1500 | NS      | $17842.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                                                               | Bumi Armada Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    479200 | NS      | $48685.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                                                                          | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    277100 | NS      | $23980.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                                                                            | Globus Spirits Ltd                                                          | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |      1953 | NS      | $20026.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                                                                 | Oil India Ltd                                                               | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     33377 | NS      | $84559.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                                                                       | Summarecon Agung Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    112200 | NS      | $4553.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Thai Engineering & Construction PCL                                                                                      | Sino-Thai Engineering & Construction PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    158700 | NS      | $54732.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                                                                    | Akbank TAS                                                                  | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    181820 | NS      | $170072.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                                                                 | Aksa Akrilik Kimya Sanayii AS                                               | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |     10562 | NS      | $48773.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31960 | NS      | $7468.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                                                                     | CTCI Corp                                                                   | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     65000 | NS      | $85871.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yesil Yapi Endustrisi AS                                                                                                      | Yesil Yapi Endustrisi AS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     17827 | NS      | $2124.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                                                           | Dogus Otomotiv Servis ve Ticaret AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1850 | NS      | $15634.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $73529.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DA CIN Construction Co Ltd                                                                                                    | DA CIN Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $29583.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS                                                                                     | Dyo Boya Fabrikalari Sanayi ve Ticaret AS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       394 | NS      | $557.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                                                                       | Is Finansal Kiralama AS                                                     | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |      2825 | NS      | $1339.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                                                                  | RHB Bank Bhd                                                                | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    138263 | NS      | $175143.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                                                                      | Taiwan Cogeneration Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $13531.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                                                                            | DL Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |       568 | NS      | $30010.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                                                                 | Mirae Asset Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     43279 | NS      | $220884.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                                                                     | Daishin Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      3023 | NS      | $33975.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                                                                           | Indian Oil Corp Ltd                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    151794 | NS      | $143633.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                                                             | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     63054 | NS      | $50124.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                                                             | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     14562 | NS      | $8905.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                                                                     | Poya International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3030 | NS      | $44472.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                                                                  | Asia Vital Components Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $70785.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Solution Inc                                                                                                       | HannsTouch Solution Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $13611.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edom Technology Co Ltd                                                                                                        | Edom Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $10990.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                                                             | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     15088 | NS      | $9249.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                                                                | KOC Holding AS                                                              | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     32553 | NS      | $123963.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                                                                  | Koza Anadolu Metal Madencilik Isletmeleri AS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      6972 | NS      | $17067.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                                                             | Turkiye Sinai Kalkinma Bankasi AS                                           | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |    122798 | NS      | $26526.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                                                                     | Shinkong Insurance Co Ltd                                                   | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |      9000 | NS      | $14562.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                                                                       | Topco Scientific Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $111041.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                                                                          | Turk Hava Yollari AO                                                        | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     36860 | NS      | $238416.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                                                         | Turkiye Is Bankasi AS                                                       | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    166649 | NS      | $93787.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                                                                             | Medco Energi Internasional Tbk PT                                           | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   1489200 | NS      | $101158.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                                                                       | China Taiping Insurance Holdings Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    284200 | NS      | $290878.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Securities Co Ltd                                                                                                     | Horizon Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 2549000UWAE4MLO6VE36       | Long             | EC               | CORP              | TW        |      7420 | NS      | $2438.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                                                                                    | Central Reinsurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     19000 | NS      | $11836.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                                                                | Turkiye Petrol Rafinerileri AS                                              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |      6207 | NS      | $160376.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                                                                            | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     18510 | NS      | $57146.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                                                                             | DMCI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    624800 | NS      | $106375.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                                                                             | IS Dongseo Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1792 | NS      | $47122.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                                               | Apollo Hospitals Enterprise Ltd                                             | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     10245 | NS      | $597789.70    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                                                                      | Huaku Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $54967.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Financial Investment Co Ltd                                                                                                | DB Financial Investment Co Ltd                                              | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      1187 | NS      | $4143.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                                                                     | Dongkuk Steel Mill Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10946 | NS      | $116523.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                                                                     | Dongwon Industries Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       385 | NS      | $13800.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                                                                         | Nanya Technology Corp                                                       | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     81000 | NS      | $151155.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangsangin Co Ltd                                                                                                             | Sangsangin Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4231 | NS      | $20097.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                                                                             | Globe Telecom Inc                                                           | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      1124 | NS      | $45876.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $11838.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic PCL                                                                                                           | Dynasty Ceramic PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    388300 | NS      | $30229.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                                                                      | AUO Corp                                                                    | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   1096400 | NS      | $578405.23    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ester Industries Ltd                                                                                                          | Ester Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800LELFSKS9GOHR67       | Long             | EC               | CORP              | IN        |      4313 | NS      | $7461.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                                                                        | Vestel Elektronik Sanayi ve Ticaret AS                                      | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |      6021 | NS      | $19404.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                                                                      | Yapi ve Kredi Bankasi AS                                                    | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    168853 | NS      | $109589.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                                                              | Kirloskar Ferrous Industries Ltd                                            | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |      8130 | NS      | $31794.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                                                                           | Sonata Software Ltd                                                         | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     13231 | NS      | $95862.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptech Ltd                                                                                                                    | Aptech Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1562 | NS      | $6385.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $35166.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSD Holding AS                                                                                                                | GSD Holding AS                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     78673 | NS      | $14716.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                                                                  | Haci Omer Sabanci Holding AS                                                | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     66618 | NS      | $151519.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                                                          | Taiwan Mobile Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $126995.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                                                                    | Remgro Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       652 | NS      | $5375.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                                                                             | Noah Holdings Ltd                                                           | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |      4851 | NS      | $71164.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Susco PCL                                                                                                                     | Susco PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    142400 | NS      | $17748.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                                                                                                            | Dongwon F&B Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        47 | NS      | $4956.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                                                                 | LG Uplus Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36290 | NS      | $335474.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                                                                       | Welspun Enterprises Ltd                                                     | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |     21055 | NS      | $39284.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                                                                    | Bangkok Chain Hospital PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    116500 | NS      | $67404.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                                                                       | Mitra Adiperkasa Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    841000 | NS      | $77752.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                                                                       | China Shineway Pharmaceutical Group Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $6353.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                                                                    | WT Microelectronics Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $65711.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                                                                    | Ciputra Development Tbk PT                                                  | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   1035900 | NS      | $66706.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                                                               | China Petroleum & Chemical Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    250000 | NS      | $118023.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                                                                       | Greatek Electronics Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $60712.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                                                                   | Taiwan High Speed Rail Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $100620.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambika Cotton Mills Ltd                                                                                                       | Ambika Cotton Mills Ltd                                                     | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               | CORP              | IN        |       311 | NS      | $5906.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                                                                     | Weikeng Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $14002.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                                                                          | HCL Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     67258 | NS      | $933579.50    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Butterfly Gandhimathi Appliances Ltd                                                                                          | Butterfly Gandhimathi Appliances Ltd                                        | CUSIP: N/A<br>LEI: 3358002QX7X7XX73NA94       | Long             | EC               | CORP              | IN        |        68 | NS      | $1347.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                                                                            | SK Networks Co Ltd                                                          | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     30915 | NS      | $99898.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                                                                             | Tong Ren Tang Technologies Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $12634.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                                                                     | Sterlite Technologies Ltd                                                   | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     10152 | NS      | $22241.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Industries Ltd                                                                                                        | Everest Industries Ltd                                                      | CUSIP: N/A<br>LEI: 3358006DNPH4KLAKBR92       | Long             | EC               | CORP              | IN        |      1179 | NS      | $10876.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                                                                        | Tripod Technology Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $91551.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                                                                       | Sonix Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $19066.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinplate Co of India Ltd/The                                                                                                  | Tinplate Co of India Ltd/The                                                | CUSIP: N/A<br>LEI: 335800FDKDMXS64E8P48       | Long             | EC               | CORP              | IN        |      3877 | NS      | $15312.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wholetech System Hitech Ltd                                                                                                   | Wholetech System Hitech Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7531.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Thailand PCL                                                                                                         | Polyplex Thailand PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9000 | NS      | $6294.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                                                                           | City Union Bank Ltd                                                         | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     80681 | NS      | $188342.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                    | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       654 | NS      | $14083.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                                                                             | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      1200 | NS      | $435.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                                                                         | Elite Material Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $100490.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gufic Biosciences Ltd                                                                                                         | Gufic Biosciences Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5829 | NS      | $15376.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                                                                           | Malayan Banking Bhd                                                         | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    331860 | NS      | $645035.33    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $10774.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                                                                      | TravelSky Technology Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41000 | NS      | $83303.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Building Society Bhd                                                                                                 | Malaysia Building Society Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     41200 | NS      | $5536.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                                                                    | Alliance Bank Malaysia Bhd                                                  | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    130900 | NS      | $114229.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                                                                   | Lotus Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $135986.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                                                                          | Foxsemicon Integrated Technology Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $25154.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co Ltd                                                                                                     | Contrel Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $3798.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Bhd                                                                                                             | TSH Resources Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     95200 | NS      | $25763.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8467.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                                                                   | Sri Trang Agro-Industry PCL                                                 | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |     75100 | NS      | $40620.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    444600 | NS      | $87519.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                                                                                  | Unisem M Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11800 | NS      | $7280.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                                                              | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     82400 | NS      | $442384.98    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                             | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |      2175 | NS      | $21590.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                                                                          | Triveni Engineering & Industries Ltd                                        | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |      9853 | NS      | $35889.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL                                                                                                | Somboon Advance Technology PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26500 | NS      | $16639.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                                                                             | Hite Jinro Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1082 | NS      | $21677.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wha Yu Industrial Co Ltd                                                                                                      | Wha Yu Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $5903.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                                                                   | Sunflag Iron & Steel Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6209 | NS      | $6925.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                                                                             | Hero MotoCorp Ltd                                                           | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      6914 | NS      | $243206.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciech SA                                                                                                                      | Ciech SA                                                                    | CUSIP: N/A<br>LEI: 259400GYHYZPQ0HTMT82       | Long             | EC               | CORP              | PL        |      4974 | NS      | $45671.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                                                              | Jiin Yeeh Ding Enterprise Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4215.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                                                                            | Bursa Malaysia Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37700 | NS      | $58548.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Fibreboard Bhd                                                                                                      | Evergreen Fibreboard Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     31000 | NS      | $2875.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                                                                           | Marksans Pharma Ltd                                                         | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     35995 | NS      | $25542.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                                                                | Far Eastern International Bank                                              | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    280833 | NS      | $100043.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $23528.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                            | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     93382 | NS      | $85740.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                                                                  | Far Eastern New Century Corp                                                | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    291000 | NS      | $307999.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Dunia Makmur Tbk PT                                                                                                     | Delta Dunia Makmur Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    641800 | NS      | $14755.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                                                                            | Taiwan Hon Chuan Enterprise Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $110190.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                                                                            | Sino-American Silicon Products Inc                                          | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     68000 | NS      | $356792.33    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                                                                    | Hainan Meilan International Airport Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $5521.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                                                                            | Krungthai Card PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     52900 | NS      | $88703.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                                                                     | Balrampur Chini Mills Ltd                                                   | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     15901 | NS      | $75439.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                                                              | Iochpe Maxion SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23000 | NS      | $58637.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                                                                    | Thoresen Thai Agencies PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    118900 | NS      | $27245.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                                                                       | Advanced International Multitech Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $16087.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                                                                 | Jaiprakash Power Ventures Ltd                                               | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    285099 | NS      | $27138.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Ferro Ligas da Bahia - FERBASA                                                                                            | Cia Ferro Ligas da Bahia - FERBASA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6300 | NS      | $68713.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                                                                      | TXC Corp                                                                    | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     32000 | NS      | $87425.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                                                                        | First Steamship Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $18984.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                                                                 | MTN Group Ltd                                                               | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     95537 | NS      | $782892.42    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                                                                             | Bukit Asam Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    658900 | NS      | $159869.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                      | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    121575 | NS      | $173250.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                                                                 | Macronix International Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    261000 | NS      | $296661.45    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                   | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      5946 | NS      | $44549.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                                                                      | MPI Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $39248.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                                                                                       | King's Town Bank Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |     73000 | NS      | $82789.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                                                                   | Canara Bank                                                                 | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     43486 | NS      | $169336.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                                                                             | Land & Houses PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    616300 | NS      | $168293.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                                             | Sun Pharmaceutical Industries Ltd                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     56886 | NS      | $733549.90    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Wang International Development Co Ltd                                                                                    | Full Wang International Development Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $1826.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZongTai Real Estate Development Co Ltd                                                                                        | ZongTai Real Estate Development Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12288 | NS      | $12794.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                                                                             | Telkom SA SOC Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     63665 | NS      | $128504.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                                                                         | Super Energy Corp PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1428900 | NS      | $26787.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                                                                     | Elite Advanced Laser Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $11781.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                                                  | Kossan Rubber Industries Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    158100 | NS      | $39653.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                            | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     24093 | NS      | $74967.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Plus Group Holdings PCL                                                                                                  | Asia Plus Group Holdings PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    166900 | NS      | $14271.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCS Steel PCL                                                                                                                 | MCS Steel PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20700 | NS      | $5294.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                                                                           | Praj Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     18823 | NS      | $91062.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                                                                      | Nava Ltd                                                                    | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      8151 | NS      | $18484.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                                                                 | NCC Ltd/India                                                               | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     98877 | NS      | $101014.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23048 | NS      | $133073.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                                                                           | EID Parry India Ltd                                                         | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     15380 | NS      | $114193.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                                                                       | Hindalco Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    158774 | NS      | $890733.76    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                                                                                              | XL Axiata Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    333400 | NS      | $46269.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                                                                        | Localiza Rent a Car SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14300 | NS      | $165145.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                                                                    | Ayala Corp                                                                  | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     14070 | NS      | $174705.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Confidence Petroleum India Ltd                                                                                                | Confidence Petroleum India Ltd                                              | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |     23445 | NS      | $22511.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                                                                                  | Astra Microwave Products Ltd                                                | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      7929 | NS      | $30251.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                                                                   | China Shenhua Energy Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    269000 | NS      | $833752.57    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                                                                 | Bank of Communications Co Ltd                                               | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   1254000 | NS      | $710518.12    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Investment Co Ltd                                                                                            | Woori Technology Investment Co Ltd                                          | CUSIP: N/A<br>LEI: 9884006V778IAXMI9I68       | Long             | EC               | CORP              | KR        |      6976 | NS      | $24123.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     93700 | NS      | $51811.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                                                                  | Grindrod Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     60109 | NS      | $38882.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                             | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      7608 | NS      | $82002.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Himatsingka Seide Ltd                                                                                                         | Himatsingka Seide Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4246 | NS      | $5057.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                                                                       | CIMC Enric Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    138000 | NS      | $149055.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                                                                      | Powertech Technology Inc                                                    | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     98000 | NS      | $267278.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Multipolar Tbk PT                                                                                                             | Multipolar Tbk PT                                                           | CUSIP: N/A<br>LEI: 254900Z0E0NSNK5OLR16       | Long             | EC               | CORP              | ID        |    595300 | NS      | $5080.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIN AIK Technology Co Ltd                                                                                                     | MIN AIK Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $574.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanna Resources PCL                                                                                                           | Lanna Resources PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     46700 | NS      | $22996.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaforce Co Ltd                                                                                                              | Megaforce Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1724.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                                                                          | Lonking Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    345000 | NS      | $61678.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                                                               | AP Thailand PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    268500 | NS      | $77290.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                                                                        | Ratchthani Leasing PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    188100 | NS      | $22204.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                                                                          | Dalmia Bharat Sugar & Industries Ltd                                        | CUSIP: N/A<br>LEI: 335800JB2YEJWCPQVQ12       | Long             | EC               | CORP              | IN        |      1821 | NS      | $7908.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murray & Roberts Holdings Ltd                                                                                                 | Murray & Roberts Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4856 | NS      | $1412.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                                                                  | Turkiye Vakiflar Bankasi TAO                                                | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     72269 | NS      | $38528.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                                                                   | Dongfeng Motor Group Co Ltd                                                 | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |    422000 | NS      | $237736.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $66172.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                                                                         | Eugene Investment & Securities Co Ltd                                       | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |      4137 | NS      | $8806.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                                                                       | Namchow Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5864.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                                                                        | Nantex Industry Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $31612.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                                                               | Minth Group Ltd                                                             | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | CN        |     38000 | NS      | $103423.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39502 | NS      | $1351049.12   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                                                                           | Wasion Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     74000 | NS      | $24855.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                                                              | AGI Greenpac Ltd                                                            | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |      4780 | NS      | $17494.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                                                         | Hyundai Glovis Co Ltd                                                       | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      2863 | NS      | $388391.59    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                                                                      | SPCG PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     34800 | NS      | $14323.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                                                                  | Innolux Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1449925 | NS      | $590675.44    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                                                                 | JK Cement Ltd                                                               | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      2454 | NS      | $92960.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $18323.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                                                                  | Coromandel International Ltd                                                | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     21786 | NS      | $249827.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                                                                          | Nan Ya Plastics Corp                                                        | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    381000 | NS      | $952944.46    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10800 | NS      | $12379.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                                                                             | Nedbank Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       813 | NS      | $10746.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                                                                        | China Everbright Environment Group Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    885000 | NS      | $409486.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| U City PLC                                                                                                                    | U City PLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    378100 | NS      | $15222.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                                                   | Bank Mandiri Persero Tbk PT                                                 | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   1123700 | NS      | $758004.66    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Power Electronics Corp                                                                                               | Advanced Power Electronics Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $15116.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                                                              | Korea Investment Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4371 | NS      | $194298.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                                                                          | Orient Semiconductor Electronics Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $43006.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                                                                             | Orient Overseas International Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27000 | NS      | $513035.91    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kginicis Co Ltd                                                                                                               | Kginicis Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3650 | NS      | $35945.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matahari Department Store Tbk PT                                                                                              | Matahari Department Store Tbk PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     42800 | NS      | $14090.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                                                              | Pabrik Kertas Tjiwi Kimia Tbk PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      6300 | NS      | $3355.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                                                                  | Wistron Corp                                                                | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    429000 | NS      | $385354.38    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $98534.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Information Technology PCL                                                                                           | Advanced Information Technology PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     73800 | NS      | $13564.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                                                                  | Bioneer Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        59 | NS      | $1517.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                                                               | Nine Dragons Paper Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    319000 | NS      | $254931.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                                                                         | Lotte Shopping Co Ltd                                                       | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       775 | NS      | $50370.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                                                                     | Nan Liu Enterprise Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2364.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corp                                                                                                                | First Gen Corp                                                              | CUSIP: N/A<br>LEI: 2549001NILAZ2IS02Y35       | Long             | EC               | CORP              | PH        |      8900 | NS      | $2622.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                                                                       | China National Building Material Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    864000 | NS      | $770378.90    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                                                                         | KEC International Ltd                                                       | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     27711 | NS      | $142467.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     33280 | NS      | $53913.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                                                                         | Jubilant Pharmova Ltd                                                       | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      4145 | NS      | $20009.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                                                                   | Thermax Ltd                                                                 | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      3891 | NS      | $98295.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                                                                            | Sun TV Network Ltd                                                          | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |      7999 | NS      | $48576.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                                                                 | Samsung Life Insurance Co Ltd                                               | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      2264 | NS      | $127096.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                                                                         | JK Lakshmi Cement Ltd                                                       | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |     11770 | NS      | $103752.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5.                                                                                   | MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5.                                 | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      2931 | NS      | $13503.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                                                              | PTT Exploration & Production PCL                                            | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     77100 | NS      | $411098.26    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                                                                          | BrasilAgro - Co Brasileira de Propriedades Agricolas                        | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |     10600 | NS      | $55151.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                     | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |      7795 | NS      | $15632.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                                                              | Shui On Land Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    863500 | NS      | $103407.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                      | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |      9396 | NS      | $51639.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solteam Inc                                                                                                                   | Solteam Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $10787.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lutronic Corp                                                                                                                 | Lutronic Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       781 | NS      | $11924.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                                                                         | Lippo Karawaci Tbk PT                                                       | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |    479300 | NS      | $2962.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                  | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     16225 | NS      | $167485.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                   | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      3521 | NS      | $27226.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV18 Broadcast Ltd                                                                                                            | TV18 Broadcast Ltd                                                          | CUSIP: N/A<br>LEI: 335800IWZCQ25BILZ113       | Long             | EC               | CORP              | IN        |     31080 | NS      | $14239.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                                                                          | Exide Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     29700 | NS      | $69232.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                                                                        | China BlueChemical Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    310000 | NS      | $72076.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                                                     | Manali Petrochemicals Ltd                                                   | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |     13942 | NS      | $14210.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                                                  | Impala Platinum Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     73875 | NS      | $897845.85    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                                                                    | ASROCK Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4290.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Properties SA                                                                                                              | BR Properties SA                                                            | CUSIP: N/A<br>LEI: 5299006YP26ETK0IV586       | Long             | EC               | CORP              | BR        |     14800 | NS      | $17197.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Added Technology Co Ltd                                                                                                 | Value Added Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       402 | NS      | $9939.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                                                                     | Elecon Engineering Co Ltd                                                   | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |      7188 | NS      | $40910.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltop Technology Co Ltd                                                                                                      | Alltop Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12358.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                                                                       | LF Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2876 | NS      | $35403.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                                                                             | Great Eastern Shipping Co Ltd/The                                           | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     24741 | NS      | $202736.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                                                                | Partron Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8359 | NS      | $56530.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                                                                        | China Communications Services Corp Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    504000 | NS      | $173744.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14900 | NS      | $24549.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport Corp of India Ltd                                                                                                   | Transport Corp of India Ltd                                                 | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |      1955 | NS      | $16711.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                                                                      | China Coal Energy Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    426000 | NS      | $396089.06    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LPS Brasil Consultoria de Imoveis SA                                                                                          | LPS Brasil Consultoria de Imoveis SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9300 | NS      | $3799.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                                                                                                | Metro Pacific Investments Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1316000 | NS      | $80634.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                         | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      3889 | NS      | $38248.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                               | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      7836 | NS      | $29751.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                                                              | Fufeng Group Ltd                                                            | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |    467000 | NS      | $297518.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Her Technologies Inc                                                                                                     | Shih Her Technologies Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3776.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                                                                 | Redington Ltd                                                               | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     97687 | NS      | $216725.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                                                                                    | Kolte-Patil Developers Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2489 | NS      | $9383.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dish TV India Ltd                                                                                                             | Dish TV India Ltd                                                           | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |     67412 | NS      | $17185.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Malls Participacoes SA                                                                                                     | BR Malls Participacoes SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    112000 | NS      | $188632.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                                                                   | Indian Bank                                                                 | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     40248 | NS      | $132929.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7392 | NS      | $11909.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Real Estate Ltd                                                                                                    | Indiabulls Real Estate Ltd                                                  | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     15634 | NS      | $16072.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                                                                                        | JBS SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10600 | NS      | $45019.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    207620 | NS      | $41763.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Even Construtora e Incorporadora SA                                                                                           | Even Construtora e Incorporadora SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18300 | NS      | $18690.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                                                                | CMOC Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    624000 | NS      | $292331.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                                                                   | Genting Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46800 | NS      | $46851.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                                                                     | China CITIC Bank Corp Ltd                                                   | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   1037000 | NS      | $461115.07    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                                                                     | T3EX Global Holdings Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $28421.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hinduja Global Solutions Ltd                                                                                                  | Hinduja Global Solutions Ltd                                                | CUSIP: N/A<br>LEI: 335800BXIL3V4Q8HFQ18       | Long             | EC               | CORP              | IN        |       950 | NS      | $15052.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                                                                       | Turkiye Halk Bankasi AS                                                     | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |      4606 | NS      | $2521.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                                                                   | Xinhua Winshare Publishing and Media Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $20382.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                        | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     26322 | NS      | $31741.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVI PCL                                                                                                                       | SVI PCL                                                                     | CUSIP: N/A<br>LEI: 254900FW5PM0YC7P3O61       | Long             | EC               | CORP              | TH        |     19100 | NS      | $5334.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                                                                         | IOL Chemicals and Pharmaceuticals Ltd                                       | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |      3269 | NS      | $13755.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                                                                | Log-in Logistica Intermodal SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3700 | NS      | $21689.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                                                                         | Sunny Optical Technology Group Co Ltd                                       | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |    112300 | NS      | $1336915.47   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                                                                          | China High Speed Transmission Equipment Group Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     65000 | NS      | $30336.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                                                                      | ANTA Sports Products Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44800 | NS      | $532458.59    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes SA                                                                                     | Ez Tec Empreendimentos e Participacoes SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19600 | NS      | $57145.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                                                                       | Marfrig Global Foods SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34700 | NS      | $58843.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                                                                  | Media Nusantara Citra Tbk PT                                                | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |     13300 | NS      | $674.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                                                                                              | Vinda International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $26033.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                                                                       | Fosun International Ltd                                                     | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |    229500 | NS      | $175445.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                                                                           | Muthoot Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     12111 | NS      | $161398.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                                                                                           | China Resources Cement Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    346000 | NS      | $187813.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                                                                    | Wisdom Marine Lines Co Ltd                                                  | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     47000 | NS      | $95267.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                                                                      | China Hongqiao Group Ltd                                                    | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |    505000 | NS      | $477257.54    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                                                                             | Grupo Comercial Chedraui SA de CV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     15586 | NS      | $67363.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                      | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       518 | NS      | $17844.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                                                                           | Pakuwon Jati Tbk PT                                                         | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |     60900 | NS      | $1836.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                               | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |      1880 | NS      | $6823.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                                                                         | West China Cement Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    554000 | NS      | $61377.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                                                                        | Chongqing Rural Commercial Bank Co Ltd                                      | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     96000 | NS      | $32188.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                                                                      | MOIL Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8159 | NS      | $16221.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                                                                       | KRUK SA                                                                     | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      2229 | NS      | $149241.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                                                                           | China Longyuan Power Group Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    446000 | NS      | $550054.79    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                                                                       | Bajaj Consumer Care Ltd                                                     | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     11479 | NS      | $23400.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    154800 | NS      | $23621.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humax Co Ltd                                                                                                                  | Humax Co Ltd                                                                | CUSIP: N/A<br>LEI: 988400LZ7MV3B9O0AP31       | Long             | EC               | CORP              | KR        |      1427 | NS      | $4342.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                                                                                      | China XLX Fertiliser Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131000 | NS      | $69619.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UDE Corp                                                                                                                      | UDE Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2186.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                                                                    | Meritz Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5523 | NS      | $160914.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Generalplus Technology Inc                                                                                                    | Generalplus Technology Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $6511.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                                                                      | China Datang Corp Renewable Power Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    300000 | NS      | $86897.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23028 | NS      | $13815.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                                                                             | LX Semicon Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1349 | NS      | $92046.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                                                                         | Zoomlion Heavy Industry Science and Technology Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117800 | NS      | $55327.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                                                                 | LX Hausys Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       420 | NS      | $11544.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Yang Shipping Corp Bhd                                                                                                   | Shin Yang Shipping Corp Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    175300 | NS      | $30052.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                                                                          | Acter Group Corp Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $75405.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                                                                     | EcoRodovias Infraestrutura e Logistica SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38200 | NS      | $32168.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                                                               | New China Life Insurance Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77900 | NS      | $182858.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                                                                     | Continental Holdings Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $66271.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                                                                        | Novolipetsk Steel PJSC                                                      | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     70860 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bafokeng Platinum Ltd                                                                                                   | Royal Bafokeng Platinum Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     13962 | NS      | $133199.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                                                                   | LUKOIL PJSC                                                                 | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      7931 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                                                                 | VTB Bank PJSC                                                               | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        | 152598000 | NS      | $250.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                                                                                              | Nickel Asia Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    271600 | NS      | $26794.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                                                                  | Petronas Chemicals Group Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    131700 | NS      | $253793.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Holdings Ltd                                                                                                      | L&T Finance Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    130443 | NS      | $140442.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                                                                         | Indorama Ventures PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     89800 | NS      | $108871.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Estruturas e Servicos de Engenharia SA                                                                                  | Mills Estruturas e Servicos de Engenharia SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     37300 | NS      | $74609.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                                                                         | Gourmet Master Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $15927.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                                                                  | China Everbright Bank Co Ltd                                                | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    215000 | NS      | $64097.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                                                                     | Apex International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $25595.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                                                                            | TPK Holding Co Ltd                                                          | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |     13000 | NS      | $13516.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                                                               | BDO Unibank Inc                                                             | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    132610 | NS      | $306928.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                                                                        | Hibiscus Petroleum Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    178000 | NS      | $44617.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Mei Materials Technology Corp                                                                                           | Cheng Mei Materials Technology Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $21970.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                                                                           | Fitipower Integrated Technology Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $41334.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilong Holding Ltd                                                                                                            | Hilong Holding Ltd                                                          | CUSIP: N/A<br>LEI: 5493007WSRWZ0UF15X65       | Long             | EC               | CORP              | CN        |    203000 | NS      | $7613.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                                                                             | PP Persero Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     16400 | NS      | $933.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                                                                  | Hanwha Life Insurance Co Ltd                                                | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     65424 | NS      | $126415.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                                                 | Zhongsheng Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |     89000 | NS      | $459134.36    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                                                                     | Erajaya Swasembada Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    956400 | NS      | $24780.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                                                                   | Seegene Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5117 | NS      | $119776.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                                                                       | DGB Financial Group Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31585 | NS      | $191373.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                                                                   | Alembic Pharmaceuticals Ltd                                                 | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      6262 | NS      | $45843.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                                                                            | Hyundai Home Shopping Network Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       151 | NS      | $5727.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Circuit Co Ltd                                                                                                         | Allied Circuit Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7841.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Lighting Technologies Inc                                                                                              | Global Lighting Technologies Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6188.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hanking Holdings Ltd                                                                                                    | China Hanking Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $1161.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                                                                   | Shinsegae International Inc                                                 | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |      1263 | NS      | $23526.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                                                                       | CITIC Securities Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    330100 | NS      | $664734.58    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                                                              | PharmaEngine Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $40870.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                                                                    | Sunway Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     74100 | NS      | $28101.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICD Co Ltd                                                                                                                    | ICD Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       881 | NS      | $6171.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                                                                             | China Medical System Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    339000 | NS      | $496512.92    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Esa Perkasa Tbk PT                                                                                                      | Surya Esa Perkasa Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    685100 | NS      | $46622.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                                                                     | Gujarat State Fertilizers & Chemicals Ltd                                   | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |     39672 | NS      | $64975.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                                                                                       | Rhi Magnesita India Ltd                                                     | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |      3248 | NS      | $30390.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                                                                                     | Haitong Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |    250400 | NS      | $154905.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                                                                   | Topkey Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5605.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                                                                       | Puregold Price Club Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    129100 | NS      | $81378.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                                                              | Zhen Ding Technology Holding Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $348565.52    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nuclear Energy Technology Corp Ltd                                                                                      | China Nuclear Energy Technology Corp Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $2518.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                                                                                             | CGN Mining Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    730000 | NS      | $78700.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                                                                      | Bombay Burmah Trading Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1001 | NS      | $11855.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                                                                         | Multi Commodity Exchange of India Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3838 | NS      | $74050.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                                                               | Bera Holding AS                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     20541 | NS      | $32703.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                                                 | Beijing Tong Ren Tang Chinese Medicine Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     61000 | NS      | $79257.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Srivichai Vejvivat PCL                                                                                                        | Srivichai Vejvivat PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7400 | NS      | $1925.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                                                                    | Astra International Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    869900 | NS      | $336563.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PESTECH International Bhd                                                                                                     | PESTECH International Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17000 | NS      | $1174.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                                                                     | Yeong Guan Energy Technology Group Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $16074.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                                                                  | Autohome Inc                                                                | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10792 | NS      | $322680.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    241111 | NS      | $716099.67    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                                                                         | Banco Santander Chile                                                       | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |       896 | NS      | $13986.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNFinance Holdings Ltd                                                                                                        | CNFinance Holdings Ltd                                                      | CUSIP: 18979T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1189 | NS      | $2663.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                                                                                | Alfa SAB de CV                                                              | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    218898 | NS      | $153162.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                                                                             | Banco de Credito e Inversiones SA                                           | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |       280 | NS      | $7579.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                                                                | Banco de Chile                                                              | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   1621137 | NS      | $153331.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                                                                  | Controladora Vuela Cia de Aviacion SAB de CV                                | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |      7860 | NS      | $78442.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                                                                                        | CAP SA                                                                      | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      5932 | NS      | $43545.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Portobello SA                                                                                                                 | Portobello SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10300 | NS      | $16017.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                                                                       | Cyrela Brazil Realty SA Empreendimentos e Participacoes                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32000 | NS      | $88550.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                                                              | Empresas CMPC SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     65324 | NS      | $108269.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                                                                             | Empresas COPEC SA                                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     22879 | NS      | $159867.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                                                                                      | Guararapes Confeccoes SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11700 | NS      | $16616.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                                                     | Empresa Nacional de Telecomunicaciones SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     10496 | NS      | $30883.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                                                                     | Colbun SA                                                                   | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    925281 | NS      | $82323.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                                                                       | Embotelladora Andina SA                                                     | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     40050 | NS      | $77207.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                                                                            | Banco do Brasil SA                                                          | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     76100 | NS      | $519568.54    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                                                                          | Daqo New Energy Corp                                                        | CUSIP: 23703Q203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20284 | NS      | $1154362.44   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais SA Usiminas                                                                               | Usinas Siderurgicas de Minas Gerais SA Usiminas                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31700 | NS      | $47342.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                                            | Grupo Financiero Banorte SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    110494 | NS      | $886803.98    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                                                                  | Industrias Penoles SAB de CV                                                | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     13003 | NS      | $173283.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gafisa SA                                                                                                                     | Gafisa SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2544 | NS      | $2990.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                                                                                               | Kepler Weber SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3000 | NS      | $11961.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                                                                   | Dr Reddy's Laboratories Ltd                                                 | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      7786 | NS      | $438429.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                                                        | Grupo Mexico SAB de CV                                                      | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    160181 | NS      | $651716.00    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                                                              | Parque Arauco SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     56942 | NS      | $60330.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                                                                            | Grupo Financiero Inbursa SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    112656 | NS      | $212419.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                                                                                        | CCR SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    118300 | NS      | $268089.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                                                                          | Unipar Carbocloro SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8000 | NS      | $150246.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3700 | NS      | $20313.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                                                                    | Embraer SA                                                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     28927 | NS      | $307204.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                                                                         | Vina Concha y Toro SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      5557 | NS      | $6583.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                                                                 | GCC SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      1019 | NS      | $7289.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                                                                             | FinVolution Group                                                           | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |     42384 | NS      | $197933.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                                                                     | Gerdau SA                                                                   | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     97535 | NS      | $594963.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Getnet Adquirencia e Servicos para Meios de Pagamento SA                                                                      | Getnet Adquirencia e Servicos para Meios de Pagamento SA                    | CUSIP: 37428A103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       430 | NS      | $735.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                                                               | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     38082 | NS      | $424614.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                                                                            | Grupo Televisa SAB                                                          | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     37640 | NS      | $205514.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                                                | Grupo Aeroportuario del Centro Norte SAB de CV                              | CUSIP: 400501102<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3162 | NS      | $219822.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                                                    | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: 400506101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1477 | NS      | $240086.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                                                                            | Bank Millennium SA                                                          | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     53317 | NS      | $56454.38     | 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        |       120 | NS      | $421.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                                                                                    | Budimex SA                                                                  | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |        76 | NS      | $4649.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                                                               | Hello Group Inc                                                             | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |     48307 | NS      | $277282.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                                                                         | Magyar Telekom Telecommunications PLC                                       | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     12211 | NS      | $10324.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                                                                      | Itau Unibanco Holding SA                                                    | CUSIP: 465562106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    246379 | NS      | $1226967.42   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                                                                                   | Li Auto Inc                                                                 | CUSIP: 50202M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       316 | NS      | $6952.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                                                                   | Hellenic Telecommunications Organization SA                                 | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      2249 | NS      | $34791.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                                                                           | State Bank of India                                                         | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     10274 | NS      | $766052.52    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                                                                  | Bank Handlowy w Warszawie SA                                                | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      1255 | NS      | $20788.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                                                                     | LexinFintech Holdings Ltd                                                   | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |     17299 | NS      | $31311.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A.                                                                                                 | HELLENIQ ENERGY HOLDINGS S.A.                                               | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      3094 | NS      | $23024.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                                                              | Orange Polska SA                                                            | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     99420 | NS      | $141892.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                                                                               | Polski Koncern Naftowy ORLEN SA                                             | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     34731 | NS      | $511212.39    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                                                                                                 | Mytilineos SA                                                               | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |       694 | NS      | $13094.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                                                                        | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     10741 | NS      | $216818.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                                                         | Jiangxi Copper Co Ltd                                                       | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    203000 | NS      | $297141.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                                                                      | Acer Inc                                                                    | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    132000 | NS      | $105937.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                    | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |       741 | NS      | $3963.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Maritime Transport Ltd                                                                                                | Chinese Maritime Transport Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $10905.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                                                                          | China Metal Products                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $23184.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                                                                                  | African Rainbow Minerals Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       651 | NS      | $11274.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FKS Food Sejahtera Tbk PT                                                                                                     | FKS Food Sejahtera Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    939100 | NS      | $9964.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ann Joo Resources Bhd                                                                                                         | Ann Joo Resources Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5900 | NS      | $1405.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                                                                       | Anhui Expressway Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $22886.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                                                                             | AMMB Holdings Bhd                                                           | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    233100 | NS      | $219424.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                                                                         | AKR Corporindo Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1306300 | NS      | $115412.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                                                                    | Realtek Semiconductor Corp                                                  | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     69000 | NS      | $717320.17    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                                                                             | Aneka Tambang Tbk                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     50000 | NS      | $6367.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avermedia Technologies                                                                                                        | Avermedia Technologies                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1519.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                                                              | Asia Cement Corp                                                            | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    233000 | NS      | $313085.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corp                                                                                                             | Asia Polymer Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $59061.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Plantations Bhd                                                                                                       | Genting Plantations Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17900 | NS      | $25038.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                                                                | Bank of the Philippine Islands                                              | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    122310 | NS      | $229800.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                                                                       | CIMB Group Holdings Bhd                                                     | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    303304 | NS      | $396719.65    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                                                                                | Barloworld Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     29132 | NS      | $176601.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                                                                        | Walsin Technology Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $60189.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     62000 | NS      | $75940.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       254 | NS      | $7624.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                                                                             | HD Hyundai Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8817 | NS      | $435956.09    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                                                                          | Taiwan Business Bank                                                        | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    786431 | NS      | $335912.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CX Technology Co Ltd                                                                                                          | CX Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2250 | NS      | $1688.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                  | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     11995 | NS      | $14184.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                                                     | Bharat Petroleum Corp Ltd                                                   | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     85402 | NS      | $358967.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co Ltd                                                                                                          | Maeil Dairies Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |       404 | NS      | $15273.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                          | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     51194 | NS      | $166339.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                                                                            | Escorts Kubota Ltd                                                          | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      5261 | NS      | $148841.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Sugar Mills Ltd                                                                                                       | Dhampur Sugar Mills Ltd                                                     | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               | CORP              | IN        |      5892 | NS      | $16649.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                                                                             | Can Fin Homes Ltd                                                           | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      8482 | NS      | $57895.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                                                                        | Nippon Life India Asset Management Ltd                                      | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |     16510 | NS      | $55174.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                                                       | Mahindra & Mahindra Ltd                                                     | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     67148 | NS      | $1080202.50   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                            | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      1538 | NS      | $108217.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                                                                        | Reinet Investments SCA                                                      | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     16858 | NS      | $300916.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                      | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |      7483 | NS      | $48783.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                                                              | Shree Cement Ltd                                                            | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       396 | NS      | $116618.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                                                                       | Bank Islam Malaysia Bhd                                                     | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     36800 | NS      | $21189.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                                                         | Cuckoo Homesys Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       777 | NS      | $19117.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acon Holding Inc                                                                                                              | Acon Holding Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $16085.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                         | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |      8736 | NS      | $30336.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                                                                       | Aster DM Healthcare Ltd                                                     | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     24098 | NS      | $70410.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                                                              | Bandhan Bank Ltd                                                            | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     37768 | NS      | $110964.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                                                                         | HDC Hyundai Development Co-Engineering & Construction                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1202 | NS      | $10222.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                                                                            | Regional SAB de CV                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     12701 | NS      | $92732.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                                                                                | NBCC India Ltd                                                              | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     85191 | NS      | $44810.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                                                              | Avanti Feeds Ltd                                                            | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      3159 | NS      | $14964.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                      | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      4313 | NS      | $15850.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                                                  | HDFC Asset Management Co Ltd                                                | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      2510 | NS      | $67617.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                    | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      9658 | NS      | $114561.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                                                                    | National Bank of Greece SA                                                  | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     43642 | NS      | $179544.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                                                                     | Coca-Cola Femsa SAB de CV                                                   | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     19353 | NS      | $132263.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                                                                             | China East Education Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69500 | NS      | $40710.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                                                                          | Cencosud Shopping SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     16471 | NS      | $21047.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                                                                     | Greenpanel Industries Ltd                                                   | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |      5555 | NS      | $26630.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindware Home Innovation Ltd                                                                                                  | Hindware Home Innovation Ltd                                                | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |      2624 | NS      | $10981.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                                                  | Hindustan Petroleum Corp Ltd                                                | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     83073 | NS      | $245165.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                                                                       | LIC Housing Finance Ltd                                                     | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     54642 | NS      | $260609.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                                                                | KCC Glass Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1027 | NS      | $32274.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                                                                  | Yes Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    257765 | NS      | $54491.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                                                                            | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                          | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     14672 | NS      | $108525.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                                                                         | Rashtriya Chemicals & Fertilizers Ltd                                       | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |     21021 | NS      | $31135.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                                                                       | IRCON International Ltd                                                     | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     44986 | NS      | $32491.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                                                              | Daeduck Electronics Co Ltd / New                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5372 | NS      | $96752.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Petrochemical Industries Corp Ltd                                                                                    | Southern Petrochemical Industries Corp Ltd                                  | CUSIP: N/A<br>LEI: 335800ZTJEWJYESE1G03       | Long             | EC               | CORP              | IN        |     13120 | NS      | $10393.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                                                                            | Tata Chemicals Ltd                                                          | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     12586 | NS      | $160773.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM TRANSPORT FINANCE COMMON STOCK                                                                                        | SHRIRAM TRANSPORT FINANCE COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6741 | NS      | $111747.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero Quero S/A                                                                                                         | Lojas Quero Quero S/A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9100 | NS      | $8066.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                                                                    | Shipping Corp of India Ltd                                                  | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     12981 | NS      | $21628.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                                                                   | Tamilnadu Petroproducts Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8337 | NS      | $9988.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                                                                             | Eicher Motors Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6418 | NS      | $275263.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                                                                           | Cury Construtora e Incorporadora SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16200 | NS      | $34339.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOSTAR Inc                                                                                                                  | ENNOSTAR Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $87924.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                                                                                                    | 3R PETROLEUM OLEO E GAS SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4700 | NS      | $33375.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                                                                             | Mrs Bectors Food Specialities Ltd                                           | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |      1317 | NS      | $7075.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stove Kraft Ltd                                                                                                               | Stove Kraft Ltd                                                             | CUSIP: N/A<br>LEI: 335800JGTJAUF9AB9M90       | Long             | EC               | CORP              | IN        |      2115 | NS      | $15847.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                                                                        | Thungela Resources Ltd                                                      | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     27790 | NS      | $507257.38    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                                                                 | Piraeus Financial Holdings SA                                               | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     10029 | NS      | $14935.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Finechem Ltd                                                                                                         | Meghmani Finechem Ltd                                                       | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |      1230 | NS      | $19395.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                                                                 | Northam Platinum Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     32931 | NS      | $380101.51    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3500 | NS      | $88549.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                                                                    | Cia Brasileira de Aluminio                                                  | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     15900 | NS      | $37319.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                                                                           | Lotte Rental Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2757 | NS      | $61414.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APL APOLLO TUBES LTD COMMON STOCK                                                                                             | APL APOLLO TUBES LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2668 | NS      | $36707.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                                                                                      | China Development Financial Holding Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59976 | NS      | $14694.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                                                                  | Godawari Power and Ispat Ltd                                                | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |      6540 | NS      | $25608.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons Holdings Brasil SA                                                                                                | Wilson Sons Holdings Brasil SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30300 | NS      | $62125.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                                                               | Motherson Sumi Wiring India Ltd                                             | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |     46684 | NS      | $35824.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                                                                  | JBM Auto Ltd                                                                | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      1877 | NS      | $9910.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL Ltd /India                                                                                                               | PCBL Ltd /India                                                             | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     44112 | NS      | $77458.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Bio Organics Ltd                                                                                                      | Dhampur Bio Organics Ltd                                                    | CUSIP: N/A<br>LEI: 98450098D6C08D36DF29       | Long             | EC               | CORP              | IN        |      1877 | NS      | $4632.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                                                                        | Dynamic Holding Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $12459.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                                                                      | Maharashtra Seamless Ltd                                                    | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      2931 | NS      | $13482.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                           | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     67480 | NS      | $175027.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                                                                      | Suprajit Engineering Ltd                                                    | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |      8027 | NS      | $34555.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                                                                | Indosat Tbk PT                                                              | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |     71100 | NS      | $27019.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                                                              | Petronet LNG Ltd                                                            | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    128719 | NS      | $337601.47    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                                                                            | Quality Houses PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    855200 | NS      | $54023.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian-Thai Development PCL                                                                                                  | Italian-Thai Development PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    455400 | NS      | $24513.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                                                                      | KIWOOM Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      3054 | NS      | $216664.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                                                                | Grand Pharmaceutical Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    123000 | NS      | $65210.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                                                                    | Sino Biopharmaceutical Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1350000 | NS      | $799182.47    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                                                                    | Bajaj Hindusthan Sugar Ltd                                                  | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |     90255 | NS      | $12415.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                                                               | Cipla Ltd/India                                                             | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     12189 | NS      | $171482.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech PCL                                                                                                             | AAPICO Hitech PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     19100 | NS      | $18863.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                                                                   | Thaicom PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    139900 | NS      | $47864.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                                                                       | AURAS Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $25637.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                                                                       | Bumrungrad Hospital PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25900 | NS      | $167531.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                                                                           | Larsen & Toubro Ltd                                                         | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     51750 | NS      | $1322613.79   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                                                                       | Minor International PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2000 | NS      | $1760.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karmarts PCL                                                                                                                  | Karmarts PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     84100 | NS      | $18626.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                                                                     | Hana Microelectronics PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     22800 | NS      | $33843.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                                                    | China Mengniu Dairy Co Ltd                                                  | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |    392000 | NS      | $1763088.97   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternit SA                                                                                                                    | Eternit SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12000 | NS      | $23054.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                                                                          | UltraTech Cement Ltd                                                        | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      7691 | NS      | $670285.38    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                                                                | AEON Thana Sinsap Thailand PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8400 | NS      | $38402.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                                                                        | Hyundai Marine & Fire Insurance Co Ltd                                      | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     12026 | NS      | $277400.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                                                              | GS Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9419 | NS      | $350094.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                                                                      | NIIT Ltd                                                                    | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      6404 | NS      | $25142.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                                                                           | Apar Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      3493 | NS      | $63457.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                                                                       | America Movil SAB de CV                                                     | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     51652 | NS      | $1005147.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd                                                                                                         | AngloGold Ashanti Ltd                                                       | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     21761 | NS      | $398879.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    173271 | NS      | $173270.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                                                                     | Tai-Saw Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $17209.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                                                                          | Shin Zu Shing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $88325.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                                                                             | Gentera SAB de CV                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    120966 | NS      | $128401.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                                                                          | KPI Green Energy Ltd                                                        | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |      2582 | NS      | $30291.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                                                                   | Cholamandalam Investment and Finance Co Ltd                                 | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     48543 | NS      | $428431.76    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MSTC Ltd                                                                                                                      | MSTC Ltd                                                                    | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |      2242 | NS      | $9405.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                                                                    | Powerchip Semiconductor Manufacturing Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207000 | NS      | $227003.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Enauta Participacoes SA                                                                                                       | Enauta Participacoes SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16000 | NS      | $41222.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd                                                                                                | Zengame Technology Holding Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110000 | NS      | $23940.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Alliance Financial Leasing Co Ltd                                                                               | International Alliance Financial Leasing Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    165000 | NS      | $93388.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                                                                          | Topsports International Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    481000 | NS      | $308869.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                                                                           | Shenzhen International Holdings Ltd                                         | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    208000 | NS      | $192696.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aliansce Sonae Shopping Centers sa                                                                                            | Aliansce Sonae Shopping Centers sa                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18100 | NS      | $62852.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                                                                   | ISGEC Heavy Engineering Ltd                                                 | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      1198 | NS      | $7671.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                                                                     | Sensortek Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $7828.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                                                               | China Feihe Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    541000 | NS      | $442432.72    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                                                                | CSSC Hong Kong Shipping Co Ltd                                              | CUSIP: N/A<br>LEI: 3003000ZPNREQ784GR92       | Long             | EC               | CORP              | HK        |    136000 | NS      | $20518.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                                                                   | Prince Pipes & Fittings Ltd                                                 | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |      2142 | NS      | $14710.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                                                                                 | Sterling and Wilson Renewable                                               | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |      3352 | NS      | $12158.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                                                               | Empreendimentos Pague Menos S/A                                             | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |     35500 | NS      | $30852.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Securities Ltd                                                                                                           | IIFL Securities Ltd                                                         | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |      8473 | NS      | $7241.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Metropolitan Holdings                                                                                                | Momentum Metropolitan Holdings                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    234928 | NS      | $247763.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Commercial Management Holdings Ltd                                                                                  | Powerlong Commercial Management Holdings Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20500 | NS      | $12917.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                                                                  | Edvantage Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $4885.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changsha Broad Homes Industrial Group Co Ltd                                                                                  | Changsha Broad Homes Industrial Group Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $6661.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                                                                  | C&A MODAS SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8800 | NS      | $4052.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                                                              | Soulbrain Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        70 | NS      | $11506.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                                                                        | New Horizon Health Ltd                                                      | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | CN        |     17000 | NS      | $45598.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                                                               | Taurus Armas SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8000 | NS      | $22399.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                                                                             | Castrol India Ltd                                                           | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     80745 | NS      | $130868.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                                                                 | Linklogis Inc                                                               | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |    103500 | NS      | $52942.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Via S/A                                                                                                                       | Via S/A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    369700 | NS      | $154595.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                              | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |      2689 | NS      | $6280.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                                                                          | Greentown Management Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35000 | NS      | $31269.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                                                                             | Trident Ltd/India                                                           | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    108215 | NS      | $47589.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Multilaser Industrial SA                                                                                                      | Multilaser Industrial SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29300 | NS      | $20439.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Desktop - Sigmanet Comunicacao Multimidia S.A                                                                                 | Desktop - Sigmanet Comunicacao Multimidia S.A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3000 | NS      | $5237.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                                                                       | Haier Smart Home Co Ltd                                                     | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     91600 | NS      | $304859.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                                                                   | UTI Asset Management Co Ltd                                                 | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |      7865 | NS      | $75822.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYN prop e tech SA                                                                                                            | SYN prop e tech SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11300 | NS      | $9798.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                                                                 | Mazagon Dock Shipbuilders Ltd                                               | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      2533 | NS      | $28417.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boa Vista Servicos SA                                                                                                         | Boa Vista Servicos SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28500 | NS      | $26746.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group PCL                                                                                                             | Ichitan Group PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2000 | NS      | $672.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hycon Technology Corp                                                                                                         | Hycon Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5879.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youran Dairy Group Ltd                                                                                                  | China Youran Dairy Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91000 | NS      | $23717.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                                                                     | ACEN Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     29180 | NS      | $3682.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios Ltda                                                                                       | Lavvi Empreendimentos Imobiliarios Ltda                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16600 | NS      | $16538.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                                                                                  | KPR Mill Ltd                                                                | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      5212 | NS      | $35746.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infracommerce CXAAS SA                                                                                                        | Infracommerce CXAAS SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5648 | NS      | $5060.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                                                                                  | Shimao Services Holdings Ltd                                                | CUSIP: N/A<br>LEI: 254900CXWYN3QX5DWO89       | Long             | EC               | CORP              | CN        |     70000 | NS      | $24661.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                                                                         | Jubilant Ingrevia Ltd                                                       | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     10220 | NS      | $67790.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |     70500 | NS      | $135199.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Honliv Healthcare Management Group Co Ltd                                                                                     | Honliv Healthcare Management Group Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $12429.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrisemezz PLC                                                                                                               | Sunrisemezz PLC                                                             | CUSIP: N/A<br>LEI: 213800ZHKUVSY51WLW40       | Long             | EC               | CORP              | CY        |      1432 | NS      | $176.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Manganese Investment Ltd                                                                                                | South Manganese Investment Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    244000 | NS      | $20979.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                                                                       | Gateway Distriparks Ltd                                                     | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     37763 | NS      | $31470.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aveng Ltd                                                                                                                     | Aveng Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12052 | NS      | $11080.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                                                                             | Srisawad Corp PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     38600 | NS      | $50088.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38300 | NS      | $139343.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                                                              | Seazen Group Ltd                                                            | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |    260000 | NS      | $118343.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                                                              | Auren Energia SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       772 | NS      | $2063.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                                                                            | Vaibhav Global Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1922 | NS      | $8032.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                                                                            | China Vanke Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $2905.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     36626 | NS      | $71008.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meliuz SA                                                                                                                     | Meliuz SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46600 | NS      | $10237.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38140 | NS      | $61149.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo SA                                                                                                             | Petroreconcavo SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16500 | NS      | $97613.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Sugars Ltd/The                                                                                                         | Andhra Sugars Ltd/The                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4689 | NS      | $7461.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                                                                          | APL Apollo Tubes Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      7577 | NS      | $104519.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                                                                    | Gujarat Ambuja Exports Ltd                                                  | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |     16462 | NS      | $46674.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                                                                 | DL E&C Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3159 | NS      | $102024.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                                                                                                                     | Sappe PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9700 | NS      | $10718.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                                                                            | Deepak Nitrite Ltd                                                          | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      8623 | NS      | $231482.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                                              | Simcere Pharmaceutical Group Ltd                                            | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |     35000 | NS      | $46264.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                                                                                       | Zamp SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     33100 | NS      | $37569.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                                                        | Yuexiu Property Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    311000 | NS      | $394718.62    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                                                                        | Localiza Rent a Car SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        43 | NS      | $493.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingdan Inc                                                                                                                    | Ingdan Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $8963.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gafisa SA                                                                                                                     | Gafisa SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | BR        |      1713 | NS      | $115.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                                                                | Tata Steel Ltd                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    646196 | NS      | $864965.69    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                                                                  | Banco Pan SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34000 | NS      | $46976.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                                                                    | Great Tree Pharmacy Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1257 | NS      | $12335.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                                                                  | Semirara Mining & Power Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    102700 | NS      | $61133.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                                                               | Grand Fortune Securities Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21600 | NS      | $7353.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASolid Technology Co Ltd                                                                                                      | ASolid Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4816.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                                                                    | Intellect Design Arena Ltd                                                  | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      6555 | NS      | $37215.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                                                                    | Hua Hong Semiconductor Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100000 | NS      | $352750.08    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                                                             | Sudarshan Chemical Industries Ltd                                           | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      3760 | NS      | $17996.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                                                               | Pegavision Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $11269.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyquest Technology Co Ltd                                                                                                     | Nyquest Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4622.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                                                                           | Globalwafers Co Ltd                                                         | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      6000 | NS      | $93177.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Technology Co Ltd                                                                                                        | Anji Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4599.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buriram Sugar PCL                                                                                                             | Buriram Sugar PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     78900 | NS      | $15556.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                                                                         | Muangthai Capital PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     33500 | NS      | $35535.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fullshare Holdings Ltd                                                                                                        | Fullshare Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2287500 | NS      | $29900.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                                                                   | Nien Made Enterprise Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $37973.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                                                                      | JK Tyre & Industries Ltd                                                    | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |      6818 | NS      | $16917.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boditech Med Inc                                                                                                              | Boditech Med Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       749 | NS      | $5811.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                                                                   | Hathway Cable & Datacom Ltd                                                 | CUSIP: N/A<br>LEI: 3358002WP5HEH3JPE816       | Long             | EC               | CORP              | IN        |     37648 | NS      | $7973.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                                                                      | Lifetech Scientific Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    236000 | NS      | $76784.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                                                              | Plan B Media Pcl                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    232388 | NS      | $53698.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                                                              | Beijing Chunlizhengda Medical Instruments Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2750 | NS      | $5072.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                                                                          | GF Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    189600 | NS      | $276614.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                                                                                    | Buana Lintas Lautan Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    671900 | NS      | $6668.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                                                                            | Granules India Ltd                                                          | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     14599 | NS      | $62234.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                                                                             | Tech Mahindra Ltd                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     47933 | NS      | $639659.24    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                                                                      | Huatai Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    289600 | NS      | $336523.47    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                                                                        | General Interface Solution Holding Ltd                                      | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     37000 | NS      | $107636.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                                                                            | Pruksa Holding PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    112500 | NS      | $38726.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                                                                          | TPI Polene Power PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     89900 | NS      | $8374.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                                                                 | Caplin Point Laboratories Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1154 | NS      | $10733.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                                                                       | China Resources Medical Holdings Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    269500 | NS      | $170853.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AAG Energy Holdings Ltd                                                                                                       | AAG Energy Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    240000 | NS      | $43835.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                                                                 | SSY Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    246000 | NS      | $123414.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                                                               | Nemak SAB de CV                                                             | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |    288179 | NS      | $86480.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                                                                                       | Dali Foods Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    253500 | NS      | $119918.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Services Inc/Tw                                                                                                           | GEM Services Inc/Tw                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2284.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                                                                          | Hotai Finance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $33279.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                                                                                 | Jinan Acetate Chemical Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $27623.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau CorpBanca Chile SA                                                                                                       | Itau CorpBanca Chile SA                                                     | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |  17011041 | NS      | $33987.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1600 | NS      | $479.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JWD Infologistics PCL                                                                                                         | JWD Infologistics PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     51400 | NS      | $30611.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                                                | Taokaenoi Food & Marketing PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7300 | NS      | $2371.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                                                                      | Aditya Birla Capital Ltd                                                    | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     74385 | NS      | $133566.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Serba Dinamik Holdings Bhd                                                                                                    | Serba Dinamik Holdings Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21300 | NS      | $96.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                                                                           | Thaifoods Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    160300 | NS      | $24826.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                                                                       | Genertec Universal Medical Group Co Ltd                                     | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | CN        |    122000 | NS      | $67157.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                                                                             | Mirae Asset Life Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |       707 | NS      | $1521.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                                                                     | J Kumar Infraprojects Ltd                                                   | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      6591 | NS      | $22786.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corp Ltd                                                                                                | China Yuhua Education Corp Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    334000 | NS      | $48626.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Jinma Energy Co Ltd                                                                                                     | Henan Jinma Energy Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $1465.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Share India Securities Ltd                                                                                                    | Share India Securities Ltd                                                  | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |      1267 | NS      | $19080.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       188 | NS      | $6257.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                                                                     | Zhou Hei Ya International Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117500 | NS      | $75271.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin Hin Group Bhd                                                                                                            | Chin Hin Group Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26200 | NS      | $19543.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                                                                     | ITD Cementation India Ltd                                                   | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     25535 | NS      | $37524.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                                                                                                    | KoMiCo Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       713 | NS      | $26033.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsaker New Energy Tech Co Ltd                                                                                                 | Tsaker New Energy Tech Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56000 | NS      | $9629.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                                                                                                  | Petro Rio SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     61200 | NS      | $422792.84    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                                                                      | Avadh Sugar & Energy Ltd                                                    | CUSIP: N/A<br>LEI: 335800KNCSSTXOYXOV71       | Long             | EC               | CORP              | IN        |      1300 | NS      | $8101.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenply Industries Ltd                                                                                                       | Greenply Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |     10648 | NS      | $21396.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Brasil Resseguros S/A                                                                                                     | IRB Brasil Resseguros S/A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18900 | NS      | $2695.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                                                                 | Dharma Satya Nusantara Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    661900 | NS      | $25791.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                                                              | BOC Aviation Ltd                                                            | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     57100 | NS      | $452141.70    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                                                                      | Yadea Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104000 | NS      | $197307.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                                                        | XTB SA                                                                      | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      8765 | NS      | $57985.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                                                               | LIG Nex1 Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1447 | NS      | $102281.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                                                                       | Power Mech Projects Ltd                                                     | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      1705 | NS      | $47775.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                                                                          | China International Capital Corp Ltd                                        | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    208000 | NS      | $392342.49    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Agrolife Ltd                                                                                                             | Best Agrolife Ltd                                                           | CUSIP: N/A<br>LEI: 335800TD39V24LFMV675       | Long             | EC               | CORP              | IN        |      2513 | NS      | $49148.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                                                             | HealthCare Global Enterprises Ltd                                           | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |      5268 | NS      | $19223.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                                                                         | Harim Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7267 | NS      | $42738.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                                                                            | Camil Alimentos SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     20000 | NS      | $35187.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Confectionery Co Ltd                                                                                                    | Lotte Confectionery Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       174 | NS      | $17115.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                                                                      | Karur Vysya Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    104428 | NS      | $129226.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                                                              | WONIK IPS Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       580 | NS      | $12766.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekachai Medical Care PCL                                                                                                      | Ekachai Medical Care PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10584 | NS      | $2525.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                                                                            | AcBel Polytech Inc                                                          | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     15000 | NS      | $14786.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                                                                                            | Wistron NeWeb Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $50882.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                                                                      | FLEXium Interconnect Inc                                                    | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     53000 | NS      | $185138.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Teck Venture Bhd                                                                                                         | Hiap Teck Venture Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    109800 | NS      | $6964.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                                                                    | Strides Pharma Science Ltd                                                  | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      1933 | NS      | $8021.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                                                             | Lee & Man Paper Manufacturing Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     57000 | NS      | $22081.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                                                                                  | Regional Container Lines PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     39900 | NS      | $34213.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BenQ Materials Corp                                                                                                           | BenQ Materials Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $13915.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                                                                         | Precious Shipping PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     98500 | NS      | $41249.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                                                                             | Polyplex Corp Ltd                                                           | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      3109 | NS      | $68854.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                                                                         | Ramco Cements Ltd/The                                                       | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     17764 | NS      | $148018.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                                                                  | Glenmark Pharmaceuticals Ltd                                                | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     30753 | NS      | $162935.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MFEC PCL                                                                                                                      | MFEC PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     34100 | NS      | $7989.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                                                          | Aurobindo Pharma Ltd                                                        | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     11511 | NS      | $66503.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                                                                             | Prince Housing & Development Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83000 | NS      | $29562.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                                                                    | President Chain Store Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $61884.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                                                               | PICC Property & Casualty Co Ltd                                             | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    958000 | NS      | $970556.74    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                                                                      | SeAH Steel Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        50 | NS      | $6707.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                                                                             | SC Asset Corp PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     88500 | NS      | $10388.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                                                                         | China Resources Power Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    418000 | NS      | $779202.53    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                                                              | CH Karnchang PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     12000 | NS      | $8425.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                                                                                  | Taiwan Union Technology Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $35602.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                                                                   | Bayer CropScience Ltd/India                                                 | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |       650 | NS      | $37073.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                                                                      | Sitronix Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $81649.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                                                                       | ADATA Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $97259.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Bulk Carriers Bhd                                                                                                   | Malaysian Bulk Carriers Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     25900 | NS      | $2552.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                                                                    | LG Balakrishnan & Bros Ltd                                                  | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |      4162 | NS      | $36309.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                                                     | Zijin Mining Group Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    712000 | NS      | $945012.26    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                                                                          | NICE Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       772 | NS      | $7383.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Today Network Ltd                                                                                                          | TV Today Network Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1420 | NS      | $4319.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                                                                                      | Jindal Steel & Power Ltd                                                    | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     48717 | NS      | $323820.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanah Leasing PCL                                                                                                            | Amanah Leasing PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7900 | NS      | $848.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampire Co Ltd                                                                                                                 | Ampire Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $21933.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                                                                                 | BEC World PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    110800 | NS      | $33217.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                                                                  | Winstek Semiconductor Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $22339.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                                                                       | MMG Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    356000 | NS      | $93692.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine International PCL                                                                                                     | Jasmine International PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    395300 | NS      | $26461.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                                                                | Pacific Hospital Supply Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2324.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                                                                        | Dynapack International Technology Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $19416.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                                                                     | Rexon Industrial Corp Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $3919.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                                                             | Bhansali Engineering Polymers Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2536 | NS      | $3516.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                                                       | Taiwan Surface Mounting Technology Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $107089.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                                                                   | China Oriental Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    140000 | NS      | $25144.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                                                                     | Emami Ltd                                                                   | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     17089 | NS      | $100849.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                                                                          | Jindal Stainless Ltd                                                        | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     21756 | NS      | $46937.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $132422.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                                                                       | Samvardhana Motherson International Ltd                                     | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    240047 | NS      | $222287.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $31963.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Service Technology Inc                                                                                             | Integrated Service Technology Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $28139.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                                                                           | Robinsons Land Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     46500 | NS      | $13264.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                                                                             | International Games System Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $76203.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Chun Shin Machinery Manufacture Co Ltd                                                                                     | Fu Chun Shin Machinery Manufacture Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6120 | NS      | $3439.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hextar Healthcare Bhd                                                                                                         | Hextar Healthcare Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1400 | NS      | $123.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                                                                                   | Anglo American Platinum Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2721 | NS      | $275024.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                                                                                                    | Samsung Engineering Co Ltd                                                  | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     23152 | NS      | $437714.38    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Oil Palms Bhd                                                                                                         | Sarawak Oil Palms Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22350 | NS      | $12848.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                                                              | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4367 | NS      | $478045.83    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       173 | NS      | $14777.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                                                       | Hanwha Aerospace Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3848 | NS      | $213466.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                                                               | Eco World Development Group Bhd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     70100 | NS      | $10774.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    106414 | NS      | $302626.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                                                                            | Security Bank Corp                                                          | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     67020 | NS      | $114325.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                                                                | Semen Indonesia Persero Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     21800 | NS      | $10580.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                                                                         | Shoprite Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       911 | NS      | $13409.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                                                                     | Foxconn Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |     42000 | NS      | $71391.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co Ltd                                                                                              | Shriram Transport Finance Co Ltd                                            | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     31354 | NS      | $521886.91    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyuan Refining Co Bhd                                                                                                      | Hengyuan Refining Co Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29500 | NS      | $23776.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       732 | NS      | $118381.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $46180.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                                                                        | Syarikat Takaful Malaysia Keluarga Bhd                                      | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     14000 | NS      | $11223.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                                                              | Shanghai Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     89000 | NS      | $104937.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                                                                       | Sincere Navigation Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $31044.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea & Land Integrated Corp                                                                                                    | Sea & Land Integrated Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10400 | NS      | $7507.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merafe Resources Ltd                                                                                                          | Merafe Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    260310 | NS      | $18691.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                                                                       | Jaya Tiasa Holdings BHD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     66000 | NS      | $9557.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                                                                  | Shenzhen Expressway Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $18516.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                                                                          | Telekom Malaysia Bhd                                                        | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    154000 | NS      | $194657.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                                                               | Taichung Commercial Bank Co Ltd                                             | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    414709 | NS      | $176685.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taita Chemical Co Ltd                                                                                                         | Taita Chemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10500 | NS      | $7618.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                                                                    | Taiwan Glass Industry Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $69213.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                                                                  | BFI Finance Indonesia Tbk PT                                                | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |    872200 | NS      | $63535.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                                                                               | Alpek SAB de CV                                                             | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     18034 | NS      | $25442.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                                                                 | AAC Technologies Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76000 | NS      | $177714.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                                                                  | Amazing Microelectronic Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $12809.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $18915.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Batteries Ltd                                                                                                      | Amara Raja Batteries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     18436 | NS      | $148024.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                                                                | China Yongda Automobiles Services Holdings Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    147000 | NS      | $92169.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                                                                    | Mahindra & Mahindra Financial Services Ltd                                  | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     87242 | NS      | $231817.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                                                                  | People's Insurance Co Group of China Ltd/The                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    256000 | NS      | $86393.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                                                                 | Alior Bank SA                                                               | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     12452 | NS      | $102394.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelliance Mos Corp                                                                                                          | Excelliance Mos Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8233.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                                                              | Sinopec Engineering Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    302500 | NS      | $124390.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                                                                | China Galaxy Securities Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    482000 | NS      | $240077.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                                                              | Indus Towers Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     79445 | NS      | $196147.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                                                                  | LT Group Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    174100 | NS      | $29078.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Industrial Holdings Ltd                                                                                                   | KAP Industrial Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    309681 | NS      | $80478.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                                                               | Chicony Power Technology Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $16420.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                                                                         | Chularat Hospital PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    521700 | NS      | $54805.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                                                                             | Orient Cement Ltd                                                           | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     18137 | NS      | $28019.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinchen China Power Holdings Ltd                                                                                              | Xinchen China Power Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     46000 | NS      | $2464.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Mitra Pinasthika Mustika Tbk PT                                                                                         | Jaccs Mitra Pinasthika Mustika Tbk PT                                       | CUSIP: N/A<br>LEI: 254900G3H7GQPAKD4N18       | Long             | EC               | CORP              | ID        |     12400 | NS      | $907.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                                                                | PTG Energy PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     70600 | NS      | $29834.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                                                                     | JB Financial Group Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23379 | NS      | $150396.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mono Next PCL                                                                                                                 | Mono Next PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     82700 | NS      | $3477.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                                                                | FIH Mobile Ltd                                                              | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | CN        |    476000 | NS      | $51752.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                                                                           | Ashoka Buildcon Ltd                                                         | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |      7902 | NS      | $7733.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                                                                | China Lesso Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    255000 | NS      | $312618.58    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                 | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |        80 | NS      | $927.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Hisar Ltd                                                                                                    | Jindal Stainless Hisar Ltd                                                  | CUSIP: N/A<br>LEI: 335800CT5HA7QL6THB97       | Long             | EC               | CORP              | IN        |     11655 | NS      | $48612.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAM Consulting Engineering & Management PCL                                                                                  | TEAM Consulting Engineering & Management PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     51000 | NS      | $20217.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                                                                            | LUX Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |       271 | NS      | $5655.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                                                                        | CCL Products India Ltd                                                      | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |      7880 | NS      | $53061.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                                                                 | Tube Investments of India Ltd                                               | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      4947 | NS      | $169771.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                                                                      | BCPG PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    143000 | NS      | $41999.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26200 | NS      | $44530.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                                                                   | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     23758 | NS      | $171993.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                                                                       | PNB Housing Finance Ltd                                                     | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |      8451 | NS      | $46733.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                                                                     | Jamna Auto Industries Ltd                                                   | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |      7499 | NS      | $10039.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sermsang Power Corp Co Ltd                                                                                                    | Sermsang Power Corp Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    107190 | NS      | $30519.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                                                                  | LT Foods Ltd                                                                | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     39856 | NS      | $56561.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                                                                         | Hyosung Chemical Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        82 | NS      | $7930.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                            | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       256 | NS      | $70357.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                                                                 | Hyosung Heavy Industries Corp                                               | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       208 | NS      | $13559.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                                                                | Fittech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $12102.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Foong Specialty & Applied Materials Co Ltd                                                                               | Shin Foong Specialty & Applied Materials Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5774.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shankara Building Products Ltd                                                                                                | Shankara Building Products Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       882 | NS      | $7795.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                                                                            | BOE Varitronix Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     73000 | NS      | $134748.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                                                                        | Westports Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13200 | NS      | $10184.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1494600 | NS      | $49281.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                                                                         | KNR Constructions Ltd                                                       | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     14489 | NS      | $46599.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20529 | NS      | $140135.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China New Higher Education Group Ltd                                                                                          | China New Higher Education Group Ltd                                        | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | CN        |     87000 | NS      | $28207.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                                                                | Old Mutual Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    468986 | NS      | $301264.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                    | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |      8400 | NS      | $20678.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                                                                            | China Education Group Holdings Ltd                                          | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | HK        |     62000 | NS      | $66326.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Marine PCL                                                                                                              | Prima Marine PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    101400 | NS      | $21216.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                                                                 | Thonburi Healthcare Group PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     53700 | NS      | $96845.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                                                                           | SK Chemicals Co Ltd                                                         | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      1160 | NS      | $79197.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                                                                              | Lotte Chemical Titan Holding Bhd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29100 | NS      | $10624.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                                                                           | Cochin Shipyard Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10216 | NS      | $84071.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Group Up Industrial Co Ltd                                                                                                    | Group Up Industrial Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11556.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Ltd                                                                                                        | Siyaram Silk Mills Ltd                                                      | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |      1138 | NS      | $7383.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd                                                                                                 | Midea Real Estate Holding Ltd                                               | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | CN        |     36000 | NS      | $51752.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perennial Energy Holdings Ltd                                                                                                 | Perennial Energy Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    130000 | NS      | $11784.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BG Container Glass PCL                                                                                                        | BG Container Glass PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     16600 | NS      | $4693.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dwarikesh Sugar Industries Ltd                                                                                                | Dwarikesh Sugar Industries Ltd                                              | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |     16405 | NS      | $19637.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BMG SA                                                                                                                  | Banco BMG SA                                                                | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |       400 | NS      | $172.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4300 | NS      | $4466.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                                                                         | KPIT Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     13137 | NS      | $116603.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                                                                             | Dalmia Bharat Ltd                                                           | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      3919 | NS      | $87792.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                                                                      | Bank BTPN Syariah Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    117900 | NS      | $24062.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                                                               | Bermaz Auto Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    133200 | NS      | $58812.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                                                              | Doosan Tesna Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1825 | NS      | $43340.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                                                 | Robinsons Retail Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     15900 | NS      | $16514.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                                                                | Absa Group Ltd                                                              | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     77559 | NS      | $930027.03    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                                                     | Garden Reach Shipbuilders & Engineers Ltd                                   | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |      4895 | NS      | $30939.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                                                                          | China Tower Corp Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6292000 | NS      | $680495.72    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Shipping Holdings Ltd                                                                                                | Grindrod Shipping Holdings Ltd                                              | CUSIP: N/A<br>LEI: 5493001NNO676ANGTK65       | Long             | EC               | CORP              | SG        |      2970 | NS      | $61623.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Yunji International Co Ltd                                                                                             | Bafang Yunji International Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $41210.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Praram 9 Hospital PCL                                                                                                         | Praram 9 Hospital PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     46900 | NS      | $23386.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Ltd                                                                                                             | Filatex India Ltd                                                           | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |      3577 | NS      | $4192.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                                                                           | Inkeverse Group Ltd                                                         | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               | CORP              | CN        |    169000 | NS      | $18472.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercator Medical SA                                                                                                           | Mercator Medical SA                                                         | CUSIP: N/A<br>LEI: 259400YONW18M3H4WX66       | Long             | EC               | CORP              | PL        |       160 | NS      | $1884.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                                                                          | Chlitina Holding Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $17014.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                                                                 | Symtek Automation Asia Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $46171.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                                                                     | Woori Financial Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     80141 | NS      | $800603.46    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                                                                         | Mega Lifesciences PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26300 | NS      | $35061.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                                                                 | Tongcheng Travel Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |     14000 | NS      | $30482.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Vision Networks Tbk PT                                                                                                    | MNC Vision Networks Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1867100 | NS      | $8562.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                                                                              | Dreamtech Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |      1019 | NS      | $7605.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global PMX Co Ltd                                                                                                             | Global PMX Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5334.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                                                                           | China Cinda Asset Management Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1173000 | NS      | $154316.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                                                                  | LOG Commercial Properties e Participacoes SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4200 | NS      | $14325.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                                                                 | Sawit Sumbermas Sarana Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    611900 | NS      | $59018.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                                                                          | Fu Shou Yuan International Group Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $9528.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopower Semiconductor Inc                                                                                                   | Sinopower Semiconductor Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3551.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                                                                 | Poly Property Services Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $16669.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satia Industries Ltd                                                                                                          | Satia Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800P4V653JHK6DS17       | Long             | EC               | CORP              | IN        |      7648 | NS      | $13493.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer